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 | |
|---|---|---|---|---|---|---|
3076
Danaos Corp
DAC
$2.74B
| $3.96M | ﹤0.01% |
53,119
-10,928
| -17% | -$789K |
|
3077
ARS Pharmaceuticals
SPRY
$586M
| $3.96M | ﹤0.01% |
595,259
-358,432
| -38% | -$2.91M |
|
|
MRSN
3078
DELISTED
Mersana Therapeutics
MRSN
| $3.96M | ﹤0.01% |
25,443
+21,294
| +513% | +$4.14M |
|
3079
Metallus
MTUS
$811M
| $3.95M | ﹤0.01% |
239,649
+179,928
| +301% | +$2.62M |
|
|
IGAC
3080
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.94M | ﹤0.01% |
402,056
-11,413
| -3% | -$112K |
|
3081
CALL
Deere & Co
DE
$170B
| $3.94M | ﹤0.01% |
11,500
-61,500
| -84% | -$21.4M |
|
|
ANAC
3082
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.94M | ﹤0.01% |
403,547
-3,876
| -1% | -$37.9K |
|
3083
TFI International
TFII
$11B
| $3.94M | ﹤0.01% |
35,164
-763,922
| -96% | -$83.1M |
|
3084
TIM SA
TIMB
$8.38B
| $3.94M | ﹤0.01% |
338,633
+50,652
| +18% | +$574K |
|
3085
Duolingo
DUOL
$6.88B
| $3.94M | ﹤0.01% |
+37,097
| New | +$5.11M |
|
|
EXAS
3086
CALL
DELISTED
Exact Sciences
EXAS
| $3.93M | ﹤0.01% |
+50,500
| New | +$4.46M |
|
|
TRIT
3087
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.93M | ﹤0.01% |
11,910,500
+455,000
| +4% | +$2.26M |
|
3088
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $3.92M | ﹤0.01% |
195,100
+20,500
| +12% | +$438K |
|
3089
BioAtla
BCAB
$2.9M
| $3.92M | ﹤0.01% |
3,996
+2,745
| +219% | +$3.51M |
|
3090
Walker & Dunlop
WD
$1.42B
| $3.92M | ﹤0.01% |
25,965
-78,099
| -75% | -$10.9M |
|
3091
AtaiBeckley Inc
ATAI
$2.7B
| $3.92M | ﹤0.01% |
513,272
+28,847
| +6% | +$350K |
|
3092
CALL
American Airlines Group
AAL
$9.03B
| $3.91M | ﹤0.01% |
217,900
-300,000
| -58% | -$5.75M |
|
3093
CALL
ResMed
RMD
$34.7B
| $3.91M | ﹤0.01% |
15,000
-14,200
| -49% | -$3.68M |
|
|
SVFB
3094
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.91M | ﹤0.01% |
394,656
+92,688
| +31% | +$919K |
|
3095
SLM Corp
SLM
$4.97B
| $3.9M | ﹤0.01% |
198,497
-360,781
| -65% | -$6.61M |
|
|
ECOL
3096
DELISTED
US Ecology, Inc.
ECOL
| $3.9M | ﹤0.01% |
122,179
+99,002
| +427% | +$3.27M |
|
|
BNR
3097
Burning Rock Biotech
BNR
$107M
| $3.9M | ﹤0.01% |
40,932
+31,130
| +318% | +$4.26M |
|
3098
Matrix Service
MTRX
$305M
| $3.9M | ﹤0.01% |
518,536
+492,818
| +1,916% | +$4.64M |
|
3099
Treace Medical Concepts
TMCI
$302M
| $3.89M | ﹤0.01% |
208,824
+156,249
| +297% | +$3.22M |
|
3100
Caribou Biosciences
CRBU
$174M
| $3.89M | ﹤0.01% |
257,500
+182,826
| +245% | +$3.56M |
|
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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.