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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $7.58B | 4.02% |
20,911,800
+1,333,700
| +7% | +$474M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.05B | 3.74% |
15,616,500
+11,743,200
| +303% | +$5.23B |
|
3
PUT
Tesla
TSLA
$1.43T
| $5.21B | 2.76% |
14,511,300
+1,032,900
| +8% | +$322M |
|
|
4
PUT
Apple
AAPL
$4.51T
| $4.67B | 2.47% |
26,724,200
-1,502,600
| -5% | -$253M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $4.5B | 2.39% |
21,946,300
+1,658,400
| +8% | +$338M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$486B
| $4.17B | 2.21% |
11,493,300
+4,637,100
| +68% | +$1.65B |
|
7
PUT
Amazon
AMZN
$2.79T
| $3.68B | 1.95% |
22,602,000
-2,448,000
| -10% | -$378M |
|
8
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $2.97B | 1.58% |
24,580,000
+19,060,000
| +345% | +$2.38B |
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.76B | 1.46% |
13,441,300
+4,615,200
| +52% | +$941M |
|
|
10
CALL
Apple
AAPL
$4.51T
| $2.44B | 1.29% |
13,946,900
+6,835,900
| +96% | +$1.15B |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.13B | 1.13% |
15,322,000
+4,516,000
| +42% | +$613M |
|
12
PUT
Microsoft
MSFT
$3.59T
| $1.78B | 0.95% |
5,785,200
-141,000
| -2% | -$42.4M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.56B | 0.83% |
3,446,700
+2,183,600
| +173% | +$972M |
|
|
14
CALL
Amazon
AMZN
$2.79T
| $1.38B | 0.73% |
8,438,000
+3,244,000
| +62% | +$501M |
|
|
15
CALL
Tesla
TSLA
$1.43T
| $1.27B | 0.67% |
3,537,000
+822,300
| +30% | +$256M |
|
16
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.16B | 0.61% |
5,195,600
+136,500
| +3% | +$34.1M |
|
|
17
PUT
NVIDIA
NVDA
$5.2T
| $1.15B | 0.61% |
42,124,000
-23,649,000
| -36% | -$593M |
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.1B | 0.58% |
28,674,800
+2,519,600
| +10% | +$87.3M |
|
19
PUT
Walt Disney
DIS
$186B
| $821M | 0.44% |
5,987,400
+359,700
| +6% | +$52M |
|
20
PUT
Alibaba
BABA
$286B
| $781M | 0.41% |
7,177,800
+367,800
| +5% | +$42.4M |
|
21
PUT
Advanced Micro Devices
AMD
$773B
| $691M | 0.37% |
6,321,900
-357,200
| -5% | -$42.6M |
|
22
PUT
Palo Alto Networks
PANW
$292B
| $688M | 0.36% |
6,633,600
+75,600
| +1% | +$6.77M |
|
|
23
CALL
Microsoft
MSFT
$3.59T
| $670M | 0.36% |
2,172,000
+279,800
| +15% | +$84.2M |
|
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $649M | 0.34% |
8,165,600
-7,865,400
| -49% | -$617M |
|
|
25
Amazon
AMZN
$2.79T
| $604M | 0.32% |
3,705,120
-2,184,920
| -37% | -$338M |
|
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.