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 | |
|---|---|---|---|---|---|---|
1226
Twilio
TWLO
$34.2B
| $23.1M | 0.01% |
140,100
+86,965
| +164% | +$15.8M |
|
1227
Alibaba
BABA
$284B
| $23.1M | 0.01% |
211,861
-1,013,900
| -83% | -$117M |
|
1228
Mueller Water Products
MWA
$3.93B
| $23M | 0.01% |
1,781,801
-148,955
| -8% | -$1.92M |
|
1229
Broadstone Net Lease
BNL
$4.34B
| $23M | 0.01% |
1,055,649
+1,040,848
| +7,032% | +$23.2M |
|
|
IS
1230
DELISTED
ironSource Ltd.
IS
| $23M | 0.01% |
4,787,339
+3,350,717
| +233% | +$20.4M |
|
1231
Ferguson
FERG
$45.7B
| $22.9M | 0.01% |
171,044
+165,247
| +2,851% | +$25.5M |
|
|
Y
1232
DELISTED
Alleghany Corp
Y
| $22.9M | 0.01% |
27,080
+25,432
| +1,543% | +$17.6M |
|
|
IPOF
1233
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.9M | 0.01% |
2,268,964
-1,996,146
| -47% | -$20.1M |
|
1234
Cameco
CCJ
$44.5B
| $22.9M | 0.01% |
786,532
+189,150
| +32% | +$4.44M |
|
1235
Banco Bradesco
BBD
$34.3B
| $22.9M | 0.01% |
5,418,150
+4,098,380
| +311% | +$15M |
|
1236
Tenable Holdings
TENB
$3.74B
| $22.9M | 0.01% |
395,431
-20
| -0% | -$1.03K |
|
1237
Spectrum Brands
SPB
$2.03B
| $22.8M | 0.01% |
257,511
-152,524
| -37% | -$14M |
|
1238
TriNet
TNET
$3.19B
| $22.8M | 0.01% |
232,081
-63,620
| -22% | -$5.62M |
|
1239
CALL
US Bancorp
USB
$97.3B
| $22.8M | 0.01% |
429,300
+390,100
| +995% | +$22.4M |
|
1240
Innoviva
INVA
$1.52B
| $22.8M | 0.01% |
1,176,545
-75,877
| -6% | -$1.36M |
|
1241
Mueller Industries
MLI
$14B
| $22.7M | 0.01% |
1,678,300
+1,335,272
| +389% | +$18.9M |
|
1242
Brixmor Property Group
BRX
$9.08B
| $22.7M | 0.01% |
879,321
-787,887
| -47% | -$19.9M |
|
1243
SolarEdge
SEDG
$1.85B
| $22.7M | 0.01% |
70,386
-42,420
| -38% | -$11.7M |
|
1244
Yeti Holdings
YETI
$3.14B
| $22.7M | 0.01% |
377,649
-59,557
| -14% | -$3.85M |
|
1245
CALL
Truist Financial
TFC
$62.1B
| $22.6M | 0.01% |
399,300
+84,400
| +27% | +$5.21M |
|
1246
Lamar Advertising Co
LAMR
$15.5B
| $22.6M | 0.01% |
194,767
-89,100
| -31% | -$9.94M |
|
1247
CALL
Intuitive Surgical
ISRG
$132B
| $22.6M | 0.01% |
75,000
+35,500
| +90% | +$10.4M |
|
1248
Stevanato
STVN
$6.08B
| $22.6M | 0.01% |
1,124,550
+340,001
| +43% | +$5.93M |
|
1249
Silicon Laboratories
SLAB
$7.28B
| $22.6M | 0.01% |
150,617
-10,672
| -7% | -$1.71M |
|
|
ACCD
1250
DELISTED
Accolade Inc
ACCD
| $22.6M | 0.01% |
1,286,660
+724,989
| +129% | +$13.3M |
|
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.