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 | |
|---|---|---|---|---|---|---|
|
CFLT
1051
DELISTED
Confluent
CFLT
| $28.5M | 0.02% |
695,305
+409,585
| +143% | +$21.3M |
|
1052
Digital Realty Trust
DLR
$69.8B
| $28.4M | 0.02% |
200,559
+138,543
| +223% | +$20M |
|
1053
Vontier
VNT
$4.49B
| $28.4M | 0.02% |
1,119,823
-427,391
| -28% | -$11.3M |
|
1054
Oneok
OKE
$58.6B
| $28.4M | 0.02% |
402,530
+267,736
| +199% | +$17.1M |
|
1055
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $28.4M | 0.02% |
108,900
+45,500
| +72% | +$10.8M |
|
1056
Welltower
WELL
$173B
| $28.4M | 0.02% |
295,539
-26,597
| -8% | -$2.31M |
|
1057
SBA Communications
SBAC
$19.6B
| $28.4M | 0.02% |
82,417
-1,607
| -2% | -$521K |
|
|
SAFE
1058
DELISTED
Safehold Inc.
SAFE
| $28.3M | 0.02% |
510,915
+342,353
| +203% | +$21.2M |
|
1059
PTC
PTC
$16.7B
| $28.3M | 0.02% |
262,803
+238,001
| +960% | +$26.8M |
|
|
AVID
1060
DELISTED
Avid Technology Inc
AVID
| $28.2M | 0.02% |
809,580
+255,239
| +46% | +$7.92M |
|
1061
PUT
Skyworks Solutions
SWKS
$10.1B
| $28.2M | 0.02% |
211,600
-74,900
| -26% | -$10.5M |
|
1062
Federal Realty Investment Trust
FRT
$10.2B
| $28.1M | 0.01% |
+230,353
| New | +$28.4M |
|
1063
Enphase Energy
ENPH
$4.91B
| $28.1M | 0.01% |
139,064
-82,532
| -37% | -$13M |
|
1064
Medpace
MEDP
$17.3B
| $28.1M | 0.01% |
171,521
+121,787
| +245% | +$20.1M |
|
1065
Korn Ferry
KFY
$4.35B
| $27.9M | 0.01% |
430,229
+337,827
| +366% | +$22.7M |
|
1066
PUT
Expedia Group
EXPE
$40.7B
| $27.9M | 0.01% |
142,700
-9,400
| -6% | -$1.76M |
|
1067
PUT
Okta
OKTA
$22.8B
| $27.9M | 0.01% |
184,600
-193,600
| -51% | -$34.7M |
|
1068
Genpact
G
$6.32B
| $27.8M | 0.01% |
639,703
+614,631
| +2,451% | +$28.5M |
|
|
LGF.B
1069
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.8M | 0.01% |
1,851,018
+337,584
| +22% | +$4.89M |
|
|
PPL
1070
PPL Corp
PPL
$26.4B
| $27.7M | 0.01% |
971,073
-420,130
| -30% | -$11.9M |
|
1071
Novartis
NVS
$300B
| $27.6M | 0.01% |
314,324
-528,345
| -63% | -$45.7M |
|
1072
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $27.6M | 0.01% |
208,800
-50,000
| -19% | -$6.9M |
|
1073
NetApp
NTAP
$36.7B
| $27.5M | 0.01% |
331,100
-346,982
| -51% | -$30.2M |
|
1074
PUT
Palantir
PLTR
$423B
| $27.5M | 0.01% |
2,000,000
| – | – |
|
|
CUTR
1075
DELISTED
Cutera, Inc.
CUTR
| $27.4M | 0.01% |
397,336
-311,630
| -44% | -$12.6M |
|
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.