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 | |
|---|---|---|---|---|---|---|
|
DISCK
2826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | ﹤0.01% |
224,903
-518,991
| -70% | -$12.5M |
|
2827
ICU Medical
ICUI
$4.38B
| $5.15M | ﹤0.01% |
21,681
-24,278
| -53% | -$5.67M |
|
2828
PUT
Intercontinental Exchange
ICE
$91.1B
| $5.14M | ﹤0.01% |
37,600
-27,200
| -42% | -$3.6M |
|
2829
Knowles
KN
$2.92B
| $5.14M | ﹤0.01% |
219,991
-311,632
| -59% | -$6.58M |
|
2830
CALL
Stellantis
STLA
$20.4B
| $5.14M | ﹤0.01% |
+560,000
| New | +$10.8M |
|
|
RYZ
2831
Ryerson Holding Corp
RYZ
$1.31B
| $5.13M | ﹤0.01% |
+197,136
| New | +$4.96M |
|
|
ZY
2832
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.13M | ﹤0.01% |
+766,600
| New | +$7.44M |
|
2833
Aclaris Therapeutics
ACRS
$885M
| $5.13M | ﹤0.01% |
352,507
+31,316
| +10% | +$474K |
|
|
ITQ
2834
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $5.12M | ﹤0.01% |
525,747
-11,290
| -2% | -$110K |
|
2835
PUT
JetBlue
JBLU
$1.81B
| $5.12M | ﹤0.01% |
359,500
+4,500
| +1% | +$66.1K |
|
2836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.12M | ﹤0.01% |
+22,629
| New | +$5.36M |
|
2837
Empire State Realty Trust
ESRT
$795M
| $5.11M | ﹤0.01% |
+574,657
| New | +$5.67M |
|
2838
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $5.11M | ﹤0.01% |
60,000
-73,700
| -55% | -$6.78M |
|
|
VELO
2839
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $5.1M | ﹤0.01% |
524,530
-22,158
| -4% | -$217K |
|
2840
Mueller Industries
MLI
$13.9B
| $5.09M | ﹤0.01% |
343,028
-547,904
| -61% | -$7.4M |
|
2841
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.09M | ﹤0.01% |
104,119
-158,811
| -60% | -$7.99M |
|
|
VWE
2842
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.09M | ﹤0.01% |
430,261
+412,516
| +2,325% | +$4.35M |
|
|
ALBO
2843
DELISTED
Albireo Pharma Inc
ALBO
| $5.08M | ﹤0.01% |
217,999
-39,918
| -15% | -$1.06M |
|
|
AYX
2844
DELISTED
Alteryx Inc
AYX
| $5.07M | ﹤0.01% |
83,767
+40,777
| +95% | +$2.82M |
|
|
CHPM
2845
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.06M | ﹤0.01% |
500,011
-1,286,036
| -72% | -$12.9M |
|
|
GTLS
2846
DELISTED
Chart Industries
GTLS
| $5.05M | ﹤0.01% |
31,652
+21,977
| +227% | +$3.88M |
|
|
CIM
2847
Chimera Investment
CIM
$963M
| $5.05M | ﹤0.01% |
111,566
-31,349
| -22% | -$1.48M |
|
|
GMS
2848
DELISTED
GMS Inc
GMS
| $5.04M | ﹤0.01% |
83,818
-24,253
| -22% | -$1.31M |
|
2849
Caesars Entertainment
CZR
$6.06B
| $5.03M | ﹤0.01% |
53,825
-261,438
| -83% | -$26.5M |
|
2850
Keysight
KEYS
$54.5B
| $5.03M | ﹤0.01% |
24,357
-35,196
| -59% | -$6.58M |
|
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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.