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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.9B
| $93.1M | 0.05% |
2,674,201
+2,325,366
| +667% | +$97.3M |
|
377
AMN Healthcare
AMN
$1.33B
| $92.9M | 0.05% |
890,147
-379,936
| -30% | -$39.4M |
|
378
Lantheus
LNTH
$6.53B
| $92.8M | 0.05% |
1,678,335
-251,941
| -13% | -$9.45M |
|
379
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $92.7M | 0.05% |
1,343,000
-2,803,000
| -68% | -$192M |
|
380
CALL
ARK Innovation ETF
ARKK
$6.72B
| $92.4M | 0.05% |
1,394,200
+860,200
| +161% | +$60.7M |
|
381
Mastercard
MA
$509B
| $92.4M | 0.05% |
258,426
-158,665
| -38% | -$57M |
|
|
WCN
382
Waste Connections
WCN
$42.6B
| $91.7M | 0.05% |
656,581
-272,583
| -29% | -$34.9M |
|
|
PXD
383
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.4M | 0.05% |
365,600
-365,000
| -50% | -$82.5M |
|
384
PUT
McDonald's
MCD
$192B
| $91.2M | 0.05% |
368,900
+19,300
| +6% | +$4.81M |
|
385
Quanta Services
PWR
$96.1B
| $91.1M | 0.05% |
692,515
+660,825
| +2,085% | +$73.4M |
|
386
Flex
FLEX
$40.8B
| $91.1M | 0.05% |
6,519,077
-916,768
| -12% | -$11.7M |
|
387
PUT
Mercado Libre
MELI
$97.5B
| $91.1M | 0.05% |
76,600
-31,600
| -29% | -$34.4M |
|
388
MetLife
MET
$60B
| $91.1M | 0.05% |
1,296,145
+254,775
| +24% | +$17.2M |
|
389
CALL
S&P Global
SPGI
$127B
| $90.8M | 0.05% |
221,300
+190,200
| +612% | +$77.5M |
|
390
PUT
Booking.com
BKNG
$158B
| $90.7M | 0.05% |
965,000
+590,000
| +157% | +$55.1M |
|
391
Interactive Brokers
IBKR
$42.5B
| $90.5M | 0.05% |
5,491,936
+3,592,064
| +189% | +$61.9M |
|
|
HMHC
392
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $90.4M | 0.05% |
4,301,488
+3,102,184
| +259% | +$58.5M |
|
393
Amphenol
APH
$194B
| $90.3M | 0.05% |
2,395,606
+2,225,276
| +1,306% | +$86.2M |
|
394
CALL
Lowe's Companies
LOW
$121B
| $90.2M | 0.05% |
446,100
+17,000
| +4% | +$3.91M |
|
|
CCMP
395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.9M | 0.05% |
484,862
+291,713
| +151% | +$53.8M |
|
396
C.H. Robinson
CHRW
$16.5B
| $89.7M | 0.05% |
832,743
+442,358
| +113% | +$44.9M |
|
397
OR Royalties Inc
OR
$6.76B
| $89.2M | 0.05% |
6,765,556
+900,952
| +15% | +$11.2M |
|
|
SMAR
398
DELISTED
Smartsheet Inc.
SMAR
| $89.1M | 0.05% |
1,626,193
+387,729
| +31% | +$22.1M |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89M | 0.05% |
1,951,316
+825,060
| +73% | +$35.6M |
|
400
CALL
Advanced Micro Devices
AMD
$773B
| $89M | 0.05% |
834,800
+49,600
| +6% | +$5.92M |
|
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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 1,492 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.