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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$59B
| $79.2M | 0.04% |
577,575
+541,805
| +1,515% | +$70.4M |
|
452
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $79.1M | 0.04% |
730,500
+210,600
| +41% | +$22.2M |
|
453
Hershey
HSY
$37.5B
| $79M | 0.04% |
364,779
-259,786
| -42% | -$52.8M |
|
454
Netflix
NFLX
$331B
| $78.9M | 0.04% |
2,107,020
+1,260,840
| +149% | +$52.5M |
|
455
Atlassian
TEAM
$43.5B
| $78.5M | 0.04% |
267,239
-5,509
| -2% | -$1.65M |
|
456
Alcoa
AA
$13.7B
| $78.4M | 0.04% |
871,035
+835,080
| +2,323% | +$60.6M |
|
457
ICICI Bank
IBN
$107B
| $78.1M | 0.04% |
4,122,134
+2,344,525
| +132% | +$46.8M |
|
458
T-Mobile US
TMUS
$196B
| $77.1M | 0.04% |
600,893
+185,894
| +45% | +$22.1M |
|
459
PUT
lululemon athletica
LULU
$13.7B
| $77.1M | 0.04% |
211,100
-133,900
| -39% | -$43.6M |
|
460
Gaming and Leisure Properties
GLPI
$12.7B
| $77M | 0.04% |
1,641,397
-206,190
| -11% | -$9.27M |
|
461
HDFC Bank
HDB
$121B
| $76.7M | 0.04% |
2,502,236
+1,956,278
| +358% | +$63.6M |
|
462
GE Aerospace
GE
$361B
| $76.5M | 0.04% |
1,342,665
-573,652
| -30% | -$34.2M |
|
463
CALL
Snap
SNAP
$8.86B
| $76.3M | 0.04% |
2,121,400
+605,600
| +40% | +$21.9M |
|
464
PUT
Marriott International
MAR
$92.9B
| $76.1M | 0.04% |
433,200
+61,800
| +17% | +$10.3M |
|
465
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $75.8M | 0.04% |
843,514
+313,186
| +59% | +$28.9M |
|
466
PUT
Dow Inc
DOW
$23.4B
| $75.7M | 0.04% |
1,188,700
-430,900
| -27% | -$26M |
|
467
Western Digital
WDC
$166B
| $75.4M | 0.04% |
2,010,056
+560,156
| +39% | +$23M |
|
468
CALL
Broadcom
AVGO
$1.75T
| $75.4M | 0.04% |
1,197,000
+98,000
| +9% | +$5.82M |
|
469
Shell
SHEL
$257B
| $75.4M | 0.04% |
+1,371,755
| New | +$72.8M |
|
|
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
| $75.3M | 0.04% |
1,200,078
+2,231
| +0.2% | +$137K |
|
471
BP
BP
$115B
| $75M | 0.04% |
2,551,377
-1,176,322
| -32% | -$35.9M |
|
472
Essential Utilities
WTRG
$11.4B
| $74.9M | 0.04% |
1,465,571
+516,931
| +54% | +$24.9M |
|
473
PUT
Bank of Montreal
BMO
$122B
| $74.4M | 0.04% |
550,000
| – | – |
|
474
Elevance Health
ELV
$86.9B
| $74.3M | 0.04% |
151,279
+22,865
| +18% | +$10.5M |
|
475
Jabil
JBL
$32.8B
| $74.2M | 0.04% |
1,201,284
+328,428
| +38% | +$20.2M |
|
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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.