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 | |
|---|---|---|---|---|---|---|
476
PUT
Marathon Petroleum
MPC
$101B
| $74M | 0.04% |
865,200
-428,300
| -33% | -$32.6M |
|
477
HealthEquity
HQY
$8.81B
| $73.9M | 0.04% |
1,095,952
+989,156
| +926% | +$53.4M |
|
478
Tyson Foods
TSN
$20.6B
| $73.8M | 0.04% |
823,935
+199,096
| +32% | +$18.2M |
|
479
PUT
Pfizer
PFE
$160B
| $73.7M | 0.04% |
1,423,000
-1,006,900
| -41% | -$52.2M |
|
480
Entergy
ETR
$48.8B
| $73.6M | 0.04% |
1,261,414
+553,038
| +78% | +$30.3M |
|
481
Lennar Class A
LEN
$21B
| $73.6M | 0.04% |
936,261
+367,588
| +65% | +$33.1M |
|
482
CALL
Amgen
AMGN
$238B
| $73.4M | 0.04% |
303,500
+239,400
| +373% | +$55M |
|
483
AbbVie
ABBV
$468B
| $73.2M | 0.04% |
451,826
-422,005
| -48% | -$61.3M |
|
484
Paycom
PAYC
$10.3B
| $73.1M | 0.04% |
211,013
+40,695
| +24% | +$13.6M |
|
485
United Rentals
URI
$68.4B
| $72.8M | 0.04% |
204,840
-356,984
| -64% | -$117M |
|
486
Chevron
CVX
$403B
| $72.6M | 0.04% |
445,788
+321,827
| +260% | +$46.2M |
|
487
Cheniere Energy
LNG
$57.3B
| $72.6M | 0.04% |
523,337
-18,514
| -3% | -$2.25M |
|
|
488
Amgen
AMGN
$238B
| $72.2M | 0.04% |
298,515
+67,250
| +29% | +$15.5M |
|
489
Baxter International
BAX
$13.6B
| $72.1M | 0.04% |
930,423
-2,790,922
| -75% | -$234M |
|
490
JB Hunt Transport Services
JBHT
$25.9B
| $72M | 0.04% |
358,581
+325,774
| +993% | +$64.9M |
|
491
PUT
Elevance Health
ELV
$86.9B
| $71.4M | 0.04% |
145,300
+8,400
| +6% | +$3.84M |
|
492
American Express
AXP
$227B
| $71M | 0.04% |
379,762
-382,827
| -50% | -$69.1M |
|
|
FLOW
493
DELISTED
SPX FLOW, Inc.
FLOW
| $71M | 0.04% |
823,382
+225,845
| +38% | +$19.4M |
|
494
PUT
GE Aerospace
GE
$361B
| $71M | 0.04% |
+4,704,046
| New | +$281M |
|
495
PUT
MetLife
MET
$60B
| $70.8M | 0.04% |
1,007,200
+263,300
| +35% | +$17.8M |
|
496
HubSpot
HUBS
$12B
| $70.8M | 0.04% |
149,018
-3,443
| -2% | -$1.67M |
|
497
PUT
Medtronic
MDT
$119B
| $70.8M | 0.04% |
637,900
+59,500
| +10% | +$6.29M |
|
498
Union Pacific
UNP
$183B
| $70.7M | 0.04% |
258,662
-123,175
| -32% | -$31.1M |
|
499
Waste Management
WM
$89.6B
| $70.6M | 0.04% |
445,203
-49,904
| -10% | -$7.57M |
|
500
PUT
Kraft Heinz
KHC
$30.3B
| $70.5M | 0.04% |
1,788,600
+448,800
| +33% | +$16.8M |
|
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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.