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 | |
|---|---|---|---|---|---|---|
526
PUT
Intuitive Surgical
ISRG
$134B
| $66.3M | 0.04% |
219,700
+11,100
| +5% | +$3.24M |
|
527
Check Point Software Technologies
CHKP
$13.3B
| $66.3M | 0.04% |
479,173
-278,476
| -37% | -$36.4M |
|
528
Williams-Sonoma
WSM
$28B
| $66.2M | 0.04% |
912,904
+266,728
| +41% | +$20.2M |
|
|
VMRK
529
Vivmark Residential
VMRK
$25B
| $66M | 0.04% |
733,493
+492,426
| +204% | +$43.5M |
|
530
Charles River Laboratories
CRL
$14.1B
| $65.8M | 0.03% |
231,679
+15,668
| +7% | +$4.83M |
|
531
RingCentral
RNG
$5.6B
| $65.5M | 0.03% |
558,507
+470,025
| +531% | +$69.2M |
|
|
DOCU
532
CALL
DocuSign
DOCU
$11.8B
| $65.4M | 0.03% |
610,600
+253,300
| +71% | +$29.1M |
|
533
3M
MMM
$92.3B
| $65.4M | 0.03% |
525,082
+207,166
| +65% | +$27.5M |
|
534
CALL
Morgan Stanley
MS
$336B
| $65.3M | 0.03% |
747,700
+1,900
| +0.3% | +$183K |
|
535
PUT
Humana
HUM
$45.5B
| $65.3M | 0.03% |
150,100
-57,000
| -28% | -$23.8M |
|
536
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $65.3M | 0.03% |
2,290,200
+2,028,300
| +774% | +$68M |
|
537
Marriott Vacations Worldwide
VAC
$3.87B
| $65.3M | 0.03% |
413,904
+127,197
| +44% | +$20.5M |
|
538
Eastman Chemical
EMN
$8.47B
| $65.1M | 0.03% |
580,935
+562,519
| +3,055% | +$65.9M |
|
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $65M | 0.03% |
631,390
+138,239
| +28% | +$14M |
|
540
Stanley Black & Decker
SWK
$15.1B
| $64.6M | 0.03% |
461,852
-230,552
| -33% | -$38.1M |
|
541
Applovin
APP
$102B
| $64.4M | 0.03% |
1,169,212
+941,316
| +413% | +$59.9M |
|
542
Synaptics
SYNA
$3.82B
| $64.3M | 0.03% |
322,280
+265,751
| +470% | +$58.9M |
|
543
Qualys
QLYS
$6.3B
| $64.1M | 0.03% |
450,035
+173,246
| +63% | +$22.1M |
|
544
Norwegian Cruise Line
NCLH
$7.92B
| $64.1M | 0.03% |
2,929,074
+1,161,234
| +66% | +$23.7M |
|
545
Roblox
RBLX
$27.4B
| $64.1M | 0.03% |
1,385,629
+942,029
| +212% | +$56.8M |
|
546
CALL
VanEck Gold Miners ETF
GDX
$32B
| $63.9M | 0.03% |
1,666,500
-3,045,400
| -65% | -$103M |
|
547
Match Group
MTCH
$9.38B
| $63.8M | 0.03% |
586,359
+272,703
| +87% | +$30.1M |
|
548
Broadcom
AVGO
$1.75T
| $63.7M | 0.03% |
1,011,550
-313,420
| -24% | -$18.6M |
|
549
TotalEnergies
TTE
$199B
| $63.5M | 0.03% |
1,256,946
+926,885
| +281% | +$50.2M |
|
|
550
PUT
3M
MMM
$92.3B
| $63.5M | 0.03% |
510,214
-43,175
| -8% | -$5.74M |
|
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.