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 | |
|---|---|---|---|---|---|---|
226
PUT
Eli Lilly
LLY
$1.12T
| $136M | 0.07% |
475,400
-281,200
| -37% | -$72.4M |
|
227
Intel
INTC
$476B
| $136M | 0.07% |
2,735,529
+590,333
| +28% | +$29.3M |
|
228
CALL
International Paper
IP
$22B
| $134M | 0.07% |
2,902,800
-154,000
| -5% | -$7.09M |
|
229
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $134M | 0.07% |
3,493,594
+2,098,138
| +150% | +$82M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134M | 0.07% |
14,473,835
+10,891,168
| +304% | +$95.7M |
|
|
CHNG
231
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $134M | 0.07% |
6,129,329
+3,579,527
| +140% | +$74.3M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134M | 0.07% |
1,623,143
+1,102,214
| +212% | +$92.1M |
|
233
Dell
DELL
$286B
| $133M | 0.07% |
2,651,704
+513,237
| +24% | +$28.6M |
|
234
Procter & Gamble
PG
$336B
| $132M | 0.07% |
862,659
+261,767
| +44% | +$41M |
|
|
COHR
235
DELISTED
Coherent Inc
COHR
| $132M | 0.07% |
481,572
+305,092
| +173% | +$79.8M |
|
236
CALL
Wells Fargo
WFC
$254B
| $131M | 0.07% |
2,705,500
+488,200
| +22% | +$26.1M |
|
237
PUT
PepsiCo
PEP
$196B
| $131M | 0.07% |
781,900
-103,800
| -12% | -$17.4M |
|
238
Estee Lauder
EL
$36.9B
| $131M | 0.07% |
479,979
+399,277
| +495% | +$120M |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $131M | 0.07% |
2,778,113
+1,734,132
| +166% | +$79.2M |
|
|
DOCU
240
DocuSign
DOCU
$11.8B
| $130M | 0.07% |
1,216,373
+325,614
| +37% | +$37.4M |
|
241
Fox Class A
FOXA
$28.8B
| $129M | 0.07% |
3,271,718
+1,183,363
| +57% | +$48M |
|
242
CALL
Oracle
ORCL
$422B
| $129M | 0.07% |
1,556,000
+509,100
| +49% | +$41.2M |
|
243
CALL
PayPal
PYPL
$52.7B
| $128M | 0.07% |
1,105,200
+689,600
| +166% | +$91.8M |
|
244
Alphabet (Google) Class C
GOOG
$4.18T
| $127M | 0.07% |
912,820
-2,848,980
| -76% | -$387M |
|
245
Danaher
DHR
$154B
| $127M | 0.07% |
490,190
-474,400
| -49% | -$119M |
|
246
PUT
T-Mobile US
TMUS
$196B
| $127M | 0.07% |
992,200
+277,500
| +39% | +$33.1M |
|
247
Biogen
BIIB
$32B
| $127M | 0.07% |
604,213
+191,325
| +46% | +$41.6M |
|
|
VNE
248
DELISTED
Veoneer, Inc.
VNE
| $127M | 0.07% |
3,426,773
+1,524,851
| +80% | +$54.3M |
|
249
Snap
SNAP
$8.86B
| $127M | 0.07% |
3,514,973
+2,817,945
| +404% | +$102M |
|
250
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $127M | 0.07% |
1,367,600
-3,354,600
| -71% | -$307M |
|
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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.