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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | 0.01% |
459,598
-591,037
| -56% | -$18M |
|
|
DISA
1852
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.4M | 0.01% |
1,273,031
+9,276
| +0.7% | +$90.3K |
|
|
LUXA
1853
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.4M | 0.01% |
1,262,638
-8,585
| -0.7% | -$84.3K |
|
1854
New York Times
NYT
$11.1B
| $12.4M | 0.01% |
271,566
-32,072
| -11% | -$1.39M |
|
1855
CALL
Booking.com
BKNG
$161B
| $12.4M | 0.01% |
132,500
-2,500
| -2% | -$234K |
|
1856
CALL
DaVita
DVA
$11.3B
| $12.4M | 0.01% |
110,000
| – | – |
|
1857
Celestica
CLS
$38.7B
| $12.4M | 0.01% |
1,043,876
+316,314
| +43% | +$3.73M |
|
|
SHYF
1858
DELISTED
The Shyft Group
SHYF
| $12.4M | 0.01% |
344,169
+289,205
| +526% | +$12.3M |
|
|
CLAA
1859
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1860
Thor Industries
THO
$4.14B
| $12.4M | 0.01% |
157,299
-53,834
| -25% | -$4.95M |
|
1861
PUT
Tenet Healthcare
THC
$21.9B
| $12.4M | 0.01% |
144,000
+80,100
| +125% | +$6.58M |
|
|
AKIC
1862
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $12.4M | 0.01% |
1,251,194
+320,614
| +34% | +$3.15M |
|
1863
Celsius Holdings
CELH
$8.94B
| $12.4M | 0.01% |
672,063
+11,547
| +2% | +$207K |
|
1864
Conduent
CNDT
$253M
| $12.4M | 0.01% |
2,395,386
+1,519,996
| +174% | +$7.48M |
|
|
PDM
1865
Piedmont Realty Trust
PDM
$1.24B
| $12.4M | 0.01% |
+717,382
| New | +$12.6M |
|
1866
Scotiabank
BNS
$113B
| $12.3M | 0.01% |
172,133
+8,475
| +5% | +$615K |
|
1867
Envoy Medical
COCH
$57.7M
| $12.3M | 0.01% |
1,264,093
-339,473
| -21% | -$3.3M |
|
1868
BlueLinx
BXC
$656M
| $12.3M | 0.01% |
171,675
+163,706
| +2,054% | +$13.4M |
|
1869
First Financial Bankshares
FFIN
$4.83B
| $12.3M | 0.01% |
279,423
+222,368
| +390% | +$10.6M |
|
1870
CALL
Intercontinental Exchange
ICE
$90.8B
| $12.3M | 0.01% |
93,300
+59,500
| +176% | +$7.69M |
|
1871
Pembina Pipeline
PBA
$28B
| $12.3M | 0.01% |
327,747
-206,061
| -39% | -$6.96M |
|
|
IPVF
1872
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $12.3M | 0.01% |
1,246,642
+29,253
| +2% | +$290K |
|
|
HSII
1873
DELISTED
Heidrick & Struggles
HSII
| $12.3M | 0.01% |
310,977
+40,010
| +15% | +$1.69M |
|
|
ROSS
1874
DELISTED
Ross Acquisition Corp II
ROSS
| $12.3M | 0.01% |
1,252,405
+33,694
| +3% | +$328K |
|
1875
Sight Sciences
SGHT
$458M
| $12.3M | 0.01% |
1,063,567
-529,048
| -33% | -$8.14M |
|
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 1,491 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.