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 | |
|---|---|---|---|---|---|---|
3151
Quanta Services
PWR
$90.6B
| $3.63M | ﹤0.01% |
31,690
-257,652
| -89% | -$29.7M |
|
3152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.63M | ﹤0.01% |
59,651
+6,815
| +13% | +$417K |
|
3153
Radian Group
RDN
$4.82B
| $3.63M | ﹤0.01% |
171,700
-426,633
| -71% | -$9.45M |
|
|
NXGN
3154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
203,844
-109,059
| -35% | -$1.75M |
|
3155
Gold Fields
GFI
$40.9B
| $3.62M | ﹤0.01% |
329,629
+243,275
| +282% | +$2.43M |
|
|
ABX
3156
Abacus Global Management
ABX
$952M
| $3.62M | ﹤0.01% |
366,750
+104,966
| +40% | +$1.04M |
|
3157
Heritage Financial
HFWA
$1.17B
| $3.62M | ﹤0.01% |
148,016
+121,974
| +468% | +$3.01M |
|
3158
PCB Bancorp
PCB
$386M
| $3.6M | ﹤0.01% |
163,960
+13,375
| +9% | +$289K |
|
|
IMGO
3159
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.6M | ﹤0.01% |
+151,786
| New | +$3.52M |
|
3160
Digital Turbine
APPS
$1.34B
| $3.6M | ﹤0.01% |
58,979
+38,053
| +182% | +$2.59M |
|
|
BRDG
3161
DELISTED
Bridge Investment Group
BRDG
| $3.59M | ﹤0.01% |
143,896
-400,991
| -74% | -$8.02M |
|
|
IMMP
3162
Immutep
IMMP
$56.1M
| $3.59M | ﹤0.01% |
1,094,685
-175,374
| -14% | -$669K |
|
3163
Stoke Therapeutics
STOK
$2.04B
| $3.59M | ﹤0.01% |
149,625
+94,800
| +173% | +$2.26M |
|
3164
CALL
Bausch Health
BHC
$2.36B
| $3.59M | ﹤0.01% |
+130,000
| New | +$3.48M |
|
|
AMPI
3165
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.59M | ﹤0.01% |
369,190
+240,966
| +188% | +$2.35M |
|
3166
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.58M | ﹤0.01% |
+44,343
| New | +$3.61M |
|
|
APXIU
3167
DELISTED
APx Acquisition Corp. I Unit
APXIU
| $3.58M | ﹤0.01% |
+355,000
| New | +$3.57M |
|
|
BSAQ
3168
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.56M | ﹤0.01% |
+367,700
| New | +$3.57M |
|
3169
iShares MSCI South Korea ETF
EWY
$28B
| $3.56M | ﹤0.01% |
45,745
-226,514
| -83% | -$17.9M |
|
3170
Forrester Research
FORR
$236M
| $3.56M | ﹤0.01% |
60,585
+26,323
| +77% | +$1.46M |
|
3171
Carter's
CRI
$1.23B
| $3.54M | ﹤0.01% |
34,988
-405,572
| -92% | -$41.3M |
|
|
SWAGU
3172
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $3.54M | ﹤0.01% |
350,001
-606,528
| -63% | -$6.15M |
|
3173
Clearwater Paper
CLW
$336M
| $3.53M | ﹤0.01% |
96,195
+87,173
| +966% | +$3.48M |
|
3174
Murphy Oil
MUR
$5.11B
| $3.53M | ﹤0.01% |
135,072
-132,023
| -49% | -$3.65M |
|
3175
Kura Oncology
KURA
$1.13B
| $3.52M | ﹤0.01% |
251,762
+151,149
| +150% | +$2.45M |
|
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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.