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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$100B
| $206M | 0.11% |
673,495
-165,423
| -20% | -$45M |
|
102
Blackstone
BX
$108B
| $205M | 0.11% |
1,618,781
-729,919
| -31% | -$89M |
|
103
Alphabet (Google) Class A
GOOGL
$4.22T
| $205M | 0.11% |
1,473,900
-1,762,140
| -54% | -$239M |
|
104
General Motors
GM
$77.2B
| $204M | 0.11% |
4,673,899
+3,541,332
| +313% | +$177M |
|
105
FedEx
FDX
$76.9B
| $203M | 0.11% |
879,342
+34,662
| +4% | +$8.14M |
|
106
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $202M | 0.11% |
714,000
+175,000
| +32% | +$43M |
|
|
XYZ
107
CALL
Block Inc
XYZ
$49.4B
| $200M | 0.11% |
1,477,100
+716,500
| +94% | +$86.7M |
|
108
UnitedHealth
UNH
$350B
| $200M | 0.11% |
392,278
-292,974
| -43% | -$141M |
|
109
PUT
ServiceNow
NOW
$133B
| $198M | 0.11% |
1,781,500
-111,000
| -6% | -$12.4M |
|
110
CALL
Walmart Inc
WMT
$825B
| $198M | 0.11% |
3,994,200
+565,500
| +16% | +$26.5M |
|
|
SF
111
Stifel
SF
$12.2B
| $198M | 0.1% |
4,368,122
+410,147
| +10% | +$19.7M |
|
112
PUT
Morgan Stanley
MS
$336B
| $197M | 0.1% |
2,259,500
-1,339,900
| -37% | -$129M |
|
113
PUT
Cisco
CSCO
$438B
| $197M | 0.1% |
3,537,000
-1,997,100
| -36% | -$113M |
|
114
CALL
Netflix
NFLX
$331B
| $197M | 0.1% |
5,261,000
+3,311,000
| +170% | +$138M |
|
115
Walt Disney
DIS
$186B
| $195M | 0.1% |
1,425,180
+377,405
| +36% | +$54.6M |
|
116
Booking.com
BKNG
$158B
| $195M | 0.1% |
2,072,775
+1,072,775
| +107% | +$100M |
|
117
Colgate-Palmolive
CL
$72.6B
| $194M | 0.1% |
2,560,471
+1,811,859
| +242% | +$144M |
|
|
118
PUT
General Motors
GM
$77.2B
| $191M | 0.1% |
4,369,900
-1,003,100
| -19% | -$50.1M |
|
119
PUT
Caterpillar
CAT
$381B
| $191M | 0.1% |
856,900
-80,500
| -9% | -$16.9M |
|
120
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $191M | 0.1% |
1,412,800
+87,800
| +7% | +$12M |
|
121
Ameren
AEE
$29.4B
| $190M | 0.1% |
2,025,340
+501,459
| +33% | +$43.9M |
|
122
Comcast
CMCSA
$95.3B
| $189M | 0.1% |
4,035,924
+1,007,297
| +33% | +$48.5M |
|
123
ConocoPhillips
COP
$162B
| $187M | 0.1% |
1,868,613
+1,149,537
| +160% | +$106M |
|
124
CALL
Palo Alto Networks
PANW
$292B
| $186M | 0.1% |
1,794,000
-338,400
| -16% | -$30.3M |
|
125
PUT
Snap
SNAP
$8.86B
| $185M | 0.1% |
5,135,500
-1,540,200
| -23% | -$55.7M |
|
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.