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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$41.5B
| $63.5M | 0.03% |
851,910
+821,659
| +2,716% | +$71.3M |
|
552
First Horizon
FHN
$11.7B
| $63.4M | 0.03% |
2,700,857
+1,194,099
| +79% | +$23.8M |
|
553
CALL
IBM
IBM
$222B
| $63.4M | 0.03% |
+486,200
| New | +$63.4M |
|
554
Ally Financial
ALLY
$13.1B
| $63.3M | 0.03% |
1,456,678
+184,405
| +14% | +$8.71M |
|
555
PUT
Halliburton
HAL
$29.4B
| $63.3M | 0.03% |
1,671,300
+914,400
| +121% | +$29.6M |
|
556
Globant
GLOB
$1.71B
| $63.1M | 0.03% |
240,960
-182,634
| -43% | -$46.3M |
|
557
Nasdaq
NDAQ
$54.9B
| $63.1M | 0.03% |
1,061,760
+801,723
| +308% | +$47.4M |
|
558
Franco-Nevada
FNV
$51.3B
| $63M | 0.03% |
395,260
-33,229
| -8% | -$4.78M |
|
559
PUT
Scotiabank
BNS
$107B
| $63M | 0.03% |
740,700
-199,300
| -21% | -$14.5M |
|
|
560
PUT
AT&T
T
$173B
| $62.8M | 0.03% |
3,518,398
-2,892,145
| -45% | -$53.5M |
|
|
561
AT&T
T
$173B
| $62.8M | 0.03% |
3,517,869
-32,120,508
| -90% | -$594M |
|
562
CALL
Micron Technology
MU
$1.09T
| $62.7M | 0.03% |
805,200
-1,990,100
| -71% | -$170M |
|
|
GRMN
563
Garmin
GRMN
$56.9B
| $62.5M | 0.03% |
527,278
-23,302
| -4% | -$2.8M |
|
564
Avery Dennison
AVY
$13.9B
| $62.5M | 0.03% |
359,233
+5,596
| +2% | +$1.04M |
|
565
IDEX
IEX
$17.3B
| $62.5M | 0.03% |
325,821
+146,502
| +82% | +$29.7M |
|
566
PUT
Spotify
SPOT
$110B
| $62.4M | 0.03% |
413,000
| – | – |
|
567
CALL
Target
TGT
$75.1B
| $62.4M | 0.03% |
293,900
+143,600
| +96% | +$31.1M |
|
|
FITB
568
Fifth Third Bancorp
FITB
$49.7B
| $62.3M | 0.03% |
1,446,546
-466,869
| -24% | -$21.8M |
|
|
569
CALL
NVIDIA
NVDA
$5.2T
| $62M | 0.03% |
2,271,000
-133,000
| -6% | -$3.34M |
|
570
VeriSign
VRSN
$25.5B
| $61.9M | 0.03% |
278,134
+172,748
| +164% | +$37.7M |
|
571
Howmet Aerospace
HWM
$108B
| $61.7M | 0.03% |
1,717,779
+1,552,438
| +939% | +$53M |
|
572
PUT
Newmont
NEM
$139B
| $61.6M | 0.03% |
775,700
-13,300
| -2% | -$900K |
|
573
Boyd Gaming
BYD
$5.87B
| $61.6M | 0.03% |
936,148
-268,141
| -22% | -$17.4M |
|
574
Sempra
SRE
$54.2B
| $61.4M | 0.03% |
729,950
+138,860
| +23% | +$9.98M |
|
|
GRFS
575
Grifois
GRFS
$5.44B
| $61.2M | 0.03% |
5,238,181
+1,547,888
| +42% | +$17.8M |
|
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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.