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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$935B
| $170M | 0.09% |
1,249,873
-145,146
| -10% | -$21.4M |
|
152
Delta Air Lines
DAL
$54.2B
| $170M | 0.09% |
4,303,144
+1,794,055
| +72% | +$69.9M |
|
153
PUT
MongoDB
MDB
$34.7B
| $169M | 0.09% |
380,300
-82,700
| -18% | -$32.3M |
|
|
MIME
154
DELISTED
Mimecast Limited
MIME
| $169M | 0.09% |
2,119,392
+1,610,008
| +316% | +$128M |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $168M | 0.09% |
2,110,594
+1,388,190
| +192% | +$109M |
|
156
Visa
V
$693B
| $167M | 0.09% |
754,608
-639,870
| -46% | -$138M |
|
157
Uber
UBER
$161B
| $167M | 0.09% |
4,682,150
-1,976,583
| -30% | -$71.1M |
|
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $167M | 0.09% |
4,360,200
-1,865,000
| -30% | -$64.6M |
|
159
Invitation Homes
INVH
$17.9B
| $165M | 0.09% |
4,117,546
+1,079,491
| +36% | +$44.2M |
|
160
PUT
Oracle
ORCL
$422B
| $165M | 0.09% |
1,988,800
+69,100
| +4% | +$5.6M |
|
161
S&P Global
SPGI
$127B
| $164M | 0.09% |
400,440
+174,022
| +77% | +$70.9M |
|
162
Labcorp
LH
$27.3B
| $164M | 0.09% |
724,308
-314,376
| -30% | -$73.9M |
|
163
Charter Communications
CHTR
$17.9B
| $164M | 0.09% |
300,536
+148,072
| +97% | +$86.9M |
|
164
Bank of America
BAC
$431B
| $164M | 0.09% |
3,970,207
-32,707
| -0.8% | -$1.48M |
|
165
Bio-Rad Laboratories Class A
BIO
$10.2B
| $163M | 0.09% |
289,905
+261,317
| +914% | +$158M |
|
166
PUT
UnitedHealth
UNH
$350B
| $161M | 0.09% |
314,900
-83,600
| -21% | -$40.3M |
|
167
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $160M | 0.08% |
229,000
-61,800
| -21% | -$39.1M |
|
168
PUT
Costco
COST
$420B
| $160M | 0.08% |
277,600
-111,600
| -29% | -$58.6M |
|
169
PUT
Thermo Fisher Scientific
TMO
$233B
| $159M | 0.08% |
269,100
-3,300
| -1% | -$1.9M |
|
170
PUT
Baidu
BIDU
$31.6B
| $158M | 0.08% |
1,191,300
+56,400
| +5% | +$8.51M |
|
171
CALL
Walt Disney
DIS
$186B
| $157M | 0.08% |
1,147,100
+341,100
| +42% | +$49.3M |
|
172
Hartford Financial Services
HIG
$36.9B
| $156M | 0.08% |
2,174,384
+992,319
| +84% | +$70M |
|
173
Lockheed Martin
LMT
$130B
| $155M | 0.08% |
351,336
-48,473
| -12% | -$19.6M |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.08% |
1,469,733
+146,295
| +11% | +$14.3M |
|
175
Kroger
KR
$35.5B
| $155M | 0.08% |
2,693,538
+806,818
| +43% | +$40.1M |
|
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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.