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 | |
|---|---|---|---|---|---|---|
2776
Dominion Energy
D
$57.7B
| $5.41M | ﹤0.01% |
68,816
-189,703
| -73% | -$14.3M |
|
2777
Cavco Industries
CVCO
$4.37B
| $5.4M | ﹤0.01% |
17,005
-29,934
| -64% | -$8.34M |
|
2778
Gildan
GIL
$9.84B
| $5.4M | ﹤0.01% |
127,208
-230,866
| -64% | -$9.15M |
|
2779
Hilton Grand Vacations
HGV
$3.41B
| $5.39M | ﹤0.01% |
103,530
+51,629
| +99% | +$2.58M |
|
2780
Enovix
ENVX
$737M
| $5.39M | ﹤0.01% |
+225,730
| New | +$5.47M |
|
2781
Whirlpool
WHR
$2.68B
| $5.39M | ﹤0.01% |
22,960
-82,827
| -78% | -$18.2M |
|
2782
BioNTech
BNTX
$25.6B
| $5.37M | ﹤0.01% |
20,829
-289,001
| -93% | -$79.2M |
|
2783
Arcosa
ACA
$7.13B
| $5.36M | ﹤0.01% |
101,724
-167,879
| -62% | -$8.98M |
|
|
BRKL
2784
DELISTED
Brookline Bancorp
BRKL
| $5.36M | ﹤0.01% |
331,126
+112,219
| +51% | +$1.79M |
|
|
SLVRU
2785
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $5.36M | ﹤0.01% |
539,370
+3,770
| +0.7% | +$37.5K |
|
|
SPR
2786
DELISTED
Spirit AeroSystems
SPR
| $5.35M | ﹤0.01% |
124,253
-122,008
| -50% | -$5.23M |
|
2787
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $5.35M | ﹤0.01% |
+185,206
| New | +$6.67M |
|
|
ARGO
2788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.34M | ﹤0.01% |
91,968
+19,673
| +27% | +$1.11M |
|
2789
Progress Software
PRGS
$1.84B
| $5.34M | ﹤0.01% |
110,653
-102,970
| -48% | -$5.13M |
|
|
INFN
2790
DELISTED
Infinera Corporation Common Stock
INFN
| $5.33M | ﹤0.01% |
556,133
+544,888
| +4,846% | +$4.62M |
|
2791
MannKind Corp
MNKD
$1.27B
| $5.33M | ﹤0.01% |
1,218,936
-1,498,083
| -55% | -$6.93M |
|
2792
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.32M | ﹤0.01% |
63,240
-44,524
| -41% | -$3.62M |
|
2793
LanzaTech
LNZA
$80.8M
| $5.31M | ﹤0.01% |
+5,500
| New | +$5.33M |
|
2794
Marcus Corp
MCS
$895M
| $5.31M | ﹤0.01% |
297,384
+128,450
| +76% | +$2.4M |
|
2795
PUT
Affirm
AFRM
$26.2B
| $5.31M | ﹤0.01% |
52,800
+3,200
| +6% | +$423K |
|
2796
AGCO
AGCO
$7.94B
| $5.31M | ﹤0.01% |
45,759
-287,086
| -86% | -$34.9M |
|
|
BLUE
2797
DELISTED
bluebird bio
BLUE
| $5.31M | ﹤0.01% |
26,559
+5,614
| +27% | +$1.32M |
|
|
FWAC
2798
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.31M | ﹤0.01% |
533,842
-1,434
| -0.3% | -$14.2K |
|
|
AGAC
2799
DELISTED
African Gold Acquisition Corp
AGAC
| $5.3M | ﹤0.01% |
547,244
-3,569
| -0.6% | -$34.8K |
|
2800
Banco Santander
SAN
$213B
| $5.29M | ﹤0.01% |
1,608,762
+1,340,621
| +500% | +$4.71M |
|
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.