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 | |
|---|---|---|---|---|---|---|
|
SGFY
576
DELISTED
Signify Health, Inc.
SGFY
| $60.8M | 0.03% |
3,351,597
+1,405,120
| +72% | +$20.1M |
|
577
QuidelOrtho
QDEL
$1.01B
| $60.7M | 0.03% |
540,004
+259,450
| +92% | +$27.7M |
|
578
Cloudflare
NET
$104B
| $60.7M | 0.03% |
507,181
-77,588
| -13% | -$8.09M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.5M | 0.03% |
3,722,242
+3,089,926
| +489% | +$51.6M |
|
580
CALL
ServiceNow
NOW
$133B
| $60.5M | 0.03% |
543,000
-306,500
| -36% | -$34.3M |
|
581
CALL
Valero Energy
VLO
$100B
| $60.3M | 0.03% |
594,300
+307,200
| +107% | +$26.6M |
|
|
ATVI
582
CALL
DELISTED
Activision Blizzard
ATVI
| $60.3M | 0.03% |
752,700
+129,100
| +21% | +$10.1M |
|
|
P
583
Everpure Inc
P
$36.1B
| $60.2M | 0.03% |
1,705,968
-472,061
| -22% | -$13.7M |
|
|
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
| $60.2M | 0.03% |
1,742,065
+934,396
| +116% | +$27M |
|
|
FISV
585
PUT
Fiserv Inc
FISV
$28B
| $60.1M | 0.03% |
593,100
+240,100
| +68% | +$24.3M |
|
586
W.R. Berkley
WRB
$25.5B
| $60.1M | 0.03% |
1,353,885
-1,695,383
| -56% | -$67.6M |
|
587
American Homes 4 Rent
AMH
$12.4B
| $60M | 0.03% |
1,499,580
+561,655
| +60% | +$22.1M |
|
588
Veeva Systems
VEEV
$40.3B
| $60M | 0.03% |
282,408
-12,826
| -4% | -$2.78M |
|
589
lululemon athletica
LULU
$13.7B
| $59.8M | 0.03% |
163,610
+67,079
| +69% | +$21.8M |
|
590
PUT
Charter Communications
CHTR
$17.9B
| $59.7M | 0.03% |
109,500
-213,400
| -66% | -$125M |
|
591
Jacobs Solutions
J
$17.6B
| $59.7M | 0.03% |
524,032
+19,906
| +4% | +$2.14M |
|
592
Acadia Healthcare
ACHC
$2.59B
| $59.7M | 0.03% |
910,609
-17,597
| -2% | -$1.02M |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $59.4M | 0.03% |
1,669,209
+1,482,095
| +792% | +$43.8M |
|
|
HES
594
DELISTED
Hess
HES
| $59.2M | 0.03% |
553,134
+191,413
| +53% | +$18.2M |
|
595
Nokia
NOK
$57B
| $58.4M | 0.03% |
10,702,521
-10,010,853
| -48% | -$55.4M |
|
596
BILL Holdings
BILL
$4.76B
| $58.2M | 0.03% |
256,717
-206,187
| -45% | -$43M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58M | 0.03% |
1,000,765
+779,310
| +352% | +$51.4M |
|
598
CubeSmart
CUBE
$9.21B
| $58M | 0.03% |
1,115,286
-2,575,088
| -70% | -$130M |
|
599
Church & Dwight Co
CHD
$23.4B
| $58M | 0.03% |
583,618
+252,899
| +76% | +$25.2M |
|
|
EA
600
PUT
DELISTED
Electronic Arts
EA
| $57.9M | 0.03% |
457,800
-159,600
| -26% | -$20.8M |
|
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.