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 | |
|---|---|---|---|---|---|---|
351
PUT
Royal Caribbean
RCL
$78.1B
| $96.5M | 0.05% |
1,152,300
+82,300
| +8% | +$6.48M |
|
352
PUT
Royal Bank of Canada
RY
$285B
| $96.4M | 0.05% |
750,000
-150,000
| -17% | -$16.8M |
|
353
KLA
KLAC
$240B
| $96M | 0.05% |
2,623,420
+369,940
| +16% | +$13.8M |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $96M | 0.05% |
683,798
-132,615
| -16% | -$17.9M |
|
355
Occidental Petroleum
OXY
$61.3B
| $95.9M | 0.05% |
1,690,593
+445,234
| +36% | +$19.7M |
|
356
CALL
McDonald's
MCD
$192B
| $95.9M | 0.05% |
387,900
-23,900
| -6% | -$5.95M |
|
357
PUT
Abbott
ABT
$202B
| $95.8M | 0.05% |
809,800
+150,400
| +23% | +$18.6M |
|
358
PUT
Autodesk
ADSK
$53.6B
| $95.4M | 0.05% |
445,000
+55,400
| +14% | +$12.8M |
|
359
Rogers Corp
ROG
$2.26B
| $95.3M | 0.05% |
350,896
+66,994
| +24% | +$18.3M |
|
360
PUT
Lockheed Martin
LMT
$130B
| $95.3M | 0.05% |
215,900
+45,200
| +26% | +$18.3M |
|
361
United Airlines
UAL
$36.7B
| $95.1M | 0.05% |
2,051,351
+956,776
| +87% | +$41.5M |
|
362
Teck Resources
TECK
$33.9B
| $94.8M | 0.05% |
2,345,852
+1,390,782
| +146% | +$49.7M |
|
363
PUT
Verizon
VZ
$205B
| $94.4M | 0.05% |
1,854,100
+175,800
| +10% | +$9.31M |
|
|
364
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $94.3M | 0.05% |
2,089,200
-958,600
| -31% | -$45.2M |
|
365
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $94.2M | 0.05% |
4,658,900
+197,100
| +4% | +$3.98M |
|
366
iShares Russell 2000 ETF
IWM
$81.9B
| $94.2M | 0.05% |
458,696
-372,384
| -45% | -$76M |
|
367
PUT
CrowdStrike
CRWD
$195B
| $94.1M | 0.05% |
1,656,800
-2,562,000
| -61% | -$119M |
|
368
Baidu
BIDU
$31.6B
| $93.8M | 0.05% |
708,819
+396,696
| +127% | +$59.8M |
|
369
Cirrus Logic
CRUS
$5.78B
| $93.6M | 0.05% |
1,103,801
+609,938
| +124% | +$52.4M |
|
370
Okta
OKTA
$23.5B
| $93.6M | 0.05% |
619,933
+457,965
| +283% | +$82.1M |
|
371
CALL
Procter & Gamble
PG
$336B
| $93.5M | 0.05% |
612,000
-651,200
| -52% | -$102M |
|
372
CVS Health
CVS
$119B
| $93.4M | 0.05% |
923,064
-2,138,530
| -70% | -$225M |
|
373
CALL
Charter Communications
CHTR
$17.9B
| $93.2M | 0.05% |
170,800
-39,000
| -19% | -$22.9M |
|
374
Bath & Body Works
BBWI
$3.92B
| $93.1M | 0.05% |
1,948,140
+1,735,238
| +815% | +$93.6M |
|
375
Expeditors International
EXPD
$24.4B
| $93.1M | 0.05% |
902,591
+430,081
| +91% | +$47.4M |
|
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.