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 | |
|---|---|---|---|---|---|---|
1126
CALL
Etsy
ETSY
$7.99B
| $25.8M | 0.01% |
207,800
+68,300
| +49% | +$10.2M |
|
1127
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $25.8M | 0.01% |
340,000
| – | – |
|
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $25.8M | 0.01% |
374,438
+370,231
| +8,800% | +$26.1M |
|
1129
Seagate
STX
$180B
| $25.7M | 0.01% |
285,483
+173,963
| +156% | +$17.8M |
|
1130
CALL
United Airlines
UAL
$36.9B
| $25.6M | 0.01% |
551,800
+252,600
| +84% | +$11M |
|
1131
Fluor
FLR
$6.86B
| $25.6M | 0.01% |
891,603
+131,806
| +17% | +$3.18M |
|
1132
PUT
TriNet
TNET
$3.19B
| $25.6M | 0.01% |
+260,000
| New | +$23M |
|
1133
NMI Holdings
NMIH
$3.42B
| $25.6M | 0.01% |
1,239,670
+959,788
| +343% | +$22.4M |
|
1134
PUT
Take-Two Interactive
TTWO
$43.7B
| $25.5M | 0.01% |
166,100
-64,600
| -28% | -$10.3M |
|
1135
HUB Group
HUBG
$2.46B
| $25.5M | 0.01% |
661,038
+236,176
| +56% | +$9.44M |
|
1136
CALL
FedEx
FDX
$79.1B
| $25.4M | 0.01% |
109,700
-200
| -0.2% | -$47K |
|
|
CTXS
1137
PUT
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.01% |
+250,800
| New | +$25.3M |
|
1138
BJs Wholesale Club
BJ
$12.6B
| $25.3M | 0.01% |
374,148
+60,460
| +19% | +$3.8M |
|
1139
Allegion
ALLE
$13.8B
| $25.3M | 0.01% |
230,263
-255,622
| -53% | -$30.3M |
|
1140
Edwards Lifesciences
EW
$52.2B
| $25.3M | 0.01% |
214,597
+58,429
| +37% | +$6.55M |
|
|
PENG
1141
Penguin Solutions Inc
PENG
$2.6B
| $25.2M | 0.01% |
976,827
+152,977
| +19% | +$4.32M |
|
1142
Viper Energy
VNOM
$16.1B
| $25.2M | 0.01% |
851,993
+829,400
| +3,671% | +$22.9M |
|
|
PSTH
1143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25.1M | 0.01% |
1,263,776
+167,105
| +15% | +$3.31M |
|
1144
IMAX
IMAX
$3B
| $25.1M | 0.01% |
1,327,740
+950,469
| +252% | +$17.8M |
|
1145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $25.1M | 0.01% |
245,107
+68,809
| +39% | +$7.17M |
|
|
AL
1146
DELISTED
Air Lease Corp
AL
| $25.1M | 0.01% |
562,421
+492,494
| +704% | +$20.6M |
|
1147
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $25.1M | 0.01% |
568,746
-238,818
| -30% | -$10.2M |
|
1148
Genco Shipping & Trading
GNK
$1.17B
| $25M | 0.01% |
1,060,134
-121,426
| -10% | -$2.25M |
|
1149
Pegasystems
PEGA
$5.64B
| $25M | 0.01% |
+620,550
| New | +$27.8M |
|
1150
CALL
Kraft Heinz
KHC
$30.4B
| $25M | 0.01% |
634,500
-270,400
| -30% | -$10.1M |
|
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.