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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$798M
| $33.8M | 0.02% |
174,035
-23,564
| -12% | -$4.24M |
|
927
CALL
Cisco
CSCO
$435B
| $33.8M | 0.02% |
605,500
-795,900
| -57% | -$45M |
|
928
Alaska Air
ALK
$4.64B
| $33.7M | 0.02% |
581,678
-1,612,524
| -73% | -$87.9M |
|
|
CDK
929
DELISTED
CDK Global, Inc.
CDK
| $33.7M | 0.02% |
693,124
+663,202
| +2,216% | +$29.7M |
|
930
DaVita
DVA
$11.3B
| $33.7M | 0.02% |
298,153
+139,696
| +88% | +$15.7M |
|
931
PUT
Domino's
DPZ
$11.5B
| $33.7M | 0.02% |
82,800
-157,300
| -66% | -$68.6M |
|
932
PUT
Stryker
SYK
$126B
| $33.7M | 0.02% |
126,000
+104,800
| +494% | +$27.1M |
|
933
Lumentum
LITE
$74.4B
| $33.4M | 0.02% |
342,359
+121,567
| +55% | +$11.9M |
|
934
PUT
Corning
GLW
$126B
| $33.4M | 0.02% |
+904,800
| New | +$35.3M |
|
935
PUT
Baker Hughes
BKR
$61.5B
| $33.4M | 0.02% |
917,100
+86,200
| +10% | +$2.62M |
|
936
IPG Photonics
IPGP
$3.01B
| $33.4M | 0.02% |
303,892
+297,591
| +4,723% | +$40.9M |
|
937
Fortune Brands Innovations
FBIN
$5.37B
| $33.3M | 0.02% |
524,956
+150,314
| +40% | +$11.6M |
|
938
Tapestry
TPR
$26.3B
| $33.3M | 0.02% |
895,423
-647,494
| -42% | -$24.8M |
|
939
Jackson Financial
JXN
$8.96B
| $33.3M | 0.02% |
751,744
+716,564
| +2,037% | +$29.9M |
|
940
Sunrun
RUN
$2.15B
| $33.2M | 0.02% |
1,093,451
+511,218
| +88% | +$14.3M |
|
941
Motorola Solutions
MSI
$79.7B
| $33.2M | 0.02% |
136,941
+21,974
| +19% | +$5.11M |
|
942
iShares Russell 1000 Value ETF
IWD
$84.2B
| $33.1M | 0.02% |
199,579
+89,687
| +82% | +$14.7M |
|
943
Beam Therapeutics
BEAM
$2.93B
| $33.1M | 0.02% |
578,061
+437,411
| +311% | +$28.7M |
|
944
Zillow
Z
$8.33B
| $33.1M | 0.02% |
670,778
+55,327
| +9% | +$2.97M |
|
|
EXEEZ
945
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $33M | 0.02% |
555,400
| – | – |
|
946
Ryman Hospitality Properties
RHP
$9.05B
| $33M | 0.02% |
355,975
+188,948
| +113% | +$16.8M |
|
947
PUT
Pembina Pipeline
PBA
$28.3B
| $32.9M | 0.02% |
700,000
-1,665,000
| -70% | -$56.2M |
|
948
CALL
Kimberly-Clark
KMB
$37B
| $32.9M | 0.02% |
266,900
+66,900
| +33% | +$8.83M |
|
949
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $32.8M | 0.02% |
519,660
+505,342
| +3,529% | +$36.4M |
|
950
CALL
Pfizer
PFE
$159B
| $32.8M | 0.02% |
634,000
-147,700
| -19% | -$7.66M |
|
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.