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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$1.89B
| $11.3M | 0.01% |
213,900
+56,961
| +36% | +$3M |
|
1977
Perimeter Solutions
PRM
$5.1B
| $11.3M | 0.01% |
934,353
+891,996
| +2,106% | +$11.2M |
|
1978
NCR Voyix
VYX
$1.23B
| $11.3M | 0.01% |
457,054
+43,481
| +11% | +$1.07M |
|
|
BLTS
1979
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $11.3M | 0.01% |
1,141,513
+148,745
| +15% | +$1.47M |
|
1980
Darling Ingredients
DAR
$9.86B
| $11.3M | 0.01% |
140,110
-435,984
| -76% | -$30.4M |
|
1981
PUT
Twilio
TWLO
$35.1B
| $11.3M | 0.01% |
68,300
-15,000
| -18% | -$2.73M |
|
1982
PUT
Carlyle Group
CG
$17.5B
| $11.2M | 0.01% |
+230,000
| New | +$11M |
|
|
GDEN
1983
DELISTED
Golden Entertainment
GDEN
| $11.2M | 0.01% |
193,689
-33,030
| -15% | -$1.69M |
|
|
HCNE
1984
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.2M | 0.01% |
+1,150,475
| New | +$11.2M |
|
1985
US Foods
USFD
$23.5B
| $11.2M | 0.01% |
298,099
-426,386
| -59% | -$15.5M |
|
1986
STAG Industrial
STAG
$7.17B
| $11.2M | 0.01% |
270,981
+265,763
| +5,093% | +$11M |
|
|
DNAB
1987
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $11.2M | 0.01% |
1,148,788
-56,692
| -5% | -$551K |
|
1988
Veeco
VECO
$2.82B
| $11.2M | 0.01% |
411,702
+198,019
| +93% | +$5.58M |
|
1989
Northern Oil and Gas
NOG
$2.77B
| $11.2M | 0.01% |
396,834
-754,173
| -66% | -$18.5M |
|
1990
Bankunited
BKU
$3.31B
| $11.2M | 0.01% |
254,452
-187,056
| -42% | -$8.11M |
|
1991
PUT
Lennar Class A
LEN
$21B
| $11.2M | 0.01% |
142,244
-321,780
| -69% | -$29M |
|
1992
Bumble
BMBL
$363M
| $11.2M | 0.01% |
385,318
-325,460
| -46% | -$9M |
|
1993
Crocs
CROX
$5.93B
| $11.2M | 0.01% |
145,963
-241,353
| -62% | -$22.8M |
|
|
HERAU
1994
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.2M | 0.01% |
1,131,004
| – | – |
|
1995
Griffon
GFF
$4.57B
| $11.1M | 0.01% |
555,503
+445,696
| +406% | +$10.3M |
|
1996
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $11.1M | 0.01% |
48,851
+20,167
| +70% | +$4.54M |
|
|
PETQ
1997
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 0.01% |
455,475
-183,591
| -29% | -$3.86M |
|
1998
Kemper
KMPR
$1.67B
| $11.1M | 0.01% |
196,489
+152,359
| +345% | +$8.45M |
|
1999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $11.1M | 0.01% |
120,036
-19,022
| -14% | -$1.74M |
|
2000
Global X MLP ETF
MLPA
$2.37B
| $11.1M | 0.01% |
+275,243
| New | +$10.7M |
|
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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.