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 | |
|---|---|---|---|---|---|---|
176
CALL
Chevron
CVX
$403B
| $154M | 0.08% |
947,600
-260,300
| -22% | -$37.3M |
|
177
Home Depot
HD
$335B
| $153M | 0.08% |
512,377
+21,012
| +4% | +$7.29M |
|
178
CALL
Bank of America
BAC
$431B
| $153M | 0.08% |
3,715,300
-1,326,600
| -26% | -$59.9M |
|
179
Targa Resources
TRGP
$64.1B
| $153M | 0.08% |
2,024,042
+631,485
| +45% | +$39.9M |
|
180
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $153M | 0.08% |
1,482,400
+654,500
| +79% | +$66.5M |
|
181
Airbnb
ABNB
$110B
| $152M | 0.08% |
886,135
+320,110
| +57% | +$51M |
|
|
VG
182
DELISTED
Vonage Holdings Corporation
VG
| $152M | 0.08% |
7,491,765
+2,513,625
| +50% | +$51.5M |
|
183
PUT
Bristol-Myers Squibb
BMY
$137B
| $151M | 0.08% |
2,070,800
+92,500
| +5% | +$6.21M |
|
184
Linde
LIN
$225B
| $151M | 0.08% |
473,264
-176,847
| -27% | -$54.7M |
|
185
Public Service Enterprise Group
PEG
$36.2B
| $151M | 0.08% |
2,157,946
+141,631
| +7% | +$9.38M |
|
186
PUT
CVS Health
CVS
$119B
| $150M | 0.08% |
1,485,400
-1,131,900
| -43% | -$119M |
|
187
PUT
RTX Corp
RTX
$283B
| $150M | 0.08% |
1,512,200
-2,386,800
| -61% | -$226M |
|
188
CALL
AbbVie
ABBV
$468B
| $150M | 0.08% |
922,500
+40,800
| +5% | +$5.93M |
|
189
TJX Companies
TJX
$155B
| $149M | 0.08% |
2,454,945
+2,051,544
| +509% | +$137M |
|
190
CrowdStrike
CRWD
$195B
| $148M | 0.08% |
2,615,200
-495,240
| -16% | -$23.1M |
|
191
PUT
Nike
NKE
$60.5B
| $148M | 0.08% |
1,101,000
-603,900
| -35% | -$84.9M |
|
192
Intuitive Surgical
ISRG
$134B
| $148M | 0.08% |
489,214
-2,731
| -0.6% | -$798K |
|
193
PUT
Freeport-McMoran
FCX
$110B
| $147M | 0.08% |
2,964,700
+84,100
| +3% | +$3.72M |
|
194
CALL
Boeing
BA
$169B
| $147M | 0.08% |
769,500
+606,900
| +373% | +$122M |
|
|
B
195
Barrick Mining
B
$78.3B
| $147M | 0.08% |
6,004,856
+4,434,402
| +282% | +$95.5M |
|
|
196
CALL
AT&T
T
$173B
| $147M | 0.08% |
8,236,604
-1,369,148
| -14% | -$25.3M |
|
197
PUT
Starbucks
SBUX
$122B
| $146M | 0.08% |
1,609,700
-357,600
| -18% | -$33.7M |
|
198
PUT
American Airlines Group
AAL
$9.15B
| $146M | 0.08% |
8,017,100
-775,900
| -9% | -$13.2M |
|
199
Analog Devices
ADI
$182B
| $146M | 0.08% |
883,256
+464,631
| +111% | +$75.3M |
|
200
CALL
Salesforce
CRM
$171B
| $145M | 0.08% |
+683,400
| New | +$147M |
|
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.