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 | |
|---|---|---|---|---|---|---|
1701
Abercrombie & Fitch
ANF
$4.84B
| $14.4M | 0.01% |
448,915
+127,731
| +40% | +$4.43M |
|
1702
Frontdoor
FTDR
$5.75B
| $14.4M | 0.01% |
480,942
-636,272
| -57% | -$21.2M |
|
|
AONC
1703
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.4M | 0.01% |
1,470,493
+117,708
| +9% | +$1.14M |
|
1704
AutoZone
AZO
$49.4B
| $14.3M | 0.01% |
7,018
-59,768
| -89% | -$117M |
|
1705
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $14.3M | 0.01% |
233,900
+64,400
| +38% | +$3.28M |
|
1706
PUT
Consolidated Edison
ED
$39.6B
| $14.3M | 0.01% |
151,400
| – | – |
|
1707
Stellantis
STLA
$19.8B
| $14.3M | 0.01% |
879,997
+698,646
| +385% | +$12.8M |
|
1708
Westlake Corp
WLK
$9.56B
| $14.3M | 0.01% |
116,026
-24,767
| -18% | -$2.7M |
|
1709
Gulfport Energy Corp
GPOR
$3.05B
| $14.3M | 0.01% |
+159,389
| New | +$11.6M |
|
1710
Brookdale Senior Living
BKD
$2.91B
| $14.3M | 0.01% |
+2,030,407
| New | +$12.4M |
|
|
HHLA
1711
DELISTED
HH&L Acquisition Co.
HHLA
| $14.3M | 0.01% |
1,461,828
+542,413
| +59% | +$5.29M |
|
1712
908 Devices
MASS
$455M
| $14.3M | 0.01% |
752,431
+334,522
| +80% | +$5.75M |
|
|
XENT
1713
DELISTED
Intersect ENT, Inc
XENT
| $14.3M | 0.01% |
510,536
-496,083
| -49% | -$13.6M |
|
|
CAS
1714
DELISTED
Cascade Acquisition Corp.
CAS
| $14.3M | 0.01% |
1,417,510
+612,258
| +76% | +$6.13M |
|
1715
Prestige Consumer Healthcare
PBH
$2.44B
| $14.3M | 0.01% |
269,233
+148,035
| +122% | +$8.55M |
|
1716
Herc Holdings
HRI
$5.22B
| $14.2M | 0.01% |
85,276
-65,042
| -43% | -$10.3M |
|
1717
Timken Company
TKR
$8.48B
| $14.2M | 0.01% |
234,550
-102,818
| -30% | -$6.83M |
|
1718
Bank of Montreal
BMO
$121B
| $14.2M | 0.01% |
120,594
-475,033
| -80% | -$55.1M |
|
1719
Wayfair
W
$14.3B
| $14.2M | 0.01% |
128,392
+58,318
| +83% | +$8.21M |
|
1720
Editas Medicine
EDIT
$504M
| $14.2M | 0.01% |
747,661
-240,629
| -24% | -$4.47M |
|
|
GOOS
1721
Canada Goose Holdings
GOOS
$803M
| $14.2M | 0.01% |
538,508
+481,818
| +850% | +$13.8M |
|
1722
Shoals Technologies Group
SHLS
$1.16B
| $14.2M | 0.01% |
831,876
+401,438
| +93% | +$6.95M |
|
1723
Clear Channel Outdoor Holdings
CCO
$1.21B
| $14.2M | 0.01% |
4,094,201
-954,792
| -19% | -$3.24M |
|
|
EGLE
1724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.2M | 0.01% |
207,985
-67,216
| -24% | -$3.56M |
|
|
AGEN
1725
Agenus
AGEN
$376M
| $14.1M | 0.01% |
292,047
+41,295
| +16% | +$2.23M |
|
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 1,491 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 1,491 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.