Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
AT&T
T
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CALL
Take-Two Interactive
TTWO
$44B
| $12M | 0.01% |
78,100
+71,000
| +1,000% | +$11.4M |
|
|
CWEN.A
1902
DELISTED
Clearway Energy Class A
CWEN.A
| $12M | 0.01% |
360,339
-144,639
| -29% | -$4.52M |
|
|
DNAD
1903
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12M | 0.01% |
1,232,533
+19,061
| +2% | +$185K |
|
|
CNH
1904
CNH Industrial
CNH
$18.8B
| $12M | 0.01% |
756,791
+9,234
| +1% | +$144K |
|
1905
City Holding Co
CHCO
$2.04B
| $12M | 0.01% |
152,310
+123,598
| +430% | +$9.93M |
|
|
MRUS
1906
DELISTED
Merus
MRUS
| $12M | 0.01% |
453,286
-321,481
| -41% | -$8.61M |
|
1907
CALL
Aptiv
APTV
$9.62B
| $12M | 0.01% |
+100,000
| New | +$13.3M |
|
|
AAMI
1908
Acadian Asset Management
AAMI
$3.38B
| $12M | 0.01% |
493,509
+319,161
| +183% | +$7.59M |
|
1909
Assured Guaranty
AGO
$3.35B
| $12M | 0.01% |
187,735
+89,918
| +92% | +$5.16M |
|
1910
Standex International
SXI
$3.73B
| $11.9M | 0.01% |
119,277
+15,034
| +14% | +$1.57M |
|
1911
CALL
Autodesk
ADSK
$53.1B
| $11.9M | 0.01% |
55,500
+7,300
| +15% | +$1.68M |
|
|
FIRY
1912
Firy Inc
FIRY
$158M
| $11.9M | 0.01% |
197,659
+156,150
| +376% | +$12.7M |
|
|
GSQD
1913
DELISTED
G Squared Ascend I Inc.
GSQD
| $11.9M | 0.01% |
1,203,129
+40,448
| +3% | +$399K |
|
|
SWI
1914
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | 0.01% |
890,196
+877,294
| +6,800% | +$11.5M |
|
1915
FIVE9
FIVN
$2.36B
| $11.8M | 0.01% |
107,202
-27,709
| -21% | -$3.23M |
|
1916
PUT
Illumina
ILMN
$34.1B
| $11.8M | 0.01% |
34,746
-206
| -0.6% | -$69.6K |
|
1917
Zillow
ZG
$8.2B
| $11.8M | 0.01% |
244,319
+237,388
| +3,425% | +$12.6M |
|
1918
Treace Medical Concepts
TMCI
$302M
| $11.8M | 0.01% |
622,293
+413,469
| +198% | +$8.04M |
|
|
FOUN
1919
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $11.8M | 0.01% |
1,170,000
+848,170
| +264% | +$8.48M |
|
1920
CALL
Nucor
NUE
$57.4B
| $11.7M | 0.01% |
+79,000
| New | +$9.69M |
|
|
EVOP
1921
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.7M | 0.01% |
508,372
+343,326
| +208% | +$8.16M |
|
1922
Rocket Lab Corp
RKLB
$42.4B
| $11.7M | 0.01% |
1,457,797
+1,131,463
| +347% | +$10.5M |
|
1923
CALL
Jazz Pharmaceuticals
JAZZ
$16.8B
| $11.7M | 0.01% |
+75,300
| New | +$10.9M |
|
|
KVSA
1924
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $11.7M | 0.01% |
1,196,667
-165,072
| -12% | -$1.61M |
|
|
NLSN
1925
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
429,547
+339,300
| +376% | +$6.74M |
|
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Israel Englander's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Englander held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Israel Englander's Q1 2022 filing shows 1,491 new, 2,450 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
- Israel Englander added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
- Israel Englander's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
- Israel Englander fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
- Israel Englander's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
- Israel Englander opened 1,491 new positions and closed 1,365 in Q1 2022.
- Israel Englander's portfolio value fell 4.1% quarter-over-quarter to $189B.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.