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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$11.2B
| $57.8M | 0.03% |
519,058
-339,453
| -40% | -$41.8M |
|
602
PUT
First Solar
FSLR
$23B
| $57.7M | 0.03% |
689,200
-100,000
| -13% | -$7.66M |
|
603
Marathon Petroleum
MPC
$101B
| $57.6M | 0.03% |
673,795
+49,966
| +8% | +$3.8M |
|
604
CALL
Sea Limited
SE
$72B
| $57.6M | 0.03% |
480,800
+139,400
| +41% | +$19.6M |
|
605
NIO
NIO
$11.6B
| $57.5M | 0.03% |
2,730,640
+966,489
| +55% | +$22.8M |
|
606
Arista Networks
ANET
$238B
| $57.2M | 0.03% |
1,646,408
+419,688
| +34% | +$13.3M |
|
607
Lam Research
LRCX
$393B
| $57M | 0.03% |
1,060,640
-80,160
| -7% | -$4.67M |
|
608
CALL
Philip Morris
PM
$293B
| $57M | 0.03% |
606,500
+376,400
| +164% | +$37.7M |
|
609
SM Energy
SM
$8.85B
| $56.9M | 0.03% |
1,461,611
-1,780,598
| -55% | -$64.2M |
|
|
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.8M | 0.03% |
701,243
+495,376
| +241% | +$41.9M |
|
611
Albertsons Companies
ACI
$6.01B
| $56.6M | 0.03% |
1,700,852
-688,361
| -29% | -$21.4M |
|
612
Planet Fitness
PLNT
$4.09B
| $56.6M | 0.03% |
669,411
+646,828
| +2,864% | +$56.2M |
|
613
Healthcare Realty
HR
$6.65B
| $56.2M | 0.03% |
1,794,654
+1,088,893
| +154% | +$34.3M |
|
|
HERA
614
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.2M | 0.03% |
5,738,996
| – | – |
|
615
WEC Energy
WEC
$34.5B
| $56.1M | 0.03% |
562,182
+237,639
| +73% | +$22.4M |
|
|
AVB
616
DELISTED
AvalonBay Communities
AVB
| $55.9M | 0.03% |
225,234
-22,656
| -9% | -$5.53M |
|
617
Cincinnati Financial
CINF
$25.8B
| $55.7M | 0.03% |
409,757
-96,136
| -19% | -$11.8M |
|
|
NVO
618
CALL
Novo Nordisk
NVO
$207B
| $55.5M | 0.03% |
+1,000,000
| New | +$51.3M |
|
619
Marqeta
MQ
$1.7B
| $55.3M | 0.03% |
1,252,786
+650,870
| +108% | +$30.2M |
|
|
NARI
620
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $55.1M | 0.03% |
608,292
+355,847
| +141% | +$29.1M |
|
621
Corpay
CPAY
$27.4B
| $55.1M | 0.03% |
221,242
+156,659
| +243% | +$37.1M |
|
622
Hyatt Hotels
H
$17B
| $55M | 0.03% |
576,564
-150,025
| -21% | -$14.1M |
|
623
Essential Properties Realty Trust
EPRT
$6.67B
| $54.9M | 0.03% |
2,168,299
+1,114,433
| +106% | +$28.7M |
|
624
CALL
Nike
NKE
$60.5B
| $54.8M | 0.03% |
407,100
-359,600
| -47% | -$50.5M |
|
625
CALL
Costco
COST
$420B
| $54.6M | 0.03% |
94,900
-85,900
| -48% | -$45.1M |
|
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.