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 | |
|---|---|---|---|---|---|---|
1101
CALL
Expedia Group
EXPE
$40.7B
| $26.7M | 0.01% |
136,600
+74,200
| +119% | +$13.9M |
|
1102
RPM International
RPM
$13.6B
| $26.7M | 0.01% |
327,549
-6,358
| -2% | -$546K |
|
1103
PG&E
PCG
$39.9B
| $26.7M | 0.01% |
2,233,686
-2,803,109
| -56% | -$33.1M |
|
|
ONEM
1104
DELISTED
1Life Healthcare
ONEM
| $26.7M | 0.01% |
2,405,937
+1,765,135
| +275% | +$19.8M |
|
1105
GXO Logistics
GXO
$5.39B
| $26.6M | 0.01% |
373,375
+42,429
| +13% | +$3.39M |
|
1106
Albemarle
ALB
$16.7B
| $26.6M | 0.01% |
120,258
-78,646
| -40% | -$16.6M |
|
1107
STMicroelectronics
STM
$44B
| $26.5M | 0.01% |
612,363
+524,277
| +595% | +$23.2M |
|
1108
CALL
Deere & Co
DE
$175B
| $26.4M | 0.01% |
63,600
+52,100
| +453% | +$20M |
|
1109
Aecom
ACM
$8.36B
| $26.4M | 0.01% |
343,478
-85,002
| -20% | -$6.24M |
|
1110
Acadia Pharmaceuticals
ACAD
$5.11B
| $26.3M | 0.01% |
1,086,889
+483,876
| +80% | +$11.7M |
|
1111
Robert Half
RHI
$4.62B
| $26.3M | 0.01% |
230,333
-68,853
| -23% | -$7.94M |
|
1112
IBM
IBM
$218B
| $26.3M | 0.01% |
202,253
-9,977
| -5% | -$1.3M |
|
1113
Five Below
FIVE
$14.5B
| $26.3M | 0.01% |
165,957
+162,368
| +4,524% | +$27.1M |
|
1114
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $26.3M | 0.01% |
+93,000
| New | +$22.8M |
|
1115
CALL
Air Products & Chemicals
APD
$68.2B
| $26.2M | 0.01% |
105,000
+44,800
| +74% | +$11.5M |
|
1116
CALL
Mercado Libre
MELI
$98.8B
| $26.2M | 0.01% |
22,000
+20,200
| +1,122% | +$22M |
|
1117
EastGroup Properties
EGP
$10.9B
| $26.1M | 0.01% |
128,566
-198,104
| -61% | -$39.2M |
|
1118
The RealReal
REAL
$1.37B
| $26.1M | 0.01% |
3,598,657
+2,419,790
| +205% | +$21.4M |
|
1119
Performance Food Group
PFGC
$16.6B
| $26.1M | 0.01% |
512,438
-58,742
| -10% | -$2.88M |
|
|
CCRN
1120
DELISTED
Cross Country Healthcare
CCRN
| $26M | 0.01% |
1,201,154
-42,932
| -3% | -$931K |
|
1121
Ross Stores
ROST
$77.5B
| $26M | 0.01% |
287,394
+268,904
| +1,454% | +$25.6M |
|
1122
CALL
Mastercard
MA
$525B
| $26M | 0.01% |
72,700
-135,600
| -65% | -$48.7M |
|
1123
Roku
ROKU
$23.5B
| $25.9M | 0.01% |
207,081
+145,872
| +238% | +$21.4M |
|
|
AAC
1124
DELISTED
Ares Acquisition Corporation
AAC
| $25.9M | 0.01% |
2,639,424
+612,682
| +30% | +$5.98M |
|
1125
PUT
Qorvo
QRVO
$8.41B
| $25.9M | 0.01% |
208,300
+160,500
| +336% | +$21.7M |
|
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.