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 | |
|---|---|---|---|---|---|---|
1026
Box
BOX
$4.64B
| $29.2M | 0.02% |
1,005,006
+176,975
| +21% | +$4.66M |
|
1027
Weyerhaeuser
WY
$17.6B
| $29.2M | 0.02% |
769,254
-230,165
| -23% | -$9.13M |
|
1028
CALL
JD.com
JD
$39.4B
| $29.1M | 0.02% |
503,700
+218,500
| +77% | +$14.8M |
|
1029
PUT
Iron Mountain
IRM
$36.1B
| $29.1M | 0.02% |
525,600
+105,900
| +25% | +$5.04M |
|
1030
Murphy Oil
MUR
$5.16B
| $29.1M | 0.02% |
719,946
+584,874
| +433% | +$20M |
|
1031
Evolent Health
EVH
$534M
| $29.1M | 0.02% |
899,764
+582,257
| +183% | +$15.2M |
|
1032
PUT
Blackrock
BLK
$182B
| $29M | 0.02% |
37,900
-6,600
| -15% | -$5.16M |
|
|
CONX
1033
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29M | 0.02% |
2,939,435
-22,988
| -0.8% | -$226K |
|
|
1034
PUT
Norfolk Southern
NSC
$79.3B
| $28.9M | 0.02% |
101,500
+100,000
| +6,667% | +$27.6M |
|
1035
Hasbro
HAS
$13.5B
| $28.9M | 0.02% |
352,944
+322,690
| +1,067% | +$30.3M |
|
1036
Ventas
VTR
$47.9B
| $28.9M | 0.02% |
467,700
-91,252
| -16% | -$4.99M |
|
|
WPCB
1037
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $28.8M | 0.02% |
2,937,075
-14,621
| -0.5% | -$143K |
|
|
PRPB
1038
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.8M | 0.02% |
2,904,916
+105,230
| +4% | +$1.04M |
|
1039
Packaging Corp of America
PKG
$22.2B
| $28.8M | 0.02% |
184,533
-264,839
| -59% | -$38.7M |
|
1040
Lowe's Companies
LOW
$122B
| $28.8M | 0.02% |
142,412
-843,158
| -86% | -$194M |
|
1041
Insulet
PODD
$10.1B
| $28.8M | 0.02% |
107,929
+65,177
| +152% | +$16M |
|
1042
PUT
Marvell Technology
MRVL
$206B
| $28.7M | 0.02% |
400,700
-629,800
| -61% | -$45.4M |
|
1043
iShares China Large-Cap ETF
FXI
$4.24B
| $28.7M | 0.02% |
898,310
-897,128
| -50% | -$31.6M |
|
1044
Xylem
XYL
$26.7B
| $28.7M | 0.02% |
336,129
+248,205
| +282% | +$23.8M |
|
1045
First Solar
FSLR
$22.4B
| $28.7M | 0.02% |
342,169
+42,625
| +14% | +$3.26M |
|
|
UHG
1046
DELISTED
United Homes Group
UHG
| $28.6M | 0.02% |
2,922,999
+123,000
| +4% | +$1.2M |
|
|
HOLX
1047
DELISTED
Hologic
HOLX
| $28.6M | 0.02% |
372,365
-967,312
| -72% | -$69.6M |
|
1048
PUT
Duke Energy
DUK
$95.1B
| $28.6M | 0.02% |
255,900
+223,900
| +700% | +$23.3M |
|
1049
GATX Corp
GATX
$6.3B
| $28.6M | 0.02% |
231,591
+52,482
| +29% | +$5.74M |
|
1050
PUT
US Bancorp
USB
$97.3B
| $28.5M | 0.02% |
536,400
+506,900
| +1,718% | +$29.1M |
|
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.