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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$110B
| $115M | 0.06% |
490,186
-29,928
| -6% | -$7.49M |
|
302
Sea Limited
SE
$72B
| $115M | 0.06% |
512,463
+425,287
| +488% | +$127M |
|
|
TWTR
303
PUT
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.06% |
2,648,600
+369,300
| +16% | +$19.2M |
|
304
CALL
Intel
INTC
$476B
| $114M | 0.06% |
2,220,500
+534,000
| +32% | +$27.3M |
|
305
Alaska Air
ALK
$4.51B
| $114M | 0.06% |
2,194,202
+668,868
| +44% | +$36.2M |
|
306
PUT
Royal Bank of Canada
RY
$285B
| $114M | 0.06% |
900,000
+300,000
| +50% | +$31.1M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.06% |
2,629,714
+2,469,951
| +1,546% | +$128M |
|
308
Centene
CNC
$32.1B
| $113M | 0.06% |
1,376,287
+1,029,134
| +296% | +$75.4M |
|
|
309
CALL
Advanced Micro Devices
AMD
$773B
| $113M | 0.06% |
785,200
+30,300
| +4% | +$4.07M |
|
310
PUT
Zoom
ZM
$31.5B
| $113M | 0.06% |
613,300
-27,300
| -4% | -$6.42M |
|
311
GE Aerospace
GE
$361B
| $113M | 0.06% |
1,916,317
+1,632,671
| +576% | +$103M |
|
312
Agilent Technologies
A
$44.9B
| $113M | 0.06% |
706,436
+265,599
| +60% | +$41.4M |
|
313
Automatic Data Processing
ADP
$112B
| $113M | 0.06% |
457,049
-185,308
| -29% | -$42M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $113M | 0.06% |
878,842
+130,202
| +17% | +$16.7M |
|
315
CALL
Analog Devices
ADI
$182B
| $112M | 0.06% |
637,900
-14,200
| -2% | -$2.52M |
|
316
PUT
Enbridge
ENB
$110B
| $112M | 0.06% |
2,325,000
+585,000
| +34% | +$23.5M |
|
317
W.R. Berkley
WRB
$25.5B
| $112M | 0.06% |
3,049,268
+2,419,194
| +384% | +$85.8M |
|
318
CSX Corp
CSX
$95.6B
| $111M | 0.06% |
2,957,833
-124,955
| -4% | -$4.41M |
|
319
PUT
TC Energy
TRP
$64.6B
| $111M | 0.06% |
1,980,000
+700,000
| +55% | +$34.6M |
|
320
CALL
Lowe's Companies
LOW
$121B
| $111M | 0.06% |
429,100
-34,600
| -7% | -$8.23M |
|
|
321
Intel
INTC
$476B
| $110M | 0.06% |
2,145,196
+1,374,749
| +178% | +$70.3M |
|
322
CALL
McDonald's
MCD
$192B
| $110M | 0.06% |
411,800
+40,400
| +11% | +$10.2M |
|
323
Conagra Brands
CAG
$7.89B
| $110M | 0.06% |
3,229,851
+1,726,895
| +115% | +$56.6M |
|
324
CALL
ServiceNow
NOW
$133B
| $110M | 0.06% |
849,500
-132,500
| -13% | -$17.4M |
|
325
Lithia Motors
LAD
$8.15B
| $110M | 0.06% |
371,352
+82,238
| +28% | +$25.4M |
|
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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.