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 | Miscellaneous | 57.91% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
JB Hunt Transport Services
JBHT
$24.5B
| $6.71M | ﹤0.01% |
32,807
-195,647
| -86% | -$37.6M |
|
2552
Stryker
SYK
$127B
| $6.7M | ﹤0.01% |
25,036
-6,329
| -20% | -$1.66M |
|
2553
PUT
General Dynamics
GD
$103B
| $6.69M | ﹤0.01% |
32,100
| – | – |
|
2554
PUT
Sunrun
RUN
$2.11B
| $6.69M | ﹤0.01% |
195,000
+150,000
| +333% | +$7.02M |
|
2555
Vale
VALE
$64B
| $6.68M | ﹤0.01% |
476,277
-557,531
| -54% | -$7.41M |
|
2556
Fastly Inc
FSLY
$3.67B
| $6.67M | ﹤0.01% |
188,222
+174,414
| +1,263% | +$7.58M |
|
2557
National Beverage
FIZZ
$3.05B
| $6.66M | ﹤0.01% |
146,998
+37,382
| +34% | +$2.03M |
|
2558
Angi Inc
ANGI
$204M
| $6.66M | ﹤0.01% |
72,288
+64,103
| +783% | +$6.94M |
|
2559
Dave & Buster's
PLAY
$327M
| $6.66M | ﹤0.01% |
173,377
-321,663
| -65% | -$11.9M |
|
|
ECOM
2560
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.66M | ﹤0.01% |
269,772
+158,360
| +142% | +$4.06M |
|
|
GLS
2561
DELISTED
Gelesis Holdings, Inc.
GLS
| $6.66M | ﹤0.01% |
668,200
| – | – |
|
2562
CALL
Cognizant
CTSH
$28.8B
| $6.65M | ﹤0.01% |
75,000
| – | – |
|
|
IVCBU
2563
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $6.65M | ﹤0.01% |
+660,000
| New | +$6.64M |
|
|
TCAC
2564
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.65M | ﹤0.01% |
673,433
+264,149
| +65% | +$2.59M |
|
|
FCAX
2565
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $6.64M | ﹤0.01% |
680,315
+261,047
| +62% | +$2.55M |
|
2566
Aldeyra Therapeutics
ALDX
$89.9M
| $6.64M | ﹤0.01% |
1,658,935
+1,255,992
| +312% | +$9.58M |
|
2567
Telus
TU
$15.2B
| $6.63M | ﹤0.01% |
281,508
-153,329
| -35% | -$3.51M |
|
|
GIIX
2568
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.63M | ﹤0.01% |
650,425
-167,715
| -20% | -$1.67M |
|
|
VMEO
2569
DELISTED
Vimeo
VMEO
| $6.62M | ﹤0.01% |
+368,580
| New | +$8.98M |
|
|
CYPH
2570
Cypherpunk Technologies Inc
CYPH
$184M
| $6.61M | ﹤0.01% |
204,038
+199,377
| +4,278% | +$5.53M |
|
2571
Ameresco
AMRC
$1.17B
| $6.61M | ﹤0.01% |
+81,099
| New | +$6.49M |
|
2572
PUT
Monster Beverage
MNST
$91.8B
| $6.6M | ﹤0.01% |
274,800
-46,800
| -15% | -$1.04M |
|
2573
PUT
Peloton Interactive
PTON
$2.39B
| $6.58M | ﹤0.01% |
184,000
+158,000
| +608% | +$9.65M |
|
2574
AMC Global Media
AMCX
$522M
| $6.57M | ﹤0.01% |
190,684
+127,566
| +202% | +$5.31M |
|
|
ZNTE
2575
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $6.56M | ﹤0.01% |
644,696
+328,982
| +104% | +$3.34M |
|
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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 $12.5B 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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.