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 | |
|---|---|---|---|---|---|---|
2676
Genmab
GMAB
$20.4B
| $5.9M | ﹤0.01% |
149,213
+138,921
| +1,350% | +$5.79M |
|
|
FYBR
2677
PUT
DELISTED
Frontier Communications
FYBR
| $5.9M | ﹤0.01% |
+200,000
| New | +$6.2M |
|
|
CPTK
2678
DELISTED
Crown PropTech Acquisitions
CPTK
| $5.89M | ﹤0.01% |
595,184
+111,049
| +23% | +$1.09M |
|
2679
Ecolab
ECL
$80.4B
| $5.89M | ﹤0.01% |
25,091
-51,089
| -67% | -$11.5M |
|
2680
PUT
Mohawk Industries
MHK
$8.8B
| $5.88M | ﹤0.01% |
32,300
+25,600
| +382% | +$4.57M |
|
|
NGC
2681
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.86M | ﹤0.01% |
602,565
-6,922
| -1% | -$67.7K |
|
|
MASI
2682
CALL
DELISTED
Masimo
MASI
| $5.86M | ﹤0.01% |
20,000
-40,000
| -67% | -$11.4M |
|
|
MLAC
2683
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $5.85M | ﹤0.01% |
584,158
+77,076
| +15% | +$768K |
|
|
ELP
2684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.85M | ﹤0.01% |
1,298,000
-2,587,920
| -67% | -$11.4M |
|
2685
MINISO
MNSO
$3.08B
| $5.84M | ﹤0.01% |
565,089
+273,001
| +93% | +$3.8M |
|
2686
Hilton Worldwide
HLT
$72.4B
| $5.84M | ﹤0.01% |
37,446
-109,664
| -75% | -$15.8M |
|
|
TWCB
2687
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.84M | ﹤0.01% |
+600,000
| New | +$5.85M |
|
|
TDAY
2688
USA Today Co
TDAY
$931M
| $5.83M | ﹤0.01% |
1,094,746
+262,358
| +32% | +$1.46M |
|
2689
CALL
Universal Health Services
UHS
$10.1B
| $5.83M | ﹤0.01% |
45,000
+35,000
| +350% | +$4.5M |
|
2690
Appian
APPN
$3.04B
| $5.82M | ﹤0.01% |
89,281
-97,464
| -52% | -$8.1M |
|
2691
Ashland
ASH
$3.41B
| $5.81M | ﹤0.01% |
53,984
-101,508
| -65% | -$10.2M |
|
2692
Verra Mobility
VRRM
$667M
| $5.81M | ﹤0.01% |
376,543
+126,499
| +51% | +$1.92M |
|
|
CND
2693
DELISTED
Concord Acquisition Corp.
CND
| $5.81M | ﹤0.01% |
558,563
-517,880
| -48% | -$5.67M |
|
|
FAZE
2694
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $5.8M | ﹤0.01% |
573,340
+77,712
| +16% | +$793K |
|
|
DCT
2695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.8M | ﹤0.01% |
192,509
+10,228
| +6% | +$329K |
|
2696
Exelon
EXC
$45.3B
| $5.79M | ﹤0.01% |
140,625
-1,222,258
| -90% | -$46M |
|
2697
Federal Signal
FSS
$7.21B
| $5.79M | ﹤0.01% |
133,596
-193,291
| -59% | -$8.39M |
|
|
CTRA
2698
DELISTED
Coterra Energy
CTRA
| $5.79M | ﹤0.01% |
+304,634
| New | +$6.36M |
|
2699
LKQ Corp
LKQ
$6.46B
| $5.78M | ﹤0.01% |
96,286
-478,274
| -83% | -$27M |
|
2700
CALL
Crocs
CROX
$5.86B
| $5.77M | ﹤0.01% |
+45,000
| New | +$6.93M |
|
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.