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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$19.8B
| $118M | 0.06% |
2,565,895
+188,245
| +8% | +$8.27M |
|
277
Oracle
ORCL
$422B
| $117M | 0.06% |
1,418,472
+170,364
| +14% | +$13.8M |
|
278
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $117M | 0.06% |
1,267,800
-1,398,200
| -52% | -$128M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.06% |
1,160,528
+1,149,510
| +10,433% | +$116M |
|
280
PUT
Cigna
CI
$73.3B
| $117M | 0.06% |
488,100
+242,900
| +99% | +$56.9M |
|
281
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $117M | 0.06% |
1,540,500
+447,500
| +41% | +$33.7M |
|
282
DexCom
DXCM
$34.8B
| $116M | 0.06% |
905,768
-210,424
| -19% | -$23M |
|
283
PUT
Moderna
MRNA
$57.9B
| $115M | 0.06% |
669,600
-52,200
| -7% | -$8.79M |
|
284
PUT
Uber
UBER
$161B
| $115M | 0.06% |
3,226,500
-2,856,200
| -47% | -$103M |
|
285
PUT
Amgen
AMGN
$238B
| $115M | 0.06% |
475,800
+123,800
| +35% | +$28.4M |
|
286
Eli Lilly
LLY
$1.12T
| $115M | 0.06% |
399,918
-150,187
| -27% | -$38.7M |
|
|
TXNM
287
TXNM Energy Inc
TXNM
$5.9B
| $114M | 0.06% |
2,401,479
+541,545
| +29% | +$24.6M |
|
288
PUT
American Express
AXP
$227B
| $114M | 0.06% |
610,100
+248,600
| +69% | +$44.9M |
|
289
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $114M | 0.06% |
1,265,300
+634,000
| +100% | +$58.5M |
|
290
Datadog
DDOG
$84.6B
| $114M | 0.06% |
750,337
+175,832
| +31% | +$25.7M |
|
291
CALL
Comcast
CMCSA
$95.3B
| $113M | 0.06% |
2,415,500
-475,500
| -16% | -$22.9M |
|
292
Tenet Healthcare
THC
$22.6B
| $113M | 0.06% |
1,310,076
-34,650
| -3% | -$2.85M |
|
|
ATVI
293
PUT
DELISTED
Activision Blizzard
ATVI
| $113M | 0.06% |
1,405,200
-527,000
| -27% | -$41.1M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $112M | 0.06% |
1,236,773
+273,794
| +28% | +$25.8M |
|
295
Mondelez International
MDLZ
$82.3B
| $112M | 0.06% |
+1,780,636
| New | +$116M |
|
296
Eversource Energy
ES
$26.4B
| $112M | 0.06% |
1,267,350
+1,247,358
| +6,239% | +$107M |
|
|
EDR
297
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $112M | 0.06% |
3,785,426
+2,102,356
| +125% | +$63.9M |
|
298
Citigroup
C
$221B
| $111M | 0.06% |
2,079,867
-626,369
| -23% | -$38.7M |
|
299
PUT
Merck
MRK
$376B
| $111M | 0.06% |
1,489,700
+317,100
| +27% | +$25M |
|
300
Synopsys
SNPS
$76.2B
| $111M | 0.06% |
332,844
-219,556
| -40% | -$68.5M |
|
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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.