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 | |
|---|---|---|---|---|---|---|
|
MGI
726
DELISTED
MoneyGram International, Inc. New
MGI
| $47.3M | 0.03% |
4,477,603
+4,321,183
| +2,763% | +$41.6M |
|
|
TSC
727
DELISTED
TriState Capital Holdings, Inc.
TSC
| $47.2M | 0.03% |
1,420,642
-57,529
| -4% | -$1.84M |
|
728
Plains GP Holdings
PAGP
$5.33B
| $47M | 0.02% |
4,072,009
+2,611,945
| +179% | +$30M |
|
729
CALL
Bristol-Myers Squibb
BMY
$137B
| $47M | 0.02% |
643,600
+255,700
| +66% | +$17.2M |
|
730
Neurocrine Biosciences
NBIX
$15.5B
| $46.9M | 0.02% |
500,127
-60,870
| -11% | -$5.16M |
|
731
PUT
RH
RH
$2.89B
| $46.9M | 0.02% |
143,700
+2,000
| +1% | +$800K |
|
732
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $46.8M | 0.02% |
+760,800
| New | +$48.8M |
|
733
Carlisle Companies
CSL
$14.7B
| $46.7M | 0.02% |
189,884
+65,832
| +53% | +$15.4M |
|
734
CALL
Chipotle Mexican Grill
CMG
$47B
| $46.7M | 0.02% |
1,475,000
+15,000
| +1% | +$452K |
|
735
PVH
PVH
$3.63B
| $46.6M | 0.02% |
608,280
+598,100
| +5,875% | +$55.4M |
|
736
Enovis
ENOV
$1.52B
| $46.6M | 0.02% |
680,162
+382,599
| +129% | +$27.3M |
|
737
ATI
ATI
$27.8B
| $46.6M | 0.02% |
1,734,861
+182,369
| +12% | +$4.23M |
|
738
EPAM Systems
EPAM
$5.66B
| $46.5M | 0.02% |
156,808
+82,922
| +112% | +$32.5M |
|
739
Thomson Reuters
TRI
$46B
| $46.3M | 0.02% |
403,976
+313,325
| +346% | +$35M |
|
740
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
| $46.2M | 0.02% |
670,700
+379,100
| +130% | +$27.6M |
|
741
First Interstate BancSystem
FIBK
$3.61B
| $46.2M | 0.02% |
1,256,574
+675,999
| +116% | +$26.6M |
|
742
PUT
EOG Resources
EOG
$80.2B
| $46.2M | 0.02% |
387,100
+183,200
| +90% | +$20.4M |
|
743
Zscaler
ZS
$28.9B
| $46.1M | 0.02% |
191,214
+119,616
| +167% | +$29.4M |
|
744
Steven Madden
SHOO
$3.38B
| $46M | 0.02% |
1,191,631
+95,405
| +9% | +$3.94M |
|
745
CALL
3M
MMM
$92.9B
| $46M | 0.02% |
369,803
+74,989
| +25% | +$9.97M |
|
746
American Water Works
AWK
$27.3B
| $45.8M | 0.02% |
276,841
+195,577
| +241% | +$31M |
|
747
Booz Allen Hamilton
BAH
$9.12B
| $45.8M | 0.02% |
521,456
+359,559
| +222% | +$29.6M |
|
748
CALL
Coinbase
COIN
$49.1B
| $45.7M | 0.02% |
240,700
+78,300
| +48% | +$15.3M |
|
749
PUT
Sun Life Financial
SLF
$44.1B
| $45.4M | 0.02% |
650,000
-710,000
| -52% | -$39.1M |
|
750
Novavax
NVAX
$1.4B
| $45.4M | 0.02% |
615,933
+609,312
| +9,203% | +$54.3M |
|
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.