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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.85B
| $40.1M | 0.02% |
1,804,974
+1,633,274
| +951% | +$37.6M |
|
827
Spire
SR
$4.85B
| $40M | 0.02% |
+556,829
| New | +$36.9M |
|
828
PJT Partners
PJT
$4.5B
| $39.9M | 0.02% |
632,466
-43,707
| -6% | -$2.84M |
|
829
CALL
Las Vegas Sands
LVS
$30.4B
| $39.9M | 0.02% |
1,025,900
-173,600
| -14% | -$7.2M |
|
830
Highwoods Properties
HIW
$3.49B
| $39.8M | 0.02% |
870,737
+368,191
| +73% | +$16.3M |
|
831
Corcept Therapeutics
CORT
$13.2B
| $39.8M | 0.02% |
1,767,241
-1,565,894
| -47% | -$33.3M |
|
|
CANO
832
DELISTED
Cano Health, Inc.
CANO
| $39.8M | 0.02% |
62,641
+23,544
| +60% | +$14.8M |
|
833
Domino's
DPZ
$11.4B
| $39.7M | 0.02% |
97,660
+25,208
| +35% | +$11M |
|
834
Iovance Biotherapeutics
IOVA
$3.75B
| $39.5M | 0.02% |
2,372,407
+2,042,116
| +618% | +$31.6M |
|
835
OneMain Financial
OMF
$7.29B
| $39.4M | 0.02% |
830,367
-127,578
| -13% | -$6.36M |
|
836
PayPal
PYPL
$53B
| $39.3M | 0.02% |
339,929
-1,066,085
| -76% | -$142M |
|
|
B
837
PUT
Barrick Mining
B
$78.7B
| $39.1M | 0.02% |
1,595,700
+1,100,700
| +222% | +$23.7M |
|
838
Cousins Properties
CUZ
$4.92B
| $39.1M | 0.02% |
971,035
+445,259
| +85% | +$17.6M |
|
839
Avient
AVNT
$4.05B
| $39.1M | 0.02% |
814,372
+247,575
| +44% | +$12.8M |
|
840
Starbucks
SBUX
$122B
| $39.1M | 0.02% |
429,671
-1,388,465
| -76% | -$131M |
|
|
SCRMU
841
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $39M | 0.02% |
+3,903,660
| New | +$38.7M |
|
842
Leidos
LDOS
$17.4B
| $39M | 0.02% |
361,372
-380
| -0.1% | -$36.6K |
|
843
Dentsply Sirona
XRAY
$2.18B
| $39M | 0.02% |
791,984
-89,010
| -10% | -$4.71M |
|
844
Coca-Cola
KO
$395B
| $38.9M | 0.02% |
627,843
-341,749
| -35% | -$20.8M |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $38.9M | 0.02% |
207,476
+46,677
| +29% | +$8.55M |
|
846
NRG Energy
NRG
$23.5B
| $38.7M | 0.02% |
1,009,558
+998,082
| +8,697% | +$38.9M |
|
847
Microchip Technology
MCHP
$40.1B
| $38.7M | 0.02% |
515,306
+463,908
| +903% | +$34.9M |
|
848
PUT
CSX Corp
CSX
$95.4B
| $38.7M | 0.02% |
1,033,100
+88,100
| +9% | +$3.12M |
|
|
NTST
849
NETSTREIT Corp
NTST
$2.08B
| $38.7M | 0.02% |
1,722,732
+911,979
| +112% | +$20.2M |
|
850
Petco
WOOF
$831M
| $38.6M | 0.02% |
1,970,744
+968,682
| +97% | +$18.1M |
|
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.