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 | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$12B
| $41.3M | 0.02% |
729,555
+53,692
| +8% | +$2.8M |
|
802
Tyler Technologies
TYL
$14.6B
| $41.2M | 0.02% |
92,714
+84,034
| +968% | +$37.8M |
|
803
CDW
CDW
$17B
| $41.2M | 0.02% |
230,382
-110,893
| -32% | -$20.3M |
|
804
StoneCo
STNE
$2.24B
| $41.2M | 0.02% |
3,521,269
+3,260,123
| +1,248% | +$42.6M |
|
805
CALL
GameStop
GME
$8.09B
| $41.2M | 0.02% |
+989,200
| New | +$29.2M |
|
|
FLG
806
Flagstar Bank National Association
FLG
$5.58B
| $41.2M | 0.02% |
1,280,934
+824,450
| +181% | +$29M |
|
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $41.1M | 0.02% |
+350,393
| New | +$39.9M |
|
808
RH
RH
$2.8B
| $41M | 0.02% |
125,877
+47,695
| +61% | +$19.1M |
|
809
Cleveland-Cliffs
CLF
$6.8B
| $41M | 0.02% |
1,273,529
-1,072,339
| -46% | -$24.4M |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $41M | 0.02% |
360,206
+44,658
| +14% | +$5.41M |
|
811
CoStar Group
CSGP
$13.2B
| $41M | 0.02% |
615,591
-456,079
| -43% | -$30.3M |
|
|
BNY
812
Bank of New York Mellon
BNY
$109B
| $41M | 0.02% |
826,048
-842,368
| -50% | -$47.9M |
|
813
Brookfield Renewable
BEPC
$6.13B
| $41M | 0.02% |
935,108
-481,890
| -34% | -$17.8M |
|
814
Levi Strauss
LEVI
$8.39B
| $40.9M | 0.02% |
2,068,908
+913,634
| +79% | +$19.7M |
|
815
Wipro
WIT
$18.9B
| $40.9M | 0.02% |
10,601,506
+9,944,270
| +1,513% | +$39.2M |
|
|
TEN
816
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.8M | 0.02% |
+2,226,300
| New | +$31.9M |
|
817
A.O. Smith
AOS
$8.51B
| $40.7M | 0.02% |
636,712
+629,506
| +8,736% | +$45.8M |
|
818
Incyte
INCY
$25.7B
| $40.6M | 0.02% |
511,347
-1,274,338
| -71% | -$92.7M |
|
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $40.6M | 0.02% |
840,088
+320,288
| +62% | +$15M |
|
820
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $40.5M | 0.02% |
295,875
+138,659
| +88% | +$18.4M |
|
821
ACI Worldwide
ACIW
$5.28B
| $40.5M | 0.02% |
1,286,640
+803,023
| +166% | +$26.8M |
|
822
Antero Resources
AR
$11.7B
| $40.4M | 0.02% |
1,323,213
+1,069,690
| +422% | +$24M |
|
823
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40.4M | 0.02% |
250,000
| – | – |
|
824
Henry Schein
HSIC
$9.9B
| $40.2M | 0.02% |
461,212
+81,105
| +21% | +$6.61M |
|
|
KAHC
825
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $40.2M | 0.02% |
4,087,605
+736,127
| +22% | +$7.18M |
|
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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.