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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.5B
| $121M | 0.06% |
624,565
+315,633
| +102% | +$57.2M |
|
277
Pool Corp
POOL
$6.83B
| $121M | 0.06% |
213,216
-3,224
| -1% | -$1.69M |
|
278
Ameriprise Financial
AMP
$49.1B
| $120M | 0.06% |
398,615
-38,648
| -9% | -$11.4M |
|
279
PUT
Freeport-McMoran
FCX
$110B
| $120M | 0.06% |
2,880,600
+417,300
| +17% | +$15.9M |
|
280
Calix
CALX
$2.53B
| $120M | 0.06% |
1,502,834
+1,463,727
| +3,743% | +$95.6M |
|
281
Dell
DELL
$286B
| $120M | 0.06% |
2,138,467
+1,381,938
| +183% | +$77.1M |
|
282
PUT
Teladoc Health
TDOC
$1.16B
| $120M | 0.06% |
1,302,700
+470,500
| +57% | +$56.2M |
|
283
CALL
AbbVie
ABBV
$468B
| $119M | 0.06% |
881,700
+232,400
| +36% | +$27.5M |
|
284
PUT
AT&T
T
$173B
| $119M | 0.06% |
6,410,543
+870,397
| +16% | +$16.3M |
|
285
PUT
Analog Devices
ADI
$182B
| $119M | 0.06% |
676,500
-86,500
| -11% | -$15.3M |
|
|
286
AbbVie
ABBV
$468B
| $118M | 0.06% |
873,831
+232,675
| +36% | +$27.5M |
|
287
PUT
Honeywell
HON
$68.4B
| $118M | 0.06% |
601,163
-28,753
| -5% | -$5.8M |
|
288
Caterpillar
CAT
$381B
| $118M | 0.06% |
571,045
+194,348
| +52% | +$39.1M |
|
289
PUT
NextEra Energy
NEE
$174B
| $118M | 0.06% |
1,263,900
+964,100
| +322% | +$83.3M |
|
290
Independence Realty Trust
IRT
$3.91B
| $118M | 0.06% |
4,565,133
+2,387,677
| +110% | +$56.5M |
|
291
CALL
SPDR Gold Trust
GLD
$152B
| $118M | 0.06% |
689,400
+32,800
| +5% | +$5.51M |
|
292
CALL
Netflix
NFLX
$331B
| $117M | 0.06% |
1,950,000
-92,000
| -5% | -$5.88M |
|
293
Lyft
LYFT
$6.61B
| $117M | 0.06% |
2,738,019
+1,697,287
| +163% | +$79.4M |
|
294
Cencora
COR
$60.7B
| $117M | 0.06% |
879,961
+340,463
| +63% | +$41.9M |
|
295
Evercore
EVR
$11.2B
| $117M | 0.06% |
858,511
+135,959
| +19% | +$19.8M |
|
296
Cummins
CMI
$80.9B
| $116M | 0.06% |
533,192
+230,928
| +76% | +$52.6M |
|
297
The Mosaic Company
MOS
$7.76B
| $115M | 0.06% |
2,936,964
+1,018,217
| +53% | +$39M |
|
298
BILL Holdings
BILL
$4.76B
| $115M | 0.06% |
462,904
+129,750
| +39% | +$36.7M |
|
299
CALL
Goldman Sachs
GS
$303B
| $115M | 0.06% |
300,100
-133,300
| -31% | -$52.8M |
|
300
CALL
Citigroup
C
$221B
| $115M | 0.06% |
1,900,800
-13,900
| -0.7% | -$924K |
|
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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 $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.