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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$57.5B
| $126M | 0.07% |
7,478,306
-3,388,662
| -31% | -$64.4M |
|
252
PUT
Western Digital
WDC
$166B
| $126M | 0.07% |
3,355,128
-1,636,816
| -33% | -$67.2M |
|
253
Jazz Pharmaceuticals
JAZZ
$16.5B
| $126M | 0.07% |
807,649
+366,842
| +83% | +$53.2M |
|
|
WBT
254
DELISTED
Welbilt, Inc.
WBT
| $126M | 0.07% |
5,289,459
-328,827
| -6% | -$7.81M |
|
255
PUT
Honeywell
HON
$68.4B
| $126M | 0.07% |
684,769
+83,606
| +14% | +$15.5M |
|
256
Gartner
IT
$12.4B
| $125M | 0.07% |
419,086
+118,774
| +40% | +$34.4M |
|
257
PUT
JD.com
JD
$39.7B
| $125M | 0.07% |
2,151,400
+199,300
| +10% | +$13.5M |
|
258
Qualcomm
QCOM
$169B
| $124M | 0.07% |
811,006
-825,181
| -50% | -$138M |
|
259
Halliburton
HAL
$29.4B
| $124M | 0.07% |
3,266,421
-922,030
| -22% | -$29.8M |
|
260
Dover
DOV
$27.2B
| $124M | 0.07% |
787,447
-15,822
| -2% | -$2.6M |
|
261
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123M | 0.07% |
+1,500,000
| New | +$125M |
|
262
Xcel Energy
XEL
$47.7B
| $123M | 0.07% |
1,707,724
-1,215,317
| -42% | -$83.5M |
|
263
Bristol-Myers Squibb
BMY
$137B
| $123M | 0.07% |
1,687,546
-1,819,552
| -52% | -$122M |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $123M | 0.07% |
1,023,124
+306,528
| +43% | +$33.3M |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.06% |
589,886
+445,768
| +309% | +$73.5M |
|
266
Vir Biotechnology
VIR
$1.65B
| $122M | 0.06% |
4,748,194
+3,780,369
| +391% | +$112M |
|
267
CALL
Goldman Sachs
GS
$303B
| $121M | 0.06% |
366,800
+66,700
| +22% | +$23.6M |
|
|
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121M | 0.06% |
3,120,375
+2,563,189
| +460% | +$97.7M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $121M | 0.06% |
811,365
-342,716
| -30% | -$42M |
|
270
CALL
Shopify
SHOP
$192B
| $120M | 0.06% |
1,780,000
+1,778,000
| +88,900% | +$146M |
|
271
Nutrien
NTR
$35.9B
| $120M | 0.06% |
1,155,435
+872,854
| +309% | +$72.3M |
|
272
American Electric Power
AEP
$65.8B
| $120M | 0.06% |
1,201,413
-211,760
| -15% | -$19.3M |
|
273
CALL
Johnson & Johnson
JNJ
$651B
| $120M | 0.06% |
674,800
-48,300
| -7% | -$8.22M |
|
274
LivaNova
LIVN
$4.34B
| $119M | 0.06% |
1,454,181
+53,616
| +4% | +$4.17M |
|
275
Walmart Inc
WMT
$825B
| $118M | 0.06% |
2,373,957
-3,632,691
| -60% | -$171M |
|
Similar funds
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 1,492 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 1,492 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.