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 | |
|---|---|---|---|---|---|---|
3226
SPX Corp
SPXC
$9.95B
| $3.36M | ﹤0.01% |
56,305
-27,850
| -33% | -$1.69M |
|
3227
PUT
Duke Energy
DUK
$93.8B
| $3.36M | ﹤0.01% |
32,000
+26,600
| +493% | +$2.7M |
|
|
AHRT
3228
AH Realty Trust
AHRT
$488M
| $3.36M | ﹤0.01% |
220,476
+106,847
| +94% | +$1.54M |
|
3229
Brighthouse Financial
BHF
$3.05B
| $3.35M | ﹤0.01% |
64,719
-244,582
| -79% | -$12.5M |
|
3230
Modine Manufacturing
MOD
$9.43B
| $3.35M | ﹤0.01% |
331,893
-484,072
| -59% | -$5.39M |
|
|
UXIN
3231
Uxin Ltd
UXIN
$255M
| $3.35M | ﹤0.01% |
21,175
-5,126
| -19% | -$1.1M |
|
3232
Janus International
JBI
$667M
| $3.34M | ﹤0.01% |
267,095
-442,030
| -62% | -$5.65M |
|
3233
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.34M | ﹤0.01% |
+124,092
| New | +$3.22M |
|
3234
Saic
SAIC
$5.33B
| $3.34M | ﹤0.01% |
39,982
-70,104
| -64% | -$6.09M |
|
|
CCVI.U
3235
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.34M | ﹤0.01% |
335,000
-236,000
| -41% | -$2.37M |
|
|
APTX
3236
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.33M | ﹤0.01% |
1,246,945
+205,553
| +20% | +$495K |
|
|
MNTN.U
3237
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $3.32M | ﹤0.01% |
+330,000
| New | +$3.33M |
|
3238
Farmers & Merchants Bancorp
FMAO
$472M
| $3.31M | ﹤0.01% |
100,973
+1,801
| +2% | +$49.1K |
|
|
ASAQ
3239
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.31M | ﹤0.01% |
338,015
-11,489
| -3% | -$113K |
|
3240
Paysafe
PSFE
$355M
| $3.31M | ﹤0.01% |
+70,503
| New | +$4.71M |
|
|
GP
3241
GreenPower Motor Co
GP
$11M
| $3.31M | ﹤0.01% |
34,887
+33,346
| +2,164% | +$4.32M |
|
3242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.31M | ﹤0.01% |
20,314
-19,692
| -49% | -$3.11M |
|
|
HGEN
3243
DELISTED
HUMANIGEN, INC.
HGEN
| $3.3M | ﹤0.01% |
886,286
+847,109
| +2,162% | +$4.96M |
|
3244
Honda
HMC
$41.3B
| $3.29M | ﹤0.01% |
115,822
-162,279
| -58% | -$4.72M |
|
3245
Hippo Holdings
HIPO
$876M
| $3.29M | ﹤0.01% |
46,528
+36,470
| +363% | +$3.4M |
|
3246
D.R. Horton
DHI
$41.2B
| $3.28M | ﹤0.01% |
30,251
-1,457,452
| -98% | -$140M |
|
3247
Stem
STEM
$52.4M
| $3.28M | ﹤0.01% |
+8,644
| New | +$3.75M |
|
3248
Sumitomo Mitsui Financial
SMFG
$164B
| $3.28M | ﹤0.01% |
482,823
-25,906
| -5% | -$175K |
|
3249
Vanguard Total World Stock ETF
VT
$81.2B
| $3.28M | ﹤0.01% |
+30,509
| New | +$3.24M |
|
3250
TriCo Bancshares
TCBK
$1.72B
| $3.28M | ﹤0.01% |
76,275
-26,524
| -26% | -$1.16M |
|
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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.