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 | |
|---|---|---|---|---|---|---|
2576
Advanced Drainage Systems
WMS
$10.3B
| $6.55M | ﹤0.01% |
48,129
-35,429
| -42% | -$4.36M |
|
|
OHPA
2577
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.54M | ﹤0.01% |
668,598
+414,613
| +163% | +$4.04M |
|
2578
CALL
Tyson Foods
TSN
$19.5B
| $6.54M | ﹤0.01% |
75,000
-301,100
| -80% | -$24.8M |
|
|
KZR
2579
DELISTED
Kezar Life Sciences
KZR
| $6.53M | ﹤0.01% |
39,064
+37,736
| +2,842% | +$4.26M |
|
|
CUK
2580
DELISTED
Carnival PLC
CUK
| $6.53M | ﹤0.01% |
353,213
-513,952
| -59% | -$10.1M |
|
|
RDUS
2581
DELISTED
Radius Health, Inc.
RDUS
| $6.52M | ﹤0.01% |
942,671
+928,986
| +6,788% | +$13.6M |
|
2582
PUT
PPG Industries
PPG
$25.4B
| $6.52M | ﹤0.01% |
37,800
-15,600
| -29% | -$2.51M |
|
2583
ASE Group
ASX
$98.4B
| $6.52M | ﹤0.01% |
834,273
-659,415
| -44% | -$4.85M |
|
|
SCLE
2584
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.5M | ﹤0.01% |
654,461
-46,186
| -7% | -$452K |
|
2585
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $6.5M | ﹤0.01% |
+350,000
| New | +$7.24M |
|
2586
Grindr
GRND
$2.71B
| $6.49M | ﹤0.01% |
640,006
-11,081
| -2% | -$112K |
|
|
REE
2587
DELISTED
REE Automotive
REE
| $6.47M | ﹤0.01% |
38,841
-50,794
| -57% | -$6.36M |
|
2588
Blend Labs
BLND
$360M
| $6.47M | ﹤0.01% |
880,864
-31,653
| -3% | -$367K |
|
2589
Clover Health Investments
CLOV
$2.25B
| $6.46M | ﹤0.01% |
1,737,366
+1,139,777
| +191% | +$6.99M |
|
|
VLDR
2590
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.46M | ﹤0.01% |
1,392,649
+741,271
| +114% | +$4.33M |
|
2591
CALL
Cencora
COR
$61.5B
| $6.46M | ﹤0.01% |
48,600
| – | – |
|
2592
Milestone Pharmaceuticals
MIST
$144M
| $6.46M | ﹤0.01% |
985,867
+290,626
| +42% | +$1.74M |
|
|
STOR
2593
DELISTED
STORE Capital Corporation
STOR
| $6.45M | ﹤0.01% |
187,541
+36,411
| +24% | +$1.24M |
|
|
LMACA
2594
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.44M | ﹤0.01% |
626,821
+535,126
| +584% | +$5.49M |
|
2595
Everspin Technologies
MRAM
$403M
| $6.44M | ﹤0.01% |
+569,976
| New | +$5.16M |
|
2596
Winnebago Industries
WGO
$865M
| $6.44M | ﹤0.01% |
85,957
+35,720
| +71% | +$2.57M |
|
2597
Halozyme
HALO
$12B
| $6.44M | ﹤0.01% |
160,098
-105,175
| -40% | -$3.93M |
|
|
CHCT
2598
Community Healthcare Trust
CHCT
$428M
| $6.43M | ﹤0.01% |
136,041
+1,978
| +1% | +$90.8K |
|
2599
CALL
Edwards Lifesciences
EW
$52B
| $6.41M | ﹤0.01% |
49,500
-152,500
| -75% | -$17.8M |
|
|
CTLT
2600
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.4M | ﹤0.01% |
+50,000
| New | +$6.42M |
|
Similar funds
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.