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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$32.1B
| $82M | 0.04% |
212,929
+198,899
| +1,418% | +$77.1M |
|
427
Vertex Pharmaceuticals
VRTX
$139B
| $81.7M | 0.04% |
313,136
-133,717
| -30% | -$31.7M |
|
428
WEX
WEX
$6.81B
| $81.7M | 0.04% |
457,621
+94,688
| +26% | +$15.4M |
|
429
Centene
CNC
$32.1B
| $81.2M | 0.04% |
964,623
-411,664
| -30% | -$33.8M |
|
430
CALL
United Parcel Service
UPS
$86.8B
| $81.2M | 0.04% |
378,600
+98,900
| +35% | +$21M |
|
431
Envista
NVST
$4.37B
| $81.1M | 0.04% |
1,664,480
+1,453,951
| +691% | +$67.1M |
|
432
CALL
Applied Materials
AMAT
$391B
| $81.1M | 0.04% |
615,000
+335,900
| +120% | +$46.2M |
|
433
Freeport-McMoran
FCX
$110B
| $80.9M | 0.04% |
1,626,998
+1,108,254
| +214% | +$49.1M |
|
434
Autodesk
ADSK
$53.6B
| $80.8M | 0.04% |
376,903
+315,026
| +509% | +$72.6M |
|
435
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $80.6M | 0.04% |
618,500
-45,700
| -7% | -$5.95M |
|
436
CALL
Starbucks
SBUX
$122B
| $80.6M | 0.04% |
885,500
+362,400
| +69% | +$34.2M |
|
437
PUT
Akamai
AKAM
$15.9B
| $80.5M | 0.04% |
674,100
+125,400
| +23% | +$14.1M |
|
438
CALL
Merck
MRK
$376B
| $80.4M | 0.04% |
979,300
+761,500
| +350% | +$60M |
|
439
O'Reilly Automotive
ORLY
$72.1B
| $80.1M | 0.04% |
1,753,335
+236,685
| +16% | +$10.6M |
|
440
PUT
NXP Semiconductors
NXPI
$56.9B
| $80M | 0.04% |
432,500
-368,000
| -46% | -$72.6M |
|
441
CALL
SPDR Gold Trust
GLD
$152B
| $80M | 0.04% |
442,900
-246,500
| -36% | -$43.2M |
|
442
Zions Bancorporation
ZION
$9.95B
| $79.9M | 0.04% |
1,219,057
+559,354
| +85% | +$38.3M |
|
443
Capital One
COF
$134B
| $79.8M | 0.04% |
607,887
-540,112
| -47% | -$78.8M |
|
444
EQT Corp
EQT
$33.6B
| $79.8M | 0.04% |
2,318,765
-165,138
| -7% | -$4.03M |
|
445
PUT
McKesson
MCK
$100B
| $79.7M | 0.04% |
260,200
-53,600
| -17% | -$14.6M |
|
446
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $79.6M | 0.04% |
1,805,000
+287,000
| +19% | +$12.2M |
|
447
Patterson-UTI
PTEN
$4.71B
| $79.4M | 0.04% |
5,130,029
+3,391,101
| +195% | +$42.8M |
|
448
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $79.4M | 0.04% |
2,785,042
+2,209,092
| +384% | +$74.1M |
|
449
Honeywell
HON
$68.4B
| $79.4M | 0.04% |
432,872
-664,650
| -61% | -$123M |
|
450
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $79.2M | 0.04% |
+600,000
| New | +$82.8M |
|
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.