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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$14.5B
| $49.1M | 0.03% |
962,848
+590,132
| +158% | +$35.1M |
|
702
Dollar General
DG
$27.2B
| $49M | 0.03% |
220,210
+30,739
| +16% | +$6.53M |
|
703
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $49M | 0.03% |
1,531,700
+793,400
| +107% | +$28M |
|
704
NetEase
NTES
$82.1B
| $48.9M | 0.03% |
544,710
-96,356
| -15% | -$9.17M |
|
705
Emcor
EME
$34.3B
| $48.8M | 0.03% |
433,377
+119,619
| +38% | +$14.1M |
|
706
Suncor Energy
SU
$80B
| $48.8M | 0.03% |
1,496,318
-1,956,894
| -57% | -$58.1M |
|
707
Driven Brands
DRVN
$2.17B
| $48.7M | 0.03% |
1,854,193
+424,661
| +30% | +$12.3M |
|
708
Sun Communities
SUI
$14.8B
| $48.7M | 0.03% |
277,698
-755,715
| -73% | -$140M |
|
709
PUT
Ulta Beauty
ULTA
$22.4B
| $48.7M | 0.03% |
122,200
-58,900
| -33% | -$22.2M |
|
|
AXNX
710
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48.6M | 0.03% |
775,791
+14,922
| +2% | +$804K |
|
711
Keurig Dr Pepper
KDP
$43.6B
| $48.4M | 0.03% |
1,276,550
-662,482
| -34% | -$25.1M |
|
712
Fidelity National Information Services
FIS
$21.3B
| $48.3M | 0.03% |
481,360
-512,059
| -52% | -$53.6M |
|
713
Tenaris
TS
$26.6B
| $48.3M | 0.03% |
1,606,336
-109,246
| -6% | -$2.84M |
|
|
TWTR
714
PUT
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.03% |
1,247,400
-1,401,200
| -53% | -$51.2M |
|
715
InvenTrust Properties
IVT
$2.55B
| $48.2M | 0.03% |
1,566,752
+757,197
| +94% | +$20.6M |
|
716
Pinterest
PINS
$13.3B
| $48.2M | 0.03% |
1,957,518
+278,401
| +17% | +$7.6M |
|
717
GSK
GSK
$105B
| $48.2M | 0.03% |
884,354
+77,898
| +10% | +$4.23M |
|
718
MYR Group
MYRG
$4.84B
| $48.1M | 0.03% |
511,395
+236,208
| +86% | +$22.5M |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.6M | 0.03% |
251,527
+54,811
| +28% | +$10.4M |
|
720
PUT
Zillow
Z
$8.07B
| $47.5M | 0.03% |
964,600
-558,000
| -37% | -$30M |
|
721
Aramark
ARMK
$15.8B
| $47.5M | 0.03% |
1,750,486
+1,704,125
| +3,676% | +$44.4M |
|
722
PUT
Best Buy
BBY
$18.1B
| $47.5M | 0.03% |
522,000
+12,700
| +2% | +$1.26M |
|
|
TWNK
723
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.4M | 0.03% |
2,161,892
-1,126,223
| -34% | -$23.4M |
|
724
Axalta
AXTA
$7.75B
| $47.4M | 0.03% |
1,928,793
+104,725
| +6% | +$2.93M |
|
725
CALL
ConocoPhillips
COP
$162B
| $47.4M | 0.03% |
473,800
+64,500
| +16% | +$5.93M |
|
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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.