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 | |
|---|---|---|---|---|---|---|
2626
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $6.21M | ﹤0.01% |
527,803
+300,288
| +132% | +$3.69M |
|
2627
Ingevity
NGVT
$2.39B
| $6.2M | ﹤0.01% |
86,502
-185,846
| -68% | -$14.1M |
|
|
NOTV
2628
DELISTED
Inotiv
NOTV
| $6.2M | ﹤0.01% |
147,411
+90,377
| +158% | +$4.04M |
|
|
PMVC
2629
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.2M | ﹤0.01% |
630,576
-2,242
| -0.4% | -$22K |
|
|
CMCAU
2630
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $6.19M | ﹤0.01% |
+615,000
| New | +$6.19M |
|
2631
Alpha Teknova
TKNO
$382M
| $6.19M | ﹤0.01% |
302,107
+45,763
| +18% | +$1.01M |
|
|
KAIRU
2632
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $6.18M | ﹤0.01% |
618,159
-39,841
| -6% | -$399K |
|
2633
Martin Marietta Materials
MLM
$37.7B
| $6.18M | ﹤0.01% |
14,030
-14,948
| -52% | -$6.06M |
|
|
FIRY
2634
Firy Inc
FIRY
$161M
| $6.18M | ﹤0.01% |
41,509
-44,237
| -52% | -$8.5M |
|
|
TWNI
2635
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $6.17M | ﹤0.01% |
632,824
-11,241
| -2% | -$110K |
|
|
ADAP
2636
DELISTED
Adaptimmune Therapeutics
ADAP
| $6.16M | ﹤0.01% |
1,643,478
+58,629
| +4% | +$267K |
|
|
SHAC
2637
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.16M | ﹤0.01% |
628,766
+92,428
| +17% | +$902K |
|
|
GTPA
2638
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.15M | ﹤0.01% |
625,836
-51,194
| -8% | -$505K |
|
2639
PUT
KKR & Co
KKR
$97.6B
| $6.15M | ﹤0.01% |
+82,500
| New | +$6.09M |
|
2640
Phibro Animal Health
PAHC
$1.53B
| $6.14M | ﹤0.01% |
300,549
-34,405
| -10% | -$735K |
|
|
EPHY
2641
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.13M | ﹤0.01% |
628,399
-56,060
| -8% | -$548K |
|
2642
GoodRx Holdings
GDRX
$1.2B
| $6.13M | ﹤0.01% |
+187,569
| New | +$7.55M |
|
2643
Granite Construction
GVA
$5.44B
| $6.13M | ﹤0.01% |
158,289
+126,387
| +396% | +$5.01M |
|
|
YALA
2644
Yalla Group
YALA
$837M
| $6.12M | ﹤0.01% |
912,642
+888,695
| +3,711% | +$6.3M |
|
|
CIO
2645
DELISTED
City Office REIT
CIO
| $6.12M | ﹤0.01% |
310,211
+103,656
| +50% | +$1.9M |
|
2646
NMI Holdings
NMIH
$3.37B
| $6.12M | ﹤0.01% |
279,882
+134,811
| +93% | +$2.99M |
|
|
PSTX
2647
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.11M | ﹤0.01% |
896,514
-13,342
| -1% | -$90.9K |
|
2648
PRA Group
PRAA
$721M
| $6.1M | ﹤0.01% |
121,555
+98,678
| +431% | +$4.39M |
|
|
MSPR
2649
DELISTED
MSP Recovery Inc
MSPR
| $6.1M | ﹤0.01% |
140
+25
| +22% | +$1.09M |
|
2650
Sable Offshore Corp
SOC
$861M
| $6.09M | ﹤0.01% |
626,708
+395,463
| +171% | +$3.85M |
|
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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.