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 | |
|---|---|---|---|---|---|---|
901
Texas Instruments
TXN
$237B
| $35.3M | 0.02% |
192,253
-617,803
| -76% | -$109M |
|
902
CALL
TC Energy
TRP
$64.8B
| $35.3M | 0.02% |
500,000
-660,000
| -57% | -$34.7M |
|
903
Nike
NKE
$60.9B
| $35.2M | 0.02% |
261,681
-191,065
| -42% | -$26.8M |
|
|
RBAC
904
DELISTED
RedBall Acquisition Corp.
RBAC
| $35.2M | 0.02% |
3,541,697
+300,252
| +9% | +$2.98M |
|
905
VanEck Semiconductor ETF
SMH
$65.1B
| $35.1M | 0.02% |
260,460
+77,770
| +43% | +$10.7M |
|
906
PUT
PNC Financial Services
PNC
$97.3B
| $35.1M | 0.02% |
190,200
-31,800
| -14% | -$6.43M |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.02% |
617,902
+489,569
| +381% | +$26M |
|
908
Royal Caribbean
RCL
$78.4B
| $35M | 0.02% |
417,847
-368,008
| -47% | -$29M |
|
909
Signet Jewelers
SIG
$3.24B
| $35M | 0.02% |
481,365
+451,884
| +1,533% | +$36.1M |
|
|
VMW
910
PUT
DELISTED
VMware, Inc
VMW
| $34.9M | 0.02% |
306,300
+6,900
| +2% | +$836K |
|
|
ISBC
911
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.8M | 0.02% |
2,334,005
+158,634
| +7% | +$2.6M |
|
912
PUT
Kimberly-Clark
KMB
$37B
| $34.8M | 0.02% |
282,300
-17,600
| -6% | -$2.32M |
|
913
Privia Health
PRVA
$2.69B
| $34.7M | 0.02% |
1,299,753
+87,793
| +7% | +$2.07M |
|
914
American Financial Group
AFG
$12B
| $34.7M | 0.02% |
238,134
-373,684
| -61% | -$51M |
|
915
CALL
MetLife
MET
$61B
| $34.7M | 0.02% |
493,100
-104,300
| -17% | -$7.05M |
|
916
iShares Global Clean Energy ETF
ICLN
$2.19B
| $34.6M | 0.02% |
1,608,504
-234,494
| -13% | -$4.59M |
|
917
Axcelis
ACLS
$3.83B
| $34.3M | 0.02% |
454,361
-79,742
| -15% | -$5.45M |
|
918
Trade Desk
TTD
$6.22B
| $34.3M | 0.02% |
495,249
+393,473
| +387% | +$28.4M |
|
919
CALL
Abbott
ABT
$202B
| $34.3M | 0.02% |
289,600
-209,300
| -42% | -$25.9M |
|
920
Expedia Group
EXPE
$40.3B
| $34.2M | 0.02% |
175,031
+119,495
| +215% | +$22.4M |
|
|
SIVB
921
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.02% |
61,201
+45,731
| +296% | +$27.8M |
|
922
Williams Companies
WMB
$87.1B
| $34.1M | 0.02% |
1,021,297
+237,404
| +30% | +$7.26M |
|
923
MarketAxess Holdings
MKTX
$5.71B
| $34M | 0.02% |
99,883
+37,102
| +59% | +$13.4M |
|
924
Avantor
AVTR
$9.62B
| $33.9M | 0.02% |
1,001,022
-2,576,143
| -72% | -$91.9M |
|
|
HZON
925
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.8M | 0.02% |
3,414,182
-57,544
| -2% | -$566K |
|
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.