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 | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$12.8B
| $50.4M | 0.03% |
226,893
-218,040
| -49% | -$48.4M |
|
677
PUT
HP
HPQ
$27.2B
| $50.4M | 0.03% |
1,387,500
+1,015,500
| +273% | +$37.5M |
|
678
Kinder Morgan
KMI
$69B
| $50.4M | 0.03% |
2,662,616
-3,321,767
| -56% | -$58.5M |
|
679
SITE Centers
SITC
$161M
| $50.2M | 0.03% |
3,851,997
+1,268,463
| +49% | +$15.4M |
|
680
Range Resources
RRC
$9.59B
| $50.1M | 0.03% |
1,649,667
+1,008,772
| +157% | +$23M |
|
|
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
| $50.1M | 0.03% |
895,425
+889,888
| +16,072% | +$47.6M |
|
682
First Industrial Realty Trust
FR
$8.34B
| $50.1M | 0.03% |
808,989
-1,380,490
| -63% | -$82.7M |
|
683
W.W. Grainger
GWW
$61.8B
| $50.1M | 0.03% |
97,073
+36,226
| +60% | +$17.8M |
|
684
Tronox
TROX
$888M
| $50M | 0.03% |
2,526,587
+590,956
| +31% | +$12.8M |
|
|
WBA
685
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.03% |
1,116,200
+320,900
| +40% | +$15.8M |
|
686
PepsiCo
PEP
$196B
| $49.9M | 0.03% |
297,966
+293,381
| +6,399% | +$49.3M |
|
|
GTLS
687
DELISTED
Chart Industries
GTLS
| $49.8M | 0.03% |
289,779
+258,127
| +816% | +$36.3M |
|
688
PUT
Teladoc Health
TDOC
$1.16B
| $49.7M | 0.03% |
689,500
-613,200
| -47% | -$44.2M |
|
689
Vistra
VST
$45.7B
| $49.7M | 0.03% |
2,135,920
-718,017
| -25% | -$15.9M |
|
690
Primerica
PRI
$9.1B
| $49.6M | 0.03% |
362,678
+356,549
| +5,817% | +$50.6M |
|
|
691
CALL
PepsiCo
PEP
$196B
| $49.6M | 0.03% |
296,300
-304,300
| -51% | -$51.1M |
|
692
Caesars Entertainment
CZR
$6.06B
| $49.5M | 0.03% |
640,289
+586,464
| +1,090% | +$47.1M |
|
693
NextEra Energy
NEE
$174B
| $49.5M | 0.03% |
584,084
+154,552
| +36% | +$12.4M |
|
694
Rexford Industrial Realty
REXR
$8.3B
| $49.4M | 0.03% |
662,146
-417,172
| -39% | -$30.1M |
|
|
695
CALL
NextEra Energy
NEE
$174B
| $49.4M | 0.03% |
583,000
-44,100
| -7% | -$3.53M |
|
696
Copa Holdings
CPA
$5.88B
| $49.3M | 0.03% |
589,857
+65,911
| +13% | +$5.42M |
|
697
AtriCure
ATRC
$2.49B
| $49.3M | 0.03% |
750,844
-239,326
| -24% | -$15.5M |
|
698
Arch Capital
ACGL
$33.9B
| $49.3M | 0.03% |
1,017,492
+328,943
| +48% | +$15.3M |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.03% |
446,715
-337,627
| -43% | -$39.7M |
|
700
Keysight
KEYS
$53.8B
| $49.2M | 0.03% |
311,219
+286,862
| +1,178% | +$47.8M |
|
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.