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 | |
|---|---|---|---|---|---|---|
851
Kite Realty
KRG
$5.25B
| $38.5M | 0.02% |
1,692,551
+427,698
| +34% | +$9.31M |
|
852
AptarGroup
ATR
$8.63B
| $38.5M | 0.02% |
327,531
+104,804
| +47% | +$12.3M |
|
|
FYBR
853
DELISTED
Frontier Communications
FYBR
| $38.4M | 0.02% |
1,387,893
+967,955
| +230% | +$26.7M |
|
854
Ericsson
ERIC
$33.4B
| $38.4M | 0.02% |
4,197,807
+1,571,082
| +60% | +$16.4M |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $38.3M | 0.02% |
222,534
+214,360
| +2,622% | +$32M |
|
856
Eagle Materials
EXP
$6.29B
| $38.3M | 0.02% |
298,009
+287,427
| +2,716% | +$40.8M |
|
857
PUT
Kinder Morgan
KMI
$68.4B
| $38.1M | 0.02% |
2,017,400
+1,948,200
| +2,815% | +$34.3M |
|
|
ESMT
858
DELISTED
EngageSmart, Inc.
ESMT
| $37.8M | 0.02% |
1,776,093
+283,581
| +19% | +$5.88M |
|
859
Outfront Media
OUT
$5.28B
| $37.8M | 0.02% |
1,352,320
+1,021,348
| +309% | +$26.3M |
|
860
Wynn Resorts
WYNN
$10.3B
| $37.8M | 0.02% |
474,048
-157,361
| -25% | -$13.3M |
|
|
ATC
861
DELISTED
Atotech Limited
ATC
| $37.7M | 0.02% |
1,717,770
-157,381
| -8% | -$3.76M |
|
862
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $37.7M | 0.02% |
409,273
+210,080
| +105% | +$20.8M |
|
863
Saia
SAIA
$9.27B
| $37.7M | 0.02% |
154,450
-18,728
| -11% | -$5.19M |
|
864
PUT
Biogen
BIIB
$31.8B
| $37.6M | 0.02% |
178,700
-105,000
| -37% | -$22.8M |
|
865
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.5B
| $37.4M | 0.02% |
1,062,803
+946,530
| +814% | +$22.9M |
|
|
SWCH
866
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.4M | 0.02% |
1,214,140
+846,792
| +231% | +$22.6M |
|
867
Dollar Tree
DLTR
$25.9B
| $37.4M | 0.02% |
233,354
-278,638
| -54% | -$39.4M |
|
868
PUT
Corteva
CTVA
$54.5B
| $37.4M | 0.02% |
+650,000
| New | +$33.2M |
|
|
PLYA
869
DELISTED
Playa Hotels & Resorts
PLYA
| $37.4M | 0.02% |
4,318,621
+2,492,740
| +137% | +$20.6M |
|
870
Alamos Gold
AGI
$15.8B
| $37.3M | 0.02% |
4,430,836
-1,643,252
| -27% | -$12.4M |
|
871
BWX Technologies
BWXT
$13.9B
| $37.3M | 0.02% |
692,401
-952,105
| -58% | -$46.8M |
|
872
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $37.2M | 0.02% |
285,800
| – | – |
|
|
SNV
873
DELISTED
Synovus
SNV
| $37.2M | 0.02% |
758,234
-421,532
| -36% | -$21.3M |
|
874
Peabody Energy
BTU
$3.41B
| $37.1M | 0.02% |
1,513,546
-857,652
| -36% | -$14.5M |
|
875
SEI Investments
SEIC
$13.4B
| $37.1M | 0.02% |
615,533
-380,168
| -38% | -$22.6M |
|
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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.