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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$18.4B
| $42.8M | 0.02% |
471,103
-182,018
| -28% | -$18M |
|
777
PUT
Tyson Foods
TSN
$20.5B
| $42.8M | 0.02% |
477,700
+52,100
| +12% | +$4.75M |
|
778
Cencora
COR
$60.8B
| $42.6M | 0.02% |
275,675
-604,286
| -69% | -$85.5M |
|
779
CALL
CVS Health
CVS
$119B
| $42.6M | 0.02% |
421,300
-439,900
| -51% | -$46.2M |
|
780
EPR Properties
EPR
$4.65B
| $42.6M | 0.02% |
778,529
+46,676
| +6% | +$2.26M |
|
781
Smith & Nephew
SNN
$12.4B
| $42.4M | 0.02% |
1,330,243
+277,524
| +26% | +$9.31M |
|
782
Steel Dynamics
STLD
$33.7B
| $42.4M | 0.02% |
507,925
-489,350
| -49% | -$33M |
|
|
UNVR
783
DELISTED
Univar Solutions Inc.
UNVR
| $42.3M | 0.02% |
1,315,724
+65,205
| +5% | +$1.92M |
|
784
FirstEnergy
FE
$26.6B
| $42.2M | 0.02% |
920,846
-37,313
| -4% | -$1.58M |
|
785
Goldman Sachs
GS
$301B
| $42.1M | 0.02% |
127,460
-14,759
| -10% | -$5.21M |
|
|
IPG
786
DELISTED
Interpublic Group of Companies
IPG
| $42M | 0.02% |
1,183,961
+881,218
| +291% | +$31.8M |
|
|
SLGC
787
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $41.9M | 0.02% |
5,222,708
+1,424,598
| +38% | +$12.6M |
|
|
CVII
788
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $41.9M | 0.02% |
4,275,254
+375,762
| +10% | +$3.66M |
|
789
Douglas Emmett
DEI
$2B
| $41.7M | 0.02% |
1,248,738
+418,778
| +50% | +$13.7M |
|
790
CALL
Union Pacific
UNP
$184B
| $41.7M | 0.02% |
152,700
+83,500
| +121% | +$21.1M |
|
791
Columbia Sportswear
COLM
$3.09B
| $41.7M | 0.02% |
460,626
+371,962
| +420% | +$34.4M |
|
792
PUT
Shopify
SHOP
$193B
| $41.6M | 0.02% |
616,000
-17,000
| -3% | -$1.4M |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $41.6M | 0.02% |
2,082,971
-719,108
| -26% | -$14.7M |
|
794
PUT
Manulife Financial
MFC
$71.3B
| $41.6M | 0.02% |
1,560,000
-800,000
| -34% | -$16.4M |
|
795
Columbia Banking Systems
COLB
$8.73B
| $41.5M | 0.02% |
1,286,893
+192,277
| +18% | +$6.74M |
|
796
GoDaddy
GDDY
$12.7B
| $41.5M | 0.02% |
495,457
+478,191
| +2,770% | +$37.8M |
|
797
CALL
Teva Pharmaceuticals
TEVA
$43B
| $41.4M | 0.02% |
4,414,000
+2,148,500
| +95% | +$17.9M |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $41.4M | 0.02% |
373,246
-505,596
| -58% | -$52.8M |
|
799
Alpha Metallurgical Resources
AMR
$2.75B
| $41.4M | 0.02% |
313,659
+173,928
| +124% | +$16M |
|
800
Canadian National Railway
CNI
$77.5B
| $41.4M | 0.02% |
308,418
-76,650
| -20% | -$9.58M |
|
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.