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 | |
|---|---|---|---|---|---|---|
2801
Fox Factory Holding Corp
FOXF
$864M
| $5.29M | ﹤0.01% |
31,107
-18,520
| -37% | -$3.1M |
|
|
BELFB
2802
Bel Fuse Inc Class B
BELFB
$3.59B
| $5.29M | ﹤0.01% |
408,712
-20,393
| -5% | -$262K |
|
2803
Iridium Communications
IRDM
$4.94B
| $5.29M | ﹤0.01% |
+127,994
| New | +$5.17M |
|
2804
Navient
NAVI
$887M
| $5.28M | ﹤0.01% |
248,984
-51,460
| -17% | -$1.04M |
|
|
MOR
2805
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.28M | ﹤0.01% |
560,285
+164,446
| +42% | +$1.74M |
|
2806
Coherus Oncology
CHRS
$218M
| $5.27M | ﹤0.01% |
330,441
-153,584
| -32% | -$2.69M |
|
|
RXRA
2807
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $5.27M | ﹤0.01% |
540,832
-594,472
| -52% | -$5.8M |
|
2808
CALL
Constellation Brands
STZ
$22.3B
| $5.27M | ﹤0.01% |
21,000
| – | – |
|
2809
Howmet Aerospace
HWM
$106B
| $5.26M | ﹤0.01% |
165,341
-896,573
| -84% | -$27.6M |
|
|
OSH
2810
DELISTED
Oak Street Health, Inc.
OSH
| $5.25M | ﹤0.01% |
158,419
-1,323,283
| -89% | -$50.1M |
|
|
MITT
2811
TPG Mortgage Investment Trust
MITT
$213M
| $5.25M | ﹤0.01% |
512,002
+330,464
| +182% | +$3.75M |
|
2812
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.24M | ﹤0.01% |
132,841
-12,348
| -9% | -$480K |
|
|
PRMW
2813
DELISTED
Primo Water Corporation
PRMW
| $5.24M | ﹤0.01% |
297,083
+138,498
| +87% | +$2.38M |
|
2814
Ginkgo Bioworks
DNA
$469M
| $5.23M | ﹤0.01% |
15,747
-22,039
| -58% | -$10.5M |
|
2815
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $5.22M | ﹤0.01% |
49,341
+44,669
| +956% | +$4.73M |
|
2816
PUT
Tenet Healthcare
THC
$21.5B
| $5.22M | ﹤0.01% |
+63,900
| New | +$4.67M |
|
2817
Wabtec
WAB
$49.4B
| $5.21M | ﹤0.01% |
56,589
+40,664
| +255% | +$3.73M |
|
2818
CALL
Kohl's
KSS
$1.98B
| $5.21M | ﹤0.01% |
+105,500
| New | +$5.39M |
|
|
TA
2819
DELISTED
TravelCenters of America LLC
TA
| $5.21M | ﹤0.01% |
+100,925
| New | +$5.46M |
|
2820
Puma Biotechnology
PBYI
$468M
| $5.19M | ﹤0.01% |
1,707,554
+40,769
| +2% | +$177K |
|
|
AMK
2821
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.19M | ﹤0.01% |
198,041
+135,016
| +214% | +$3.49M |
|
2822
Harmonic Inc
HLIT
$1.31B
| $5.18M | ﹤0.01% |
440,709
+282,359
| +178% | +$2.91M |
|
|
PAQC
2823
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.18M | ﹤0.01% |
525,747
-11,366
| -2% | -$111K |
|
|
SBOW
2824
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.16M | ﹤0.01% |
237,072
+193,465
| +444% | +$5.08M |
|
|
ME
2825
DELISTED
23andMe Holding Co
ME
| $5.15M | ﹤0.01% |
38,684
+17,403
| +82% | +$3.21M |
|
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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.