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 | |
|---|---|---|---|---|---|---|
|
LEGA
1951
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $11.5M | 0.01% |
1,180,624
-778,553
| -40% | -$7.57M |
|
|
DOO
1952
Bombardier Recreational Products
DOO
$4.42B
| $11.5M | 0.01% |
140,797
+106,988
| +316% | +$8.13M |
|
1953
CALL
Ford
F
$55.4B
| $11.5M | 0.01% |
681,500
+7,900
| +1% | +$150K |
|
|
HTZWW
1954
CALL
Hertz Global Holdings Warrants
HTZWW
$86M
| $11.5M | 0.01% |
750,000
+600,000
| +400% | +$8.47M |
|
|
MPT
1955
Medical Properties Trust
MPT
$2.44B
| $11.5M | 0.01% |
544,364
-735,270
| -57% | -$15.8M |
|
|
PARA
1956
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.01% |
304,040
-1,722,767
| -85% | -$58.7M |
|
1957
PUT
D.R. Horton
DHI
$41.7B
| $11.5M | 0.01% |
154,200
-279,300
| -64% | -$24.2M |
|
1958
Sonos
SONO
$1.81B
| $11.5M | 0.01% |
407,104
-2,152,741
| -84% | -$57.2M |
|
1959
Otis Worldwide
OTIS
$27.5B
| $11.5M | 0.01% |
149,070
-192,819
| -56% | -$15.4M |
|
1960
Hope Bancorp
HOPE
$1.78B
| $11.5M | 0.01% |
713,036
+625,152
| +711% | +$10.3M |
|
1961
PUT
iShares Silver Trust
SLV
$33.1B
| $11.4M | 0.01% |
+500,000
| New | +$11.1M |
|
|
GOGL
1962
DELISTED
Golden Ocean Group
GOGL
| $11.4M | 0.01% |
922,277
+330,255
| +56% | +$3.59M |
|
1963
Grocery Outlet
GO
$1.21B
| $11.4M | 0.01% |
+348,303
| New | +$9.71M |
|
1964
Sinclair Inc
SBGI
$1.04B
| $11.4M | 0.01% |
407,074
+316,123
| +348% | +$8.78M |
|
1965
Lightwave Logic
LWLG
$899M
| $11.4M | 0.01% |
1,186,578
+1,172,457
| +8,303% | +$10.2M |
|
|
OLO
1966
DELISTED
Olo Inc
OLO
| $11.4M | 0.01% |
860,401
-338,909
| -28% | -$5.24M |
|
|
THCP
1967
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $11.4M | 0.01% |
1,152,641
+303,951
| +36% | +$2.96M |
|
1968
Blackbaud
BLKB
$2.14B
| $11.4M | 0.01% |
190,146
+170,388
| +862% | +$11.1M |
|
1969
CALL
Automatic Data Processing
ADP
$112B
| $11.4M | 0.01% |
+50,000
| New | +$10.7M |
|
1970
Etsy
ETSY
$7.5B
| $11.4M | 0.01% |
91,477
-19,211
| -17% | -$2.86M |
|
1971
PUT
Microchip Technology
MCHP
$40.2B
| $11.4M | 0.01% |
151,300
+114,400
| +310% | +$8.61M |
|
|
CVAC
1972
DELISTED
CureVac
CVAC
| $11.4M | 0.01% |
578,902
+355,287
| +159% | +$7.09M |
|
1973
CALL
iShares MSCI Brazil ETF
EWZ
$8.19B
| $11.3M | 0.01% |
300,000
-68,100
| -19% | -$2.2M |
|
|
TACA
1974
DELISTED
Trepont Acquisition Corp I
TACA
| $11.3M | 0.01% |
1,128,059
+294,927
| +35% | +$2.95M |
|
|
CIO
1975
DELISTED
City Office REIT
CIO
| $11.3M | 0.01% |
641,414
+331,203
| +107% | +$5.95M |
|
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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.