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 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.1B
| $131M | 0.07% |
692,404
+557,305
| +413% | +$103M |
|
|
SJR
252
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.07% |
4,285,067
-180,954
| -4% | -$5.29M |
|
253
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $130M | 0.07% |
921,600
+309,600
| +51% | +$41.1M |
|
254
PUT
Match Group
MTCH
$9.38B
| $130M | 0.07% |
979,700
-106,500
| -10% | -$15.4M |
|
255
Abbott
ABT
$202B
| $129M | 0.07% |
918,746
+266,944
| +41% | +$34.2M |
|
256
Nokia
NOK
$57B
| $129M | 0.07% |
20,713,374
+3,202,022
| +18% | +$18.7M |
|
|
ATVI
257
PUT
DELISTED
Activision Blizzard
ATVI
| $129M | 0.07% |
1,932,200
+437,000
| +29% | +$29.9M |
|
258
PUT
Intuit
INTU
$100B
| $129M | 0.07% |
199,800
-27,800
| -12% | -$17.2M |
|
259
Penumbra
PEN
$12.8B
| $128M | 0.07% |
444,933
+28,086
| +7% | +$7.43M |
|
260
CALL
Nike
NKE
$60.5B
| $128M | 0.06% |
766,700
+140,200
| +22% | +$23.1M |
|
|
WCN
261
Waste Connections
WCN
$42.6B
| $127M | 0.06% |
929,164
+567,998
| +157% | +$75.5M |
|
262
Fidelity National Financial
FNF
$12.7B
| $126M | 0.06% |
2,514,296
+36,933
| +1% | +$1.77M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $126M | 0.06% |
608,879
+359,157
| +144% | +$75.8M |
|
264
American Electric Power
AEP
$65.8B
| $126M | 0.06% |
1,413,173
+315,902
| +29% | +$26.6M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $125M | 0.06% |
816,413
+198,156
| +32% | +$26.5M |
|
266
CALL
Walt Disney
DIS
$186B
| $125M | 0.06% |
806,000
-220,500
| -21% | -$35.6M |
|
267
American Express
AXP
$227B
| $125M | 0.06% |
762,589
+625,153
| +455% | +$107M |
|
268
PUT
SLB Ltd
SLB
$79.9B
| $124M | 0.06% |
4,142,900
+829,300
| +25% | +$26.1M |
|
269
Natera
NTRA
$47.9B
| $124M | 0.06% |
1,327,725
+132,840
| +11% | +$13.8M |
|
270
CALL
Johnson & Johnson
JNJ
$651B
| $124M | 0.06% |
723,100
-1,100
| -0.2% | -$180K |
|
271
PUT
Bristol-Myers Squibb
BMY
$137B
| $123M | 0.06% |
1,978,300
+631,400
| +47% | +$37M |
|
|
XYZ
272
CALL
Block Inc
XYZ
$49.4B
| $123M | 0.06% |
760,600
+534,900
| +237% | +$116M |
|
273
Humana
HUM
$45.5B
| $123M | 0.06% |
264,650
-88,848
| -25% | -$39.3M |
|
274
LivaNova
LIVN
$4.34B
| $122M | 0.06% |
1,400,565
+2,225
| +0.2% | +$186K |
|
275
PUT
United Airlines
UAL
$36.7B
| $121M | 0.06% |
2,773,600
+962,200
| +53% | +$44.6M |
|
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 $20.8B 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.