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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$33.1B
| $70.4M | 0.04% |
207,157
+15,144
| +8% | +$5.12M |
|
|
CNR
502
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70.2M | 0.04% |
2,885,559
+2,489,895
| +629% | +$49.5M |
|
|
EPAY
503
DELISTED
Bottomline Technologies Inc
EPAY
| $69.9M | 0.04% |
1,232,408
+347,032
| +39% | +$19.6M |
|
504
Chubb
CB
$132B
| $69.5M | 0.04% |
325,143
+142,134
| +78% | +$28.9M |
|
505
PUT
Etsy
ETSY
$7.44B
| $69.4M | 0.04% |
558,800
-149,700
| -21% | -$22.3M |
|
506
Iridium Communications
IRDM
$5.19B
| $69.4M | 0.04% |
1,721,610
+1,593,616
| +1,245% | +$60M |
|
507
JD.com
JD
$39.7B
| $69.4M | 0.04% |
1,198,541
+485,479
| +68% | +$33M |
|
508
CALL
Cigna
CI
$73.3B
| $69.2M | 0.04% |
288,700
-70,000
| -20% | -$16.4M |
|
509
PUT
Capital One
COF
$134B
| $69.1M | 0.04% |
526,100
+118,100
| +29% | +$17.2M |
|
510
Skyworks Solutions
SWKS
$10.1B
| $68.8M | 0.04% |
515,843
+286,781
| +125% | +$40.2M |
|
511
UDR
UDR
$12.1B
| $68.4M | 0.04% |
1,192,639
-291,260
| -20% | -$16.5M |
|
512
CME Group
CME
$98.9B
| $68.3M | 0.04% |
286,991
+160,875
| +128% | +$37.8M |
|
513
CALL
RTX Corp
RTX
$283B
| $67.3M | 0.04% |
679,000
-123,500
| -15% | -$11.7M |
|
514
Spotify
SPOT
$110B
| $67.2M | 0.04% |
445,290
-44,896
| -9% | -$7.66M |
|
515
Arthur J. Gallagher & Co
AJG
$67.6B
| $67M | 0.04% |
383,579
+76,206
| +25% | +$12.1M |
|
516
Armstrong World Industries
AWI
$7.55B
| $66.9M | 0.04% |
743,689
+663,040
| +822% | +$64.2M |
|
517
Macy's
M
$6B
| $66.9M | 0.04% |
2,747,819
+631,226
| +30% | +$16.2M |
|
518
Wyndham Hotels & Resorts
WH
$5.54B
| $66.9M | 0.04% |
789,884
-178,595
| -18% | -$15.2M |
|
519
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $66.9M | 0.04% |
3,108,200
-100,000
| -3% | -$1.96M |
|
520
PUT
Deere & Co
DE
$175B
| $66.7M | 0.04% |
160,600
+20,300
| +14% | +$7.78M |
|
|
SPLK
521
CALL
DELISTED
Splunk Inc
SPLK
| $66.6M | 0.04% |
448,400
+100,900
| +29% | +$12.4M |
|
522
Corning
GLW
$129B
| $66.6M | 0.04% |
1,804,378
+501,336
| +38% | +$19.6M |
|
523
CenterPoint Energy
CNP
$25.5B
| $66.5M | 0.04% |
2,170,205
+929,846
| +75% | +$26.1M |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $66.5M | 0.04% |
1,739,040
-1,513,580
| -47% | -$52.4M |
|
525
Icon
ICLR
$13.3B
| $66.4M | 0.04% |
272,816
+244,279
| +856% | +$61.2M |
|
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.