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 | |
|---|---|---|---|---|---|---|
|
B
1001
CALL
Barrick Mining
B
$79.3B
| $30.2M | 0.02% |
+1,232,800
| New | +$26.5M |
|
|
SPLK
1002
PUT
DELISTED
Splunk Inc
SPLK
| $30.2M | 0.02% |
203,400
-535,700
| -72% | -$65.6M |
|
1003
ICU Medical
ICUI
$4.57B
| $30.2M | 0.02% |
135,703
+114,022
| +526% | +$25.5M |
|
1004
Warrior Met Coal
HCC
$5.63B
| $30.2M | 0.02% |
812,537
+419,618
| +107% | +$13.4M |
|
1005
Weatherford International
WFRD
$6.36B
| $30.1M | 0.02% |
+905,153
| New | +$28.3M |
|
1006
MongoDB
MDB
$32.4B
| $30.1M | 0.02% |
67,882
-13,637
| -17% | -$5.33M |
|
1007
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $30M | 0.02% |
793,800
-779,100
| -50% | -$25.2M |
|
1008
Chemours
CC
$2.32B
| $29.9M | 0.02% |
949,558
-1,337,550
| -58% | -$41.8M |
|
|
WBS
1009
DELISTED
Webster Financial
WBS
| $29.9M | 0.02% |
532,228
+448,083
| +533% | +$26.6M |
|
1010
Cisco
CSCO
$434B
| $29.9M | 0.02% |
535,621
-117,758
| -18% | -$6.66M |
|
|
ABB
1011
DELISTED
ABB Ltd
ABB
| $29.9M | 0.02% |
923,198
+862,253
| +1,415% | +$30.1M |
|
|
FBC
1012
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.8M | 0.02% |
703,431
+174,695
| +33% | +$8.05M |
|
1013
Willis Towers Watson
WTW
$32.6B
| $29.8M | 0.02% |
126,232
-31,067
| -20% | -$7.11M |
|
1014
Progressive
PGR
$130B
| $29.7M | 0.02% |
260,906
+153,237
| +142% | +$16.6M |
|
|
HES
1015
PUT
DELISTED
Hess
HES
| $29.7M | 0.02% |
277,300
+117,300
| +73% | +$11.1M |
|
1016
CALL
Moderna
MRNA
$55.4B
| $29.7M | 0.02% |
172,200
+26,900
| +19% | +$4.53M |
|
1017
SiriusXM
SIRI
$9.59B
| $29.6M | 0.02% |
447,253
-746,811
| -63% | -$47M |
|
1018
Sociedad Química y Minera de Chile
SQM
$23.5B
| $29.6M | 0.02% |
345,749
+142,127
| +70% | +$9.1M |
|
1019
Hilton Grand Vacations
HGV
$3.53B
| $29.6M | 0.02% |
568,463
+464,933
| +449% | +$23.4M |
|
1020
Old National Bancorp
ONB
$9.86B
| $29.5M | 0.02% |
+1,799,295
| New | +$32.8M |
|
|
ENV
1021
DELISTED
ENVESTNET, INC.
ENV
| $29.5M | 0.02% |
395,908
+357,100
| +920% | +$26.1M |
|
|
VTLE
1022
DELISTED
Vital Energy
VTLE
| $29.4M | 0.02% |
+371,824
| New | +$27M |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.02% |
203,970
-50,376
| -20% | -$6.82M |
|
1024
ZIM Integrated Shipping Services
ZIM
$3.42B
| $29.3M | 0.02% |
403,605
+150,431
| +59% | +$10.4M |
|
1025
Vishay Intertechnology
VSH
$4.67B
| $29.2M | 0.02% |
1,490,390
-605,919
| -29% | -$12.2M |
|
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.