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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $145M | 0.08% |
3,895,000
+1,930,400
| +98% | +$66.9M |
|
202
CALL
Coca-Cola
KO
$392B
| $145M | 0.08% |
2,337,000
+781,800
| +50% | +$47.5M |
|
203
Allstate
ALL
$64.2B
| $144M | 0.08% |
1,037,894
+480,203
| +86% | +$60.3M |
|
204
Carlyle Group
CG
$17.6B
| $144M | 0.08% |
2,936,768
-640,583
| -18% | -$30.7M |
|
205
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $143M | 0.08% |
2,079,500
-202,000
| -9% | -$13.9M |
|
206
PUT
Lam Research
LRCX
$393B
| $141M | 0.07% |
2,629,000
-819,000
| -24% | -$47.7M |
|
207
Agilent Technologies
A
$44.9B
| $141M | 0.07% |
1,066,961
+360,525
| +51% | +$49.6M |
|
208
Intercontinental Exchange
ICE
$90.5B
| $141M | 0.07% |
1,067,822
-496,110
| -32% | -$64.1M |
|
209
CF Industries
CF
$19.6B
| $141M | 0.07% |
1,366,880
+256,026
| +23% | +$20.7M |
|
210
Zoetis
ZTS
$32.1B
| $141M | 0.07% |
745,922
+688,569
| +1,201% | +$136M |
|
|
MASI
211
DELISTED
Masimo
MASI
| $140M | 0.07% |
964,693
+723,950
| +301% | +$139M |
|
212
PUT
Lyft
LYFT
$6.61B
| $140M | 0.07% |
3,638,900
-1,519,000
| -29% | -$59.5M |
|
213
DTE Energy
DTE
$28.1B
| $140M | 0.07% |
1,056,891
+225,683
| +27% | +$27.5M |
|
214
CALL
Workday
WDAY
$49.4B
| $140M | 0.07% |
583,200
+4,200
| +0.7% | +$1M |
|
215
Morgan Stanley
MS
$336B
| $139M | 0.07% |
1,591,426
-1,527,434
| -49% | -$147M |
|
216
PUT
SLB Ltd
SLB
$79.9B
| $139M | 0.07% |
3,366,800
-776,100
| -19% | -$30.4M |
|
217
Adobe
ADBE
$109B
| $139M | 0.07% |
305,194
+233,105
| +323% | +$112M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $139M | 0.07% |
5,524,402
+3,993,080
| +261% | +$85.7M |
|
|
219
Workday
WDAY
$49.4B
| $138M | 0.07% |
576,690
+344,361
| +148% | +$82.1M |
|
220
Advance Auto Parts
AAP
$2.57B
| $138M | 0.07% |
664,709
+551,393
| +487% | +$121M |
|
221
Fidelity National Financial
FNF
$12.7B
| $137M | 0.07% |
2,921,926
+407,630
| +16% | +$19.5M |
|
222
CSX Corp
CSX
$95.6B
| $137M | 0.07% |
3,656,803
+698,970
| +24% | +$24.7M |
|
223
Trane Technologies
TT
$99.8B
| $137M | 0.07% |
895,777
+456,559
| +104% | +$74.7M |
|
224
PUT
NextEra Energy
NEE
$174B
| $137M | 0.07% |
1,613,300
+349,400
| +28% | +$28M |
|
225
PUT
Automatic Data Processing
ADP
$112B
| $136M | 0.07% |
599,700
+65,400
| +12% | +$14M |
|
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.