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 | |
|---|---|---|---|---|---|---|
3176
PUT
Trip.com Group
TCOM
$28.6B
| $3.52M | ﹤0.01% |
+143,100
| New | +$4.05M |
|
|
VRE
3177
DELISTED
Veris Residential
VRE
| $3.52M | ﹤0.01% |
191,617
-6,746
| -3% | -$123K |
|
|
DSKE
3178
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.52M | ﹤0.01% |
350,832
-170,367
| -33% | -$1.67M |
|
3179
Axogen
AXGN
$2.77B
| $3.52M | ﹤0.01% |
375,638
-538,788
| -59% | -$6.46M |
|
3180
Healthpeak Properties
DOC
$14.5B
| $3.52M | ﹤0.01% |
97,540
+15,290
| +19% | +$527K |
|
|
FLOW
3181
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $3.52M | ﹤0.01% |
40,700
+15,400
| +61% | +$1.24M |
|
|
3182
CALL
Trip.com Group
TCOM
$28.6B
| $3.52M | ﹤0.01% |
+142,800
| New | +$4.04M |
|
3183
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3.51M | ﹤0.01% |
+208,000
| New | +$3.61M |
|
|
NVTA
3184
DELISTED
Invitae Corporation
NVTA
| $3.51M | ﹤0.01% |
+230,037
| New | +$4.98M |
|
|
FVIV.U
3185
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
3186
Cinemark Holdings
CNK
$4.17B
| $3.49M | ﹤0.01% |
216,590
-29,580
| -12% | -$554K |
|
3187
Equinox Gold
EQX
$15.2B
| $3.49M | ﹤0.01% |
515,932
+455,763
| +757% | +$3.33M |
|
3188
ABM Industries
ABM
$2.77B
| $3.49M | ﹤0.01% |
85,419
+22,328
| +35% | +$1.01M |
|
3189
LegalZoom.com
LZ
$1.05B
| $3.49M | ﹤0.01% |
216,935
+87,539
| +68% | +$1.86M |
|
3190
CALL
Citi Trends
CTRN
$560M
| $3.48M | ﹤0.01% |
36,700
-30,200
| -45% | -$2.41M |
|
3191
Kodak
KODK
$885M
| $3.47M | ﹤0.01% |
742,024
+197,272
| +36% | +$1.24M |
|
|
ACAQ
3192
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.47M |
|
3193
PUT
Phillips 66
PSX
$97.4B
| $3.46M | ﹤0.01% |
47,800
-4,500
| -9% | -$340K |
|
3194
PUT
FMC
FMC
$1.42B
| $3.46M | ﹤0.01% |
31,500
-13,000
| -29% | -$1.31M |
|
3195
iShares Biotechnology ETF
IBB
$10.5B
| $3.46M | ﹤0.01% |
22,681
-111,424
| -83% | -$17.3M |
|
3196
Mohawk Industries
MHK
$8.8B
| $3.46M | ﹤0.01% |
19,004
-58,896
| -76% | -$10.5M |
|
|
TRQ
3197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | ﹤0.01% |
+210,430
| New | +$2.97M |
|
3198
Marten Transport
MRTN
$1.17B
| $3.46M | ﹤0.01% |
201,617
+176,378
| +699% | +$2.92M |
|
|
FCCY
3199
DELISTED
1st Constitution Bancorp
FCCY
| $3.46M | ﹤0.01% |
134,626
-9,752
| -7% | -$240K |
|
3200
Guardant Health
GH
$21.7B
| $3.46M | ﹤0.01% |
34,546
-25,404
| -42% | -$2.63M |
|
Similar funds
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.