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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $601M | 0.32% |
1,672,740
-1,655,481
| -50% | -$516M |
|
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $587M | 0.31% |
4,362,900
-1,200,700
| -22% | -$138M |
|
28
CALL
Alibaba
BABA
$286B
| $568M | 0.3% |
5,218,200
-676,500
| -11% | -$77.9M |
|
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $561M | 0.3% |
1,589,300
+4,200
| +0.3% | +$1.36M |
|
30
PUT
Chevron
CVX
$403B
| $556M | 0.29% |
3,411,900
+102,600
| +3% | +$14.7M |
|
31
PUT
JPMorgan Chase
JPM
$935B
| $550M | 0.29% |
4,036,600
-1,426,000
| -26% | -$210M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $535M | 0.28% |
11,843,988
+11,739,869
| +11,275% | +$554M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $517M | 0.27% |
5,526,432
+3,049,360
| +123% | +$282M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $499M | 0.26% |
6,228,135
+5,589,829
| +876% | +$435M |
|
35
PUT
Netflix
NFLX
$331B
| $496M | 0.26% |
13,252,000
-2,606,000
| -16% | -$108M |
|
36
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $479M | 0.25% |
3,446,000
+1,076,000
| +45% | +$146M |
|
|
37
Apple
AAPL
$4.51T
| $466M | 0.25% |
2,667,744
-5,745,275
| -68% | -$966M |
|
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $462M | 0.25% |
6,707,900
-548,900
| -8% | -$40M |
|
39
PUT
Citigroup
C
$221B
| $451M | 0.24% |
8,443,100
-2,723,100
| -24% | -$168M |
|
40
CALL
Meta Platforms (Facebook)
META
$1.4T
| $440M | 0.23% |
1,980,300
+629,300
| +47% | +$157M |
|
41
PUT
Micron Technology
MU
$1.09T
| $437M | 0.23% |
5,608,400
-2,709,000
| -33% | -$231M |
|
42
PUT
Intel
INTC
$476B
| $430M | 0.23% |
8,684,400
-213,400
| -2% | -$10.6M |
|
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $430M | 0.23% |
11,212,200
-2,975,900
| -21% | -$116M |
|
44
PUT
Salesforce
CRM
$171B
| $388M | 0.21% |
1,829,600
-77,500
| -4% | -$16.7M |
|
45
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $381M | 0.2% |
4,240,400
-127,200
| -3% | -$11.7M |
|
|
46
PUT
ExxonMobil
XOM
$679B
| $367M | 0.19% |
4,438,000
+480,400
| +12% | +$37.3M |
|
|
47
ExxonMobil
XOM
$679B
| $363M | 0.19% |
4,396,563
+3,054,456
| +228% | +$237M |
|
48
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $362M | 0.19% |
2,642,000
-30,200
| -1% | -$4M |
|
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $356M | 0.19% |
1,026,600
+791,800
| +337% | +$275M |
|
50
PUT
Broadcom
AVGO
$1.75T
| $350M | 0.19% |
5,565,000
+670,000
| +14% | +$39.8M |
|
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.