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 | |
|---|---|---|---|---|---|---|
2151
CALL
First Solar
FSLR
$22.6B
| $9.81M | 0.01% |
117,100
+22,800
| +24% | +$1.75M |
|
2152
Hilltop Holdings
HTH
$2.21B
| $9.79M | 0.01% |
333,140
-79,160
| -19% | -$2.59M |
|
2153
Urban Outfitters
URBN
$6.75B
| $9.78M | 0.01% |
389,536
-219,303
| -36% | -$6M |
|
|
BIOS
2154
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $9.78M | 0.01% |
+989,520
| New | +$9.77M |
|
2155
Resideo Technologies
REZI
$3.03B
| $9.77M | 0.01% |
409,996
+386,309
| +1,631% | +$9.69M |
|
|
BACA
2156
DELISTED
Berenson Acquisition Corp. I
BACA
| $9.75M | 0.01% |
+1,000,000
| New | +$9.7M |
|
|
THAC
2157
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $9.75M | 0.01% |
974,860
+699,860
| +254% | +$6.96M |
|
2158
McCormick & Company Non-Voting
MKC
$14.7B
| $9.72M | 0.01% |
97,413
-424,049
| -81% | -$41.5M |
|
|
JUGG
2159
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $9.71M | 0.01% |
995,691
+230,691
| +30% | +$2.25M |
|
2160
Curis
CRIS
$3.64M
| $9.71M | 0.01% |
10,201
+5,188
| +103% | +$6.62M |
|
2161
Takeda Pharmaceutical
TAK
$57.6B
| $9.68M | 0.01% |
676,131
+631,280
| +1,408% | +$9.27M |
|
|
OCDX
2162
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.67M | 0.01% |
518,275
+507,967
| +4,928% | +$9.14M |
|
2163
CALL
Airbnb
ABNB
$109B
| $9.65M | 0.01% |
56,200
-49,100
| -47% | -$7.82M |
|
2164
Waldencast
WALD
$174M
| $9.65M | 0.01% |
973,865
+349,147
| +56% | +$3.46M |
|
|
CPRX
2165
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.65M | 0.01% |
1,163,809
+932,377
| +403% | +$6.59M |
|
2166
Jones Lang LaSalle
JLL
$17.4B
| $9.64M | 0.01% |
40,258
-34,158
| -46% | -$8.32M |
|
|
TVTY
2167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.61M | 0.01% |
298,691
+184,461
| +161% | +$4.99M |
|
2168
Plug Power
PLUG
$3.17B
| $9.6M | 0.01% |
335,556
+237,296
| +241% | +$5.66M |
|
2169
Saic
SAIC
$5.45B
| $9.6M | 0.01% |
104,111
+64,129
| +160% | +$5.53M |
|
2170
PUT
Intuit
INTU
$95.2B
| $9.57M | 0.01% |
19,900
-179,900
| -90% | -$92.1M |
|
|
AFAQ
2171
DELISTED
AF Acquisition Corp
AFAQ
| $9.54M | 0.01% |
977,923
+54,349
| +6% | +$528K |
|
|
FISV
2172
Fiserv Inc
FISV
$28B
| $9.54M | 0.01% |
94,116
-114,600
| -55% | -$11.6M |
|
2173
PUT
Dollar Tree
DLTR
$24.4B
| $9.5M | 0.01% |
59,300
-153,100
| -72% | -$21.7M |
|
|
AQUA
2174
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.5M | 0.01% |
202,159
-106,819
| -35% | -$4.56M |
|
|
SWET
2175
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.49M | 0.01% |
970,139
-16,782
| -2% | -$164K |
|
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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.