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 | |
|---|---|---|---|---|---|---|
751
PUT
Match Group
MTCH
$9.46B
| $45.4M | 0.02% |
417,100
-562,600
| -57% | -$62.1M |
|
752
KBR
KBR
$4.75B
| $45.3M | 0.02% |
828,141
+269,240
| +48% | +$13.1M |
|
753
Wintrust Financial
WTFC
$10.4B
| $45.2M | 0.02% |
486,780
+62,786
| +15% | +$6.12M |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $45.1M | 0.02% |
+762,670
| New | +$41.7M |
|
755
Thermo Fisher Scientific
TMO
$231B
| $44.9M | 0.02% |
75,996
-38,700
| -34% | -$22.2M |
|
756
Simon Property Group
SPG
$71.4B
| $44.8M | 0.02% |
340,611
+189,238
| +125% | +$27M |
|
757
PUT
ARK Innovation ETF
ARKK
$6.43B
| $44.6M | 0.02% |
673,100
+640,400
| +1,958% | +$45.2M |
|
758
BioNTech
BNTX
$27.9B
| $44.6M | 0.02% |
261,436
+240,607
| +1,155% | +$40.4M |
|
|
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.02% |
725,469
+92,312
| +15% | +$4.79M |
|
|
SCHW
760
Charles Schwab
SCHW
$197B
| $44.4M | 0.02% |
526,353
+106,670
| +25% | +$9.38M |
|
761
Teladoc Health
TDOC
$1.15B
| $44.3M | 0.02% |
614,716
-176,446
| -22% | -$12.7M |
|
762
CALL
Newmont
NEM
$139B
| $44.1M | 0.02% |
555,300
+524,500
| +1,703% | +$35.5M |
|
763
PUT
American Tower
AMT
$82.6B
| $44M | 0.02% |
175,200
+91,100
| +108% | +$22.2M |
|
764
Dynatrace
DT
$14.3B
| $44M | 0.02% |
933,321
+206,182
| +28% | +$9.71M |
|
|
WWE
765
DELISTED
World Wrestling Entertainment
WWE
| $43.9M | 0.02% |
703,386
-197,168
| -22% | -$10.9M |
|
766
Glaukos
GKOS
$10.9B
| $43.8M | 0.02% |
757,833
+753,043
| +15,721% | +$39.8M |
|
767
CALL
Freeport-McMoran
FCX
$112B
| $43.8M | 0.02% |
880,200
-133,800
| -13% | -$5.93M |
|
768
ITT
ITT
$18.6B
| $43.7M | 0.02% |
581,682
+576,292
| +10,692% | +$50.9M |
|
769
Bausch Health
BHC
$2.45B
| $43.7M | 0.02% |
1,911,645
-453,072
| -19% | -$11.1M |
|
770
Tradeweb Markets
TW
$22.7B
| $43.5M | 0.02% |
495,029
+198,044
| +67% | +$17.2M |
|
771
SiteOne Landscape Supply
SITE
$4.22B
| $43.4M | 0.02% |
268,309
-47,328
| -15% | -$8.6M |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.2M | 0.02% |
2,355,943
+2,160,467
| +1,105% | +$31M |
|
773
PUT
KLA
KLAC
$234B
| $43.1M | 0.02% |
1,178,000
-66,000
| -5% | -$2.47M |
|
774
Tower Semiconductor
TSEM
$23.8B
| $43.1M | 0.02% |
890,185
+719,715
| +422% | +$30.4M |
|
775
CALL
Caterpillar
CAT
$372B
| $43M | 0.02% |
+192,900
| New | +$40.5M |
|
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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.