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 | |
|---|---|---|---|---|---|---|
|
REGI
876
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.9M | 0.02% |
609,104
+444,646
| +270% | +$21.5M |
|
877
PUT
Seagate
STX
$182B
| $36.9M | 0.02% |
410,800
-55,400
| -12% | -$5.67M |
|
878
Monolithic Power Systems
MPWR
$63.4B
| $36.9M | 0.02% |
75,936
+15,473
| +26% | +$6.74M |
|
879
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $36.8M | 0.02% |
535,300
-1,981,300
| -79% | -$140M |
|
880
Dr. Reddy's Laboratories
RDY
$10.2B
| $36.8M | 0.02% |
3,301,970
+2,023,195
| +158% | +$22.9M |
|
881
CALL
Boston Scientific
BSX
$71.1B
| $36.8M | 0.02% |
830,000
+635,100
| +326% | +$27.5M |
|
882
HCA Healthcare
HCA
$92.9B
| $36.7M | 0.02% |
146,574
+1,490
| +1% | +$374K |
|
883
PUT
Martin Marietta Materials
MLM
$32B
| $36.7M | 0.02% |
95,400
-700
| -0.7% | -$271K |
|
884
PUT
Airbnb
ABNB
$112B
| $36.6M | 0.02% |
213,300
| – | – |
|
885
Essex Property Trust
ESS
$18.8B
| $36.6M | 0.02% |
105,961
-103,031
| -49% | -$34.4M |
|
886
Werner Enterprises
WERN
$2.25B
| $36.4M | 0.02% |
888,639
+869,228
| +4,478% | +$38.3M |
|
887
Intellia Therapeutics
NTLA
$1.75B
| $36.4M | 0.02% |
500,266
+489,645
| +4,610% | +$41.5M |
|
888
Cullen/Frost Bankers
CFR
$10.2B
| $36.3M | 0.02% |
262,519
+243,526
| +1,282% | +$33.9M |
|
889
Snowflake
SNOW
$113B
| $36.3M | 0.02% |
158,529
+757
| +0.5% | +$196K |
|
890
Wingstop
WING
$3.17B
| $36.2M | 0.02% |
308,818
+217,855
| +239% | +$30.9M |
|
891
PUT
VanEck Gold Miners ETF
GDX
$32B
| $36.2M | 0.02% |
942,700
+110,100
| +13% | +$3.74M |
|
892
Essent Group
ESNT
$6.17B
| $36.1M | 0.02% |
877,001
+640,959
| +272% | +$28.5M |
|
|
NEWR
893
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.02% |
538,391
+69,567
| +15% | +$5.69M |
|
894
Palo Alto Networks
PANW
$286B
| $36M | 0.02% |
346,680
-770,016
| -69% | -$68.9M |
|
895
PUT
DexCom
DXCM
$34.6B
| $35.8M | 0.02% |
280,000
+94,000
| +51% | +$10.3M |
|
896
MGM Resorts International
MGM
$11B
| $35.7M | 0.02% |
850,619
-30,756
| -3% | -$1.32M |
|
|
JOBS
897
DELISTED
51job Inc
JOBS
| $35.6M | 0.02% |
608,439
+353,303
| +138% | +$18.1M |
|
898
Virgin Galactic
SPCE
$458M
| $35.6M | 0.02% |
180,144
+98,596
| +121% | +$18.4M |
|
899
Nice
NICE
$5.88B
| $35.3M | 0.02% |
161,245
+122,999
| +322% | +$29.8M |
|
900
Quest Diagnostics
DGX
$26.9B
| $35.3M | 0.02% |
257,914
+195,259
| +312% | +$27.2M |
|
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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.