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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$13.3B
| $54.4M | 0.03% |
1,759,770
+1,190,569
| +209% | +$39.2M |
|
|
DEN
627
DELISTED
Denbury Inc.
DEN
| $54.3M | 0.03% |
691,558
+231,356
| +50% | +$17.1M |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.3M | 0.03% |
153,921
-85,256
| -36% | -$27.6M |
|
629
CALL
Intel
INTC
$476B
| $54.3M | 0.03% |
1,095,800
-1,124,700
| -51% | -$55.7M |
|
|
HR
630
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.3M | 0.03% |
1,974,704
+861,667
| +77% | +$25.4M |
|
631
Celanese
CE
$5.14B
| $54M | 0.03% |
378,136
-670,509
| -64% | -$102M |
|
632
LXP Industrial Trust
LXP
$3.59B
| $54M | 0.03% |
687,879
+506,563
| +279% | +$38.2M |
|
633
Vail Resorts
MTN
$5.45B
| $54M | 0.03% |
207,312
+103,049
| +99% | +$28M |
|
634
Costco
COST
$420B
| $53.9M | 0.03% |
93,673
+66,794
| +248% | +$35.1M |
|
635
Huntsman Corp
HUN
$1.75B
| $53.9M | 0.03% |
1,437,179
+842,912
| +142% | +$31.7M |
|
636
Philip Morris
PM
$293B
| $53.8M | 0.03% |
572,799
-163,893
| -22% | -$16.4M |
|
637
Johnson Controls International
JCI
$86.7B
| $53.8M | 0.03% |
820,576
+626,234
| +322% | +$43.1M |
|
638
PUT
Altria Group
MO
$110B
| $53.8M | 0.03% |
1,028,700
+943,700
| +1,110% | +$48.1M |
|
639
APA Corp
APA
$15.2B
| $53.5M | 0.03% |
1,293,845
-1,179,917
| -48% | -$41.2M |
|
640
RenaissanceRe
RNR
$13.4B
| $53.4M | 0.03% |
336,783
+221,947
| +193% | +$34.5M |
|
641
Quanterix
QTRX
$141M
| $53.1M | 0.03% |
1,819,527
+768,663
| +73% | +$23.5M |
|
642
American International
AIG
$39.8B
| $53.1M | 0.03% |
846,082
+369,211
| +77% | +$22.2M |
|
643
Tandem Diabetes Care
TNDM
$1.55B
| $53M | 0.03% |
456,092
+242,438
| +113% | +$28.3M |
|
644
PUT
Becton Dickinson
BDX
$52.3B
| $53M | 0.03% |
204,078
-31,672
| -13% | -$8.16M |
|
645
Flywire
FLYW
$2.38B
| $53M | 0.03% |
1,731,592
+997,840
| +136% | +$28.4M |
|
|
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.9M | 0.03% |
2,729,507
-412,845
| -13% | -$7.71M |
|
647
Cboe Global Markets
CBOE
$31.4B
| $52.9M | 0.03% |
462,510
-81,990
| -15% | -$9.71M |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.9M | 0.03% |
988,735
+683,083
| +223% | +$36M |
|
649
Talos Energy
TALO
$2.92B
| $52.9M | 0.03% |
3,347,412
+2,600,849
| +348% | +$34.3M |
|
650
Ciena
CIEN
$56B
| $52.8M | 0.03% |
871,034
+595,310
| +216% | +$39M |
|
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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.