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 | |
|---|---|---|---|---|---|---|
|
KCGI
3001
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.31M | ﹤0.01% |
+438,172
| New | +$4.31M |
|
3002
STMicroelectronics
STM
$44B
| $4.31M | ﹤0.01% |
+88,086
| New | +$4.17M |
|
3003
PUT
International Paper
IP
$20.8B
| $4.3M | ﹤0.01% |
91,600
+12,400
| +16% | +$612K |
|
|
YELL
3004
DELISTED
Yellow Corporation Common Stock
YELL
| $4.3M | ﹤0.01% |
341,453
+321,323
| +1,596% | +$3.5M |
|
3005
Krystal Biotech
KRYS
$10.4B
| $4.3M | ﹤0.01% |
61,429
+36,619
| +148% | +$2.13M |
|
3006
CALL
Baxter International
BAX
$13.5B
| $4.29M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.61M |
|
|
AZRE
3007
DELISTED
Azure Power Global Limited
AZRE
| $4.29M | ﹤0.01% |
236,372
+40,404
| +21% | +$853K |
|
3008
iShares MSCI Sweden ETF
EWD
$761M
| $4.29M | ﹤0.01% |
+92,551
| New | +$4.31M |
|
3009
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.29M | ﹤0.01% |
+70,000
| New | +$4.84M |
|
|
ARVL
3010
DELISTED
Arrival Ordinary Shares
ARVL
| $4.28M | ﹤0.01% |
+11,542
| New | +$6.78M |
|
3011
The GEO Group
GEO
$4.25B
| $4.28M | ﹤0.01% |
552,177
+269,479
| +95% | +$2.21M |
|
3012
Daktronics
DAKT
$932M
| $4.28M | ﹤0.01% |
847,213
+688,628
| +434% | +$3.62M |
|
3013
FormFactor
FORM
$7.94B
| $4.28M | ﹤0.01% |
93,511
+2,983
| +3% | +$122K |
|
3014
Sylvamo
SLVM
$1.45B
| $4.27M | ﹤0.01% |
+152,977
| New | +$4.46M |
|
3015
PUT
Check Point Software Technologies
CHKP
$14.1B
| $4.27M | ﹤0.01% |
+36,600
| New | +$4.24M |
|
3016
Heartland Express
HTLD
$942M
| $4.26M | ﹤0.01% |
253,309
-461,291
| -65% | -$7.74M |
|
3017
iShares MSCI Poland ETF
EPOL
$841M
| $4.26M | ﹤0.01% |
+202,097
| New | +$4.44M |
|
|
ABMD
3018
DELISTED
Abiomed Inc
ABMD
| $4.25M | ﹤0.01% |
11,847
-26,137
| -69% | -$8.83M |
|
3019
Revvity
RVTY
$14.4B
| $4.25M | ﹤0.01% |
21,160
+2,410
| +13% | +$436K |
|
|
AFMD
3020
DELISTED
Affimed
AFMD
| $4.25M | ﹤0.01% |
77,036
-14,165
| -16% | -$875K |
|
|
CNCE
3021
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.25M | ﹤0.01% |
1,349,229
+221,599
| +20% | +$737K |
|
|
TWLV
3022
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.25M | ﹤0.01% |
437,859
+73,442
| +20% | +$714K |
|
3023
Adaptive Biotechnologies
ADPT
$4.02B
| $4.24M | ﹤0.01% |
151,185
+115,078
| +319% | +$3.53M |
|
|
UMPQ
3024
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.24M | ﹤0.01% |
220,158
-472,739
| -68% | -$9.55M |
|
|
3025
CALL
Check Point Software Technologies
CHKP
$14.1B
| $4.23M | ﹤0.01% |
+36,300
| New | +$4.21M |
|
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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.