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 Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$971M |
| 3 |
Tesla
TSLA
|
+$937M |
| 4 |
NVIDIA
NVDA
|
+$773M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$291M |
| 2 |
Willis Towers Watson
WTW
|
+$256M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 4 |
Salesforce
CRM
|
+$225M |
| 5 |
Advanced Micro Devices
AMD
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$130B
| $142M | 0.07% |
399,809
-161,703
| -29% | -$55.9M |
|
227
CALL
Waste Management
WM
$89.6B
| $142M | 0.07% |
+850,000
| New | +$137M |
|
228
CALL
Chevron
CVX
$403B
| $142M | 0.07% |
1,207,900
+435,800
| +56% | +$49.5M |
|
|
229
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $141M | 0.07% |
1,618,000
-530,600
| -25% | -$43.7M |
|
230
AutoZone
AZO
$48.3B
| $140M | 0.07% |
66,786
+17,003
| +34% | +$31.7M |
|
231
US Bancorp
USB
$96.7B
| $139M | 0.07% |
2,470,203
+2,231,809
| +936% | +$132M |
|
232
Boeing
BA
$169B
| $139M | 0.07% |
688,780
-54,758
| -7% | -$11.6M |
|
233
Invitation Homes
INVH
$17.9B
| $138M | 0.07% |
3,038,055
+1,057,534
| +53% | +$43.7M |
|
234
PUT
JD.com
JD
$39.7B
| $137M | 0.07% |
1,952,100
+79,800
| +4% | +$6.31M |
|
235
CALL
Charter Communications
CHTR
$17.9B
| $137M | 0.07% |
209,800
+64,900
| +45% | +$44.2M |
|
|
DOCU
236
DocuSign
DOCU
$11.8B
| $136M | 0.07% |
890,759
+449,841
| +102% | +$103M |
|
237
Ameren
AEE
$29.4B
| $136M | 0.07% |
1,523,881
+1,376,417
| +933% | +$117M |
|
238
PUT
Domino's
DPZ
$11.3B
| $135M | 0.07% |
240,100
-61,300
| -20% | -$31.2M |
|
239
PUT
lululemon athletica
LULU
$13.7B
| $135M | 0.07% |
345,000
-26,900
| -7% | -$11.5M |
|
240
Public Service Enterprise Group
PEG
$36.2B
| $135M | 0.07% |
2,016,315
+1,300,108
| +182% | +$82.3M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $134M | 0.07% |
1,154,081
+780,651
| +209% | +$109M |
|
|
WBT
242
DELISTED
Welbilt, Inc.
WBT
| $134M | 0.07% |
5,618,286
+2,434,481
| +76% | +$57.6M |
|
243
Globant
GLOB
$1.71B
| $133M | 0.07% |
423,594
+213,915
| +102% | +$63.3M |
|
|
PXD
244
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.07% |
730,600
| – | – |
|
245
Dow Inc
DOW
$23.4B
| $133M | 0.07% |
2,340,029
+1,087,080
| +87% | +$62M |
|
246
PUT
Pfizer
PFE
$160B
| $132M | 0.07% |
2,429,900
+1,113,700
| +85% | +$55.2M |
|
247
CALL
Home Depot
HD
$335B
| $132M | 0.07% |
317,600
-153,100
| -33% | -$58.3M |
|
248
PUT
Automatic Data Processing
ADP
$112B
| $132M | 0.07% |
534,300
+6,900
| +1% | +$1.56M |
|
249
CALL
General Motors
GM
$77.2B
| $131M | 0.07% |
2,242,500
-29,600
| -1% | -$1.73M |
|
250
Incyte
INCY
$25.9B
| $131M | 0.07% |
1,785,685
+1,292,508
| +262% | +$87.1M |
|
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Israel Englander's Q4 2021 Portfolio in Review
As of Q4 2021, Israel Englander held 7,926 positions worth $197B, up 18% from $167B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Israel Englander deployed $20.8B of net new capital in Q4 2021, opening 1,213 new positions and adding to 2,560 existing holdings. Its largest new stake was Comcast: 3,028,627 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $291M trimmed.
- Israel Englander's largest Q4 2021 buy was Comcast: 3,028,627 shares worth $152M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.38B increase.
- Israel Englander's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $291M.
- Israel Englander fully exited Kansas City Southern in Q4 2021, selling an estimated $227M.
- Israel Englander's ten largest holdings make up 19% of its $197B portfolio in Q4 2021.
- Israel Englander opened 1,213 new positions and closed 1,231 in Q4 2021.
- Israel Englander's portfolio value rose 18% quarter-over-quarter to $197B.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.