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 | |
|---|---|---|---|---|---|---|
2726
PUT
CF Industries
CF
$19B
| $5.66M | ﹤0.01% |
80,000
| – | – |
|
|
GSAQ
2727
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $5.65M | ﹤0.01% |
574,109
-292,718
| -34% | -$2.88M |
|
2728
Ares Management
ARES
$32.1B
| $5.65M | ﹤0.01% |
69,488
-670,117
| -91% | -$54.5M |
|
2729
Sabesp
SBS
$17.1B
| $5.65M | ﹤0.01% |
3,967,037
-4,478,475
| -53% | -$5.82M |
|
2730
PUT
Plug Power
PLUG
$3.06B
| $5.65M | ﹤0.01% |
200,000
| – | – |
|
2731
PUT
IQVIA
IQV
$43.1B
| $5.64M | ﹤0.01% |
20,000
+1,500
| +8% | +$389K |
|
2732
Coca-Cola Femsa
KOF
$23.7B
| $5.63M | ﹤0.01% |
102,846
-16,590
| -14% | -$881K |
|
|
BSLK
2733
DELISTED
Bolt Projects Holdings
BSLK
| $5.63M | ﹤0.01% |
29,098
+12,673
| +77% | +$2.47M |
|
|
GFGDU
2734
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.63M | ﹤0.01% |
+564,000
| New | +$5.63M |
|
2735
AEON Biopharma
AEON
$15.7M
| $5.63M | ﹤0.01% |
8,048
+5,316
| +195% | +$3.74M |
|
|
QDRO
2736
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $5.62M | ﹤0.01% |
576,525
+414,494
| +256% | +$4.04M |
|
|
IBTX
2737
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.62M | ﹤0.01% |
77,906
-204,157
| -72% | -$14.8M |
|
2738
CALL
Dell
DELL
$295B
| $5.62M | ﹤0.01% |
100,000
-162,409
| -62% | -$9.06M |
|
|
BWCAU
2739
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $5.61M | ﹤0.01% |
566,006
| – | – |
|
2740
Cathay General Bancorp
CATY
$4.13B
| $5.6M | ﹤0.01% |
130,259
-268,632
| -67% | -$11.6M |
|
2741
Global X Uranium ETF
URA
$6.39B
| $5.59M | ﹤0.01% |
245,188
+163,032
| +198% | +$4.3M |
|
2742
Yext
YEXT
$693M
| $5.59M | ﹤0.01% |
563,804
+504,340
| +848% | +$5.66M |
|
2743
Open Text
OTEX
$6.08B
| $5.58M | ﹤0.01% |
117,494
-71,682
| -38% | -$3.52M |
|
2744
AeroVironment
AVAV
$7.52B
| $5.58M | ﹤0.01% |
89,892
+78,275
| +674% | +$6.36M |
|
2745
Sysco
SYY
$39.3B
| $5.57M | ﹤0.01% |
70,926
-447,655
| -86% | -$34.5M |
|
|
BIG
2746
DELISTED
Big Lots, Inc.
BIG
| $5.57M | ﹤0.01% |
123,545
+34,480
| +39% | +$1.57M |
|
2747
PUT
Yum! Brands
YUM
$42B
| $5.55M | ﹤0.01% |
40,000
-29,600
| -43% | -$3.79M |
|
|
TGAAU
2748
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
+556,887
| New | +$5.55M |
|
|
ZFOX
2749
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.54M | ﹤0.01% |
552,882
-83,190
| -13% | -$835K |
|
2750
Prelude Therapeutics
PRLD
$437M
| $5.53M | ﹤0.01% |
444,111
+403,260
| +987% | +$6.56M |
|
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.