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 | |
|---|---|---|---|---|---|---|
|
WPCA
1926
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $11.7M | 0.01% |
1,189,516
-22,171
| -2% | -$216K |
|
1927
RxSight
RXST
$265M
| $11.7M | 0.01% |
944,280
+723,329
| +327% | +$8.68M |
|
1928
Travel + Leisure Co
TNL
$4.51B
| $11.7M | 0.01% |
201,754
-74,380
| -27% | -$4.19M |
|
|
MDH
1929
DELISTED
MDH Acquisition Corp.
MDH
| $11.7M | 0.01% |
1,196,535
+207,210
| +21% | +$2.02M |
|
1930
WD-40
WDFC
$2.91B
| $11.7M | 0.01% |
+63,788
| New | +$13.6M |
|
|
MZTI
1931
The Marzetti Company
MZTI
$3.1B
| $11.7M | 0.01% |
78,334
-166,203
| -68% | -$26.5M |
|
1932
FuelCell Energy
FCEL
$1.52B
| $11.7M | 0.01% |
67,587
+61,897
| +1,088% | +$9.81M |
|
1933
Lithia Motors
LAD
$8.14B
| $11.7M | 0.01% |
38,882
-332,470
| -90% | -$104M |
|
|
HI
1934
DELISTED
Hillenbrand
HI
| $11.7M | 0.01% |
264,058
+97,143
| +58% | +$4.59M |
|
|
HCVI
1935
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
|
LBRDK
1936
DELISTED
Liberty Broadband Class C
LBRDK
| $11.6M | 0.01% |
85,894
-158,935
| -65% | -$23.1M |
|
1937
Center Bancorp
CNOB
$1.61B
| $11.6M | 0.01% |
362,581
+73,556
| +25% | +$2.46M |
|
1938
Intuitive Machines
LUNR
$2.58B
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
1939
CALL
Cencora
COR
$62.6B
| $11.6M | 0.01% |
75,000
+26,400
| +54% | +$3.74M |
|
|
1940
PUT
Cencora
COR
$62.6B
| $11.6M | 0.01% |
75,000
-7,100
| -9% | -$1M |
|
|
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.6M | 0.01% |
261,631
+47,770
| +22% | +$2.59M |
|
1942
Nu Skin
NUS
$236M
| $11.6M | 0.01% |
241,979
-461,959
| -66% | -$22.9M |
|
1943
Sherwin-Williams
SHW
$84.6B
| $11.6M | 0.01% |
46,405
-96,270
| -67% | -$26.6M |
|
1944
Stantec
STN
$8.48B
| $11.6M | 0.01% |
230,772
+118,349
| +105% | +$6.13M |
|
|
NFYS
1945
DELISTED
Enphys Acquisition Corp.
NFYS
| $11.6M | 0.01% |
+1,200,000
| New | +$11.6M |
|
1946
Salesforce
CRM
$168B
| $11.6M | 0.01% |
54,445
-354,667
| -87% | -$76.3M |
|
|
EQD
1947
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,167,209
-2,210
| -0.2% | -$21.8K |
|
|
CDK
1948
CALL
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.01% |
+237,100
| New | +$10.6M |
|
1949
Academy Sports + Outdoors
ASO
$2.7B
| $11.5M | 0.01% |
292,917
-2,359
| -0.8% | -$86.5K |
|
1950
Rapid7
RPD
$795M
| $11.5M | 0.01% |
103,718
+52,162
| +101% | +$5.24M |
|
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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.