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 | |
|---|---|---|---|---|---|---|
|
XFINU
2651
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $6.09M | ﹤0.01% |
+600,000
| New | +$6.05M |
|
2652
Veeco
VECO
$2.71B
| $6.08M | ﹤0.01% |
213,683
+77,750
| +57% | +$1.98M |
|
2653
Delek US
DK
$4.42B
| $6.08M | ﹤0.01% |
+405,691
| New | +$7.18M |
|
2654
PUT
Rockwell Automation
ROK
$47.8B
| $6.07M | ﹤0.01% |
+17,400
| New | +$5.76M |
|
2655
Rapid7
RPD
$896M
| $6.07M | ﹤0.01% |
51,556
-76,267
| -60% | -$9.41M |
|
2656
WillScot Mobile Mini Holdings
WSC
$3.79B
| $6.07M | ﹤0.01% |
148,546
-1,004,306
| -87% | -$37.1M |
|
2657
Perella Weinberg Partners
PWP
$1.26B
| $6.06M | ﹤0.01% |
471,131
-1,108,622
| -70% | -$14.6M |
|
2658
CALL
Twilio
TWLO
$36.5B
| $6.06M | ﹤0.01% |
+23,000
| New | +$6.88M |
|
2659
Fortive
FTV
$18B
| $6.06M | ﹤0.01% |
105,344
-296,700
| -74% | -$16.8M |
|
|
GFX
2660
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.05M | ﹤0.01% |
619,163
-11,218
| -2% | -$110K |
|
2661
Quanex
NX
$892M
| $6.05M | ﹤0.01% |
244,075
+43,635
| +22% | +$974K |
|
2662
NextCure
NXTC
$27.9M
| $6.05M | ﹤0.01% |
83,999
+35,155
| +72% | +$2.94M |
|
|
MCAAU
2663
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $6.03M | ﹤0.01% |
+590,203
| New | +$6.02M |
|
2664
PUT
Keysight
KEYS
$54.5B
| $6.03M | ﹤0.01% |
29,200
-30,200
| -51% | -$5.65M |
|
|
AFTR.U
2665
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $6.01M | ﹤0.01% |
609,002
-1,290,998
| -68% | -$12.9M |
|
2666
KE Holdings
BEKE
$20.2B
| $6M | ﹤0.01% |
298,087
-185,163
| -38% | -$3.79M |
|
2667
Amneal Pharmaceuticals
AMRX
$6.11B
| $5.99M | ﹤0.01% |
1,250,202
+372,898
| +43% | +$1.86M |
|
|
NOGN
2668
DELISTED
Nogin, Inc. Common Stock
NOGN
| $5.98M | ﹤0.01% |
+30,326
| New | +$5.98M |
|
|
NSTB
2669
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.98M | ﹤0.01% |
616,352
-287,730
| -32% | -$2.83M |
|
|
RCACU
2670
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $5.96M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
2671
CALL
CONMED
CNMD
$1.5B
| $5.95M | ﹤0.01% |
42,000
+32,000
| +320% | +$4.53M |
|
2672
Realty Income
O
$58.6B
| $5.95M | ﹤0.01% |
83,079
-880,879
| -91% | -$60.6M |
|
2673
Principal Financial Group
PFG
$23.9B
| $5.93M | ﹤0.01% |
82,022
-133,678
| -62% | -$9.33M |
|
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.92M | ﹤0.01% |
115,178
+63,454
| +123% | +$3.3M |
|
|
BLEUU
2675
DELISTED
bleuacacia ltd Unit
BLEUU
| $5.92M | ﹤0.01% |
+588,595
| New | +$5.92M |
|
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.