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 | |
|---|---|---|---|---|---|---|
651
PUT
Zoom
ZM
$31.5B
| $52.8M | 0.03% |
450,100
-163,200
| -27% | -$22.2M |
|
652
East-West Bancorp
EWBC
$17.8B
| $52.7M | 0.03% |
666,371
-107,950
| -14% | -$9.11M |
|
653
Equity Lifestyle Properties
ELS
$12.7B
| $52.7M | 0.03% |
688,474
+681,222
| +9,394% | +$52.6M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$1.16B
| $52.6M | 0.03% |
881,108
+471,802
| +115% | +$25.3M |
|
655
Manulife Financial
MFC
$70.5B
| $52.6M | 0.03% |
2,465,120
+1,537,056
| +166% | +$31.5M |
|
656
Hubbell
HUBB
$24.8B
| $52.5M | 0.03% |
285,663
+251,752
| +742% | +$47.2M |
|
657
Bloomin' Brands
BLMN
$996M
| $52.5M | 0.03% |
2,391,642
+1,370,970
| +134% | +$29.6M |
|
658
Mercado Libre
MELI
$97.5B
| $52.4M | 0.03% |
44,018
+19,373
| +79% | +$21.1M |
|
659
Constellation Energy
CEG
$96.7B
| $52.3M | 0.03% |
+929,266
| New | +$45.3M |
|
|
CRHC
660
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $52.2M | 0.03% |
5,254,427
+1,110,323
| +27% | +$11M |
|
661
CALL
T-Mobile US
TMUS
$196B
| $52.2M | 0.03% |
406,500
+91,300
| +29% | +$10.9M |
|
662
PUT
Southwest Airlines
LUV
$19.8B
| $52.1M | 0.03% |
1,137,500
-275,000
| -19% | -$12.1M |
|
663
Phillips Edison & Co
PECO
$5.05B
| $51.9M | 0.03% |
1,510,104
+250,606
| +20% | +$8.23M |
|
664
MDU Resources
MDU
$4.2B
| $51.9M | 0.03% |
5,118,892
+285,440
| +6% | +$3.02M |
|
665
PUT
Wynn Resorts
WYNN
$10.3B
| $51.6M | 0.03% |
647,200
-545,600
| -46% | -$46M |
|
666
PENN Entertainment
PENN
$2.5B
| $51.5M | 0.03% |
1,215,202
-216,578
| -15% | -$9.9M |
|
667
CALL
Eli Lilly
LLY
$1.12T
| $51.5M | 0.03% |
180,000
+103,400
| +135% | +$26.6M |
|
668
InMode
INMD
$867M
| $51.5M | 0.03% |
1,395,608
+921,644
| +194% | +$41.3M |
|
669
Cardinal Health
CAH
$53.4B
| $51.5M | 0.03% |
908,138
-254,763
| -22% | -$13.6M |
|
670
Constellation Brands
STZ
$23.2B
| $51.4M | 0.03% |
223,293
+44,878
| +25% | +$10.4M |
|
671
HEICO Corp Class A
HEI.A
$36.5B
| $51.3M | 0.03% |
404,086
+396,109
| +4,966% | +$48M |
|
672
Campbell Soup
CPB
$7.14B
| $51.2M | 0.03% |
1,149,472
-10,596
| -0.9% | -$468K |
|
673
CALL
Adobe
ADBE
$109B
| $51M | 0.03% |
111,900
-152,700
| -58% | -$73.5M |
|
674
HP
HPQ
$27.2B
| $50.7M | 0.03% |
1,395,548
+375,876
| +37% | +$13.9M |
|
675
Agree Realty
ADC
$9.19B
| $50.5M | 0.03% |
761,052
-409,305
| -35% | -$26.6M |
|
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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.