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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$97B
| $184M | 0.1% |
998,049
+710,232
| +247% | +$144M |
|
127
CBRE Group
CBRE
$44B
| $184M | 0.1% |
2,008,582
+1,065,947
| +113% | +$104M |
|
128
Bunge Global
BG
$21.7B
| $184M | 0.1% |
1,657,116
+672,474
| +68% | +$68.9M |
|
129
PUT
Comcast
CMCSA
$95.3B
| $184M | 0.1% |
3,921,800
-447,200
| -10% | -$21.5M |
|
130
SLB Ltd
SLB
$79.9B
| $183M | 0.1% |
4,439,203
+2,899,747
| +188% | +$114M |
|
131
PUT
Texas Instruments
TXN
$241B
| $182M | 0.1% |
989,700
-170,000
| -15% | -$30M |
|
132
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $182M | 0.1% |
5,677,300
+26,900
| +0.5% | +$949K |
|
133
KKR & Co
KKR
$97.4B
| $181M | 0.1% |
3,103,717
+131,831
| +4% | +$8.3M |
|
134
Pfizer
PFE
$160B
| $181M | 0.1% |
3,490,606
-809,178
| -19% | -$42M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $180M | 0.1% |
4,587,009
+3,876,134
| +545% | +$154M |
|
136
PUT
The Mosaic Company
MOS
$7.76B
| $180M | 0.1% |
2,711,700
+594,700
| +28% | +$29.7M |
|
137
Blackrock
BLK
$179B
| $180M | 0.1% |
235,097
+152,569
| +185% | +$119M |
|
138
PUT
Coca-Cola
KO
$392B
| $179M | 0.09% |
2,888,700
-454,200
| -14% | -$27.6M |
|
139
Humana
HUM
$45.5B
| $179M | 0.09% |
411,476
+146,826
| +55% | +$61.4M |
|
140
Crown Castle
CCI
$32.1B
| $179M | 0.09% |
967,160
+915,153
| +1,760% | +$163M |
|
141
Invesco QQQ Trust
QQQ
$486B
| $178M | 0.09% |
490,095
-623,364
| -56% | -$221M |
|
142
Lyft
LYFT
$6.61B
| $177M | 0.09% |
4,620,110
+1,882,091
| +69% | +$73.7M |
|
143
CALL
JPMorgan Chase
JPM
$935B
| $177M | 0.09% |
1,299,800
-416,500
| -24% | -$61.5M |
|
144
PUT
Delta Air Lines
DAL
$54.2B
| $176M | 0.09% |
4,442,100
-524,900
| -11% | -$20.4M |
|
|
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $174M | 0.09% |
3,856,500
-179,400
| -4% | -$8.47M |
|
146
PUT
Target
TGT
$75.1B
| $173M | 0.09% |
817,400
-242,300
| -23% | -$52.4M |
|
|
DOCU
147
PUT
DocuSign
DOCU
$11.8B
| $173M | 0.09% |
1,616,600
-349,700
| -18% | -$40.1M |
|
148
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $173M | 0.09% |
4,505,900
-2,731,100
| -38% | -$107M |
|
149
NiSource
NI
$19.5B
| $172M | 0.09% |
5,393,449
+24,394
| +0.5% | +$708K |
|
150
Boston Scientific
BSX
$73B
| $171M | 0.09% |
3,869,553
+1,913,336
| +98% | +$82.9M |
|
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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.