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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $88.4M | 0.05% |
301,106
+215,795
| +253% | +$70.1M |
|
402
Olin
OLN
$2.1B
| $88.4M | 0.05% |
1,690,268
+864,299
| +105% | +$44.2M |
|
403
Monster Beverage
MNST
$93.6B
| $88.3M | 0.05% |
4,422,200
+2,536,956
| +135% | +$53.2M |
|
|
404
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $87.4M | 0.05% |
193,302
-2,957,339
| -94% | -$1.32B |
|
405
Imperial Oil
IMO
$66.8B
| $87.3M | 0.05% |
1,801,792
+1,215,258
| +207% | +$52.1M |
|
406
CALL
UnitedHealth
UNH
$350B
| $87.2M | 0.05% |
170,900
+85,600
| +100% | +$41.3M |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $87M | 0.05% |
2,977,221
+2,789,680
| +1,488% | +$86M |
|
408
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $86.7M | 0.05% |
1,091,600
-526,400
| -33% | -$41.3M |
|
409
NXP Semiconductors
NXPI
$56.9B
| $86.6M | 0.05% |
468,144
+408,787
| +689% | +$80.6M |
|
410
CALL
Verizon
VZ
$205B
| $86.3M | 0.05% |
1,693,800
+465,900
| +38% | +$24.7M |
|
411
Coca-Cola Europacific Partners
CCEP
$47.7B
| $85.7M | 0.05% |
1,762,779
-149,563
| -8% | -$8.01M |
|
412
Duke Energy
DUK
$93.4B
| $85.2M | 0.05% |
762,843
+20,649
| +3% | +$2.14M |
|
413
PUT
Ford
F
$57.5B
| $85.1M | 0.05% |
5,031,600
-4,772,600
| -49% | -$90.8M |
|
414
PUT
United Rentals
URI
$68.4B
| $84.5M | 0.04% |
238,000
-8,900
| -4% | -$2.91M |
|
|
NATI
415
DELISTED
National Instruments Corp
NATI
| $84.4M | 0.04% |
2,079,769
+104,345
| +5% | +$4.21M |
|
416
SPDR Gold Trust
GLD
$152B
| $84.3M | 0.04% |
466,711
-489,055
| -51% | -$85.8M |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $83.9M | 0.04% |
663,136
+543,723
| +455% | +$70.8M |
|
|
COUP
418
DELISTED
Coupa Software Incorporated
COUP
| $83.8M | 0.04% |
824,844
+629,298
| +322% | +$76.2M |
|
419
CALL
Home Depot
HD
$335B
| $83.6M | 0.04% |
279,200
-38,400
| -12% | -$13.3M |
|
420
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $83.4M | 0.04% |
2,635,000
-1,595,000
| -38% | -$48M |
|
421
Silicon Motion
SIMO
$8.76B
| $83M | 0.04% |
1,241,836
+228,076
| +22% | +$17.8M |
|
422
CALL
Lockheed Martin
LMT
$130B
| $82.8M | 0.04% |
187,600
+84,700
| +82% | +$34.3M |
|
423
Yum! Brands
YUM
$41.8B
| $82.7M | 0.04% |
698,012
+542,759
| +350% | +$66.9M |
|
424
Zoom
ZM
$31.5B
| $82.5M | 0.04% |
703,491
-141,788
| -17% | -$19.3M |
|
425
Mid-America Apartment Communities
MAA
$15.2B
| $82.4M | 0.04% |
393,567
+269,819
| +218% | +$56.5M |
|
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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.