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 | |
|---|---|---|---|---|---|---|
51
PUT
Boeing
BA
$169B
| $346M | 0.18% |
1,808,900
-26,900
| -1% | -$5.4M |
|
52
PUT
AbbVie
ABBV
$468B
| $340M | 0.18% |
2,097,700
-914,900
| -30% | -$133M |
|
53
PUT
Walmart Inc
WMT
$825B
| $339M | 0.18% |
6,827,100
-716,700
| -10% | -$33.6M |
|
54
PUT
Bank of America
BAC
$431B
| $336M | 0.18% |
8,163,100
-3,078,000
| -27% | -$139M |
|
55
PUT
Union Pacific
UNP
$183B
| $330M | 0.17% |
1,207,200
+230,200
| +24% | +$58.1M |
|
56
Target
TGT
$75.1B
| $328M | 0.17% |
1,546,344
+536,796
| +53% | +$116M |
|
57
Advanced Micro Devices
AMD
$773B
| $319M | 0.17% |
2,917,345
+1,172,518
| +67% | +$140M |
|
58
PUT
Mastercard
MA
$509B
| $305M | 0.16% |
853,800
-308,700
| -27% | -$111M |
|
59
Abbott
ABT
$202B
| $304M | 0.16% |
2,569,726
+1,650,980
| +180% | +$205M |
|
60
Microsoft
MSFT
$3.59T
| $299M | 0.16% |
970,599
-1,620,520
| -63% | -$488M |
|
61
PUT
United Airlines
UAL
$36.7B
| $297M | 0.16% |
6,396,700
+3,623,100
| +131% | +$157M |
|
62
Cenovus Energy
CVE
$60.7B
| $292M | 0.15% |
17,506,636
+12,742,615
| +267% | +$193M |
|
63
Meta Platforms (Facebook)
META
$1.4T
| $291M | 0.15% |
1,309,738
-347,597
| -21% | -$86.9M |
|
|
64
Norfolk Southern
NSC
$78.8B
| $291M | 0.15% |
1,020,648
+862,840
| +547% | +$238M |
|
65
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $289M | 0.15% |
2,111,500
+1,189,900
| +129% | +$158M |
|
66
PUT
Goldman Sachs
GS
$303B
| $287M | 0.15% |
868,900
+113,400
| +15% | +$40.1M |
|
67
PUT
IBM
IBM
$222B
| $286M | 0.15% |
+2,167,200
| New | +$283M |
|
68
PUT
Visa
V
$693B
| $285M | 0.15% |
1,285,300
-318,600
| -20% | -$68.9M |
|
69
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $281M | 0.15% |
810,700
-192,800
| -19% | -$66.9M |
|
70
TSMC
TSM
$2.17T
| $281M | 0.15% |
2,693,513
+1,891,164
| +236% | +$221M |
|
71
PUT
Wells Fargo
WFC
$254B
| $280M | 0.15% |
5,786,200
-726,800
| -11% | -$38.9M |
|
|
XYZ
72
PUT
Block Inc
XYZ
$49.4B
| $272M | 0.14% |
2,004,000
+104,000
| +5% | +$12.6M |
|
|
73
CALL
ExxonMobil
XOM
$679B
| $269M | 0.14% |
3,252,500
+588,400
| +22% | +$45.7M |
|
74
PUT
Qualcomm
QCOM
$169B
| $265M | 0.14% |
1,737,300
-852,500
| -33% | -$143M |
|
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $261M | 0.14% |
2,537,300
-909,700
| -26% | -$92.4M |
|
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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.