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 | |
|---|---|---|---|---|---|---|
|
COUP
2276
PUT
DELISTED
Coupa Software Incorporated
COUP
| $8.54M | ﹤0.01% |
84,000
-22,400
| -21% | -$2.71M |
|
2277
PUT
Stanley Black & Decker
SWK
$15B
| $8.53M | ﹤0.01% |
61,000
+500
| +0.8% | +$82.6K |
|
|
DALS
2278
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.53M | ﹤0.01% |
877,628
-23,972
| -3% | -$232K |
|
|
SWIR
2279
DELISTED
Sierra Wireless
SWIR
| $8.52M | ﹤0.01% |
472,054
+428,154
| +975% | +$7.15M |
|
|
PIPP
2280
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.51M | ﹤0.01% |
865,967
-15,843
| -2% | -$156K |
|
|
VTNR
2281
DELISTED
Vertex Energy, Inc
VTNR
| $8.51M | ﹤0.01% |
855,730
+661,974
| +342% | +$4.05M |
|
2282
Chipotle Mexican Grill
CMG
$47.1B
| $8.5M | ﹤0.01% |
268,750
-544,200
| -67% | -$16.4M |
|
2283
Affirm
AFRM
$26B
| $8.5M | ﹤0.01% |
183,655
+95,439
| +108% | +$4.99M |
|
|
DHAI
2284
DELISTED
DIH Holdings US
DHAI
| $8.49M | ﹤0.01% |
+34,445
| New | +$8.49M |
|
2285
Teradata
TDC
$2.66B
| $8.47M | ﹤0.01% |
171,751
+7,448
| +5% | +$342K |
|
|
LHCG
2286
CALL
DELISTED
LHC Group LLC
LHCG
| $8.46M | ﹤0.01% |
+50,200
| New | +$6.71M |
|
|
FPI
2287
Farmland Partners
FPI
$447M
| $8.46M | ﹤0.01% |
615,462
+238,758
| +63% | +$2.89M |
|
2288
NatWest
NWG
$73.3B
| $8.46M | ﹤0.01% |
+1,382,573
| New | +$9.33M |
|
|
ARCH
2289
DELISTED
Arch Resources, Inc.
ARCH
| $8.45M | ﹤0.01% |
61,509
-147,444
| -71% | -$17.5M |
|
|
VMW
2290
CALL
DELISTED
VMware, Inc
VMW
| $8.45M | ﹤0.01% |
74,200
+47,500
| +178% | +$5.76M |
|
2291
Landstar System
LSTR
$6.17B
| $8.44M | ﹤0.01% |
55,962
-151,250
| -73% | -$24M |
|
2292
Cerus
CERS
$548M
| $8.44M | ﹤0.01% |
1,536,763
+122,849
| +9% | +$680K |
|
|
HCMA
2293
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.43M | ﹤0.01% |
+845,450
| New | +$8.38M |
|
2294
Coherent
COHR
$57.8B
| $8.41M | ﹤0.01% |
115,961
+4,585
| +4% | +$312K |
|
2295
Claros Mortgage Trust
CMTG
$233M
| $8.4M | ﹤0.01% |
490,312
-1,683
| -0.3% | -$29.3K |
|
2296
CACI
CACI
$14B
| $8.4M | ﹤0.01% |
27,888
+16,285
| +140% | +$4.5M |
|
2297
TransAlta
TAC
$3.95B
| $8.4M | ﹤0.01% |
810,084
+4,295
| +0.5% | +$44.3K |
|
|
INN
2298
Summit Hotel Properties
INN
$637M
| $8.39M | ﹤0.01% |
842,904
+80,851
| +11% | +$794K |
|
|
X
2299
DELISTED
US Steel
X
| $8.39M | ﹤0.01% |
222,327
-2,553,925
| -92% | -$69.1M |
|
2300
J.M. Smucker
SJM
$14.1B
| $8.38M | ﹤0.01% |
61,926
-85,669
| -58% | -$11.7M |
|
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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 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.