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 | Miscellaneous | 59.52% |
| 2 | Technology | 7.24% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Brink's
BCO
$4.51B
| $10.2M | 0.01% |
150,266
+66,590
| +80% | +$4.56M |
|
2102
Devon Energy
DVN
$51.8B
| $10.2M | 0.01% |
172,617
-1,277,274
| -88% | -$69.1M |
|
2103
MaxLinear
MXL
$5.75B
| $10.2M | 0.01% |
174,928
+44,864
| +34% | +$2.73M |
|
2104
Bank OZK
OZK
$5.39B
| $10.2M | 0.01% |
238,928
-7,897
| -3% | -$368K |
|
2105
New Oriental
EDU
$9.22B
| $10.2M | 0.01% |
886,977
-952,281
| -52% | -$13.9M |
|
2106
Personalis
PSNL
$1.79B
| $10.2M | 0.01% |
1,243,669
-107,183
| -8% | -$1.11M |
|
2107
YPF Sociedad Anonima ADS
YPF
$19.8B
| $10.2M | 0.01% |
2,106,849
+39,046
| +2% | +$168K |
|
|
CTIC
2108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.2M | 0.01% |
2,178,563
+1,972,416
| +957% | +$5.88M |
|
2109
SLM Corp
SLM
$5.03B
| $10.2M | 0.01% |
554,078
+355,581
| +179% | +$6.72M |
|
|
TELL
2110
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.01% |
1,919,500
+1,829,145
| +2,024% | +$6.16M |
|
2111
Carriage Services
CSV
$544M
| $10.2M | 0.01% |
190,424
+51,494
| +37% | +$2.72M |
|
2112
Root
ROOT
$853M
| $10.1M | 0.01% |
285,850
+62,870
| +28% | +$2.27M |
|
2113
Equifax
EFX
$22.4B
| $10.1M | 0.01% |
42,722
+37,395
| +702% | +$8.81M |
|
2114
Kyndryl
KD
$2.89B
| $10.1M | 0.01% |
771,623
+559,876
| +264% | +$8.43M |
|
|
FINM
2115
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $10.1M | 0.01% |
1,028,036
+54,400
| +6% | +$531K |
|
|
WLL
2116
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.01% |
+123,414
| New | +$9.33M |
|
2117
Dropbox
DBX
$7.8B
| $10.1M | 0.01% |
432,429
-1,843,402
| -81% | -$43M |
|
|
FNA
2118
DELISTED
Paragon 28, Inc.
FNA
| $10.1M | 0.01% |
600,390
-137,739
| -19% | -$2.22M |
|
|
TIOAU
2119
DELISTED
Tio Tech A Units
TIOAU
| $10M | 0.01% |
1,018,654
| – | – |
|
2120
PUT
Fidelity National Information Services
FIS
$20.9B
| $10M | 0.01% |
+100,000
| New | +$10.5M |
|
|
CPTK
2121
DELISTED
Crown PropTech Acquisitions
CPTK
| $10M | 0.01% |
1,016,215
+421,031
| +71% | +$4.16M |
|
2122
CALL
Americold
COLD
$4.29B
| $10M | 0.01% |
+360,000
| New | +$10.1M |
|
|
AERT
2123
Aeries Technology
AERT
$37.1M
| $10M | 0.01% |
+127,236
| New | +$9.95M |
|
2124
CALL
Match Group
MTCH
$9.46B
| $10M | 0.01% |
92,100
-101,000
| -52% | -$11.2M |
|
2125
Unum
UNM
$14.6B
| $10M | 0.01% |
317,383
-1,168,466
| -79% | -$32.6M |
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- 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.