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 | |
|---|---|---|---|---|---|---|
326
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $103M | 0.05% |
2,761,600
-29,200
| -1% | -$1.01M |
|
327
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $103M | 0.05% |
+850,000
| New | +$106M |
|
328
Travelers Companies
TRV
$75.8B
| $102M | 0.05% |
560,925
+364,346
| +185% | +$62.5M |
|
329
MSCI
MSCI
$41B
| $102M | 0.05% |
202,336
+131,555
| +186% | +$68.2M |
|
330
PUT
Enbridge
ENB
$110B
| $102M | 0.05% |
1,825,000
-500,000
| -22% | -$21.4M |
|
331
Texas Roadhouse
TXRH
$13.4B
| $101M | 0.05% |
1,211,020
+884,226
| +271% | +$75.7M |
|
332
VICI Properties
VICI
$29.2B
| $101M | 0.05% |
3,551,585
+1,680,201
| +90% | +$47.1M |
|
333
CALL
Visa
V
$693B
| $101M | 0.05% |
454,200
-511,200
| -53% | -$111M |
|
334
Pinduoduo
PDD
$126B
| $101M | 0.05% |
2,510,955
-704,362
| -22% | -$36.2M |
|
335
Cadence Design Systems
CDNS
$87.9B
| $100M | 0.05% |
610,427
+248,947
| +69% | +$38.2M |
|
336
BioMarin Pharmaceuticals
BMRN
$12.9B
| $100M | 0.05% |
1,301,992
+593,956
| +84% | +$49.7M |
|
|
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99.9M | 0.05% |
+4,479,005
| New | +$82.9M |
|
338
PUT
S&P Global
SPGI
$127B
| $99.5M | 0.05% |
242,600
+112,900
| +87% | +$46M |
|
339
Exelon
EXC
$45.1B
| $99.3M | 0.05% |
2,085,247
+1,944,622
| +1,383% | +$82.4M |
|
340
Micron Technology
MU
$1.09T
| $98.7M | 0.05% |
1,267,156
+439,913
| +53% | +$37.5M |
|
341
Public Storage
PSA
$60.2B
| $98.5M | 0.05% |
252,475
-338,925
| -57% | -$123M |
|
342
Global Payments
GPN
$24.7B
| $98.3M | 0.05% |
718,545
-53,550
| -7% | -$7.48M |
|
343
Arrow Electronics
ARW
$10.7B
| $97.9M | 0.05% |
825,631
+524,182
| +174% | +$65.7M |
|
344
Altria Group
MO
$110B
| $97.6M | 0.05% |
1,868,883
+1,747,454
| +1,439% | +$89M |
|
345
ServiceNow
NOW
$133B
| $97.6M | 0.05% |
876,495
-542,200
| -38% | -$60.8M |
|
346
Alexandria Real Estate Equities
ARE
$9.21B
| $97.4M | 0.05% |
483,900
+338,037
| +232% | +$66M |
|
347
Air Products & Chemicals
APD
$67.9B
| $97.4M | 0.05% |
389,649
+92,006
| +31% | +$23.6M |
|
348
Natera
NTRA
$47.9B
| $97.1M | 0.05% |
2,386,545
+1,058,820
| +80% | +$63.6M |
|
349
PUT
TSMC
TSM
$2.17T
| $96.8M | 0.05% |
928,500
-545,500
| -37% | -$63.8M |
|
350
PUT
TC Energy
TRP
$64.6B
| $96.6M | 0.05% |
1,370,000
-610,000
| -31% | -$32.1M |
|
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.