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 | |
|---|---|---|---|---|---|---|
3276
PUT
Caesars Entertainment
CZR
$6.06B
| $3.15M | ﹤0.01% |
33,700
-6,200
| -16% | -$629K |
|
3277
CALL
Vipshop
VIPS
$6.42B
| $3.15M | ﹤0.01% |
375,000
| – | – |
|
3278
Willdan Group
WLDN
$1.34B
| $3.15M | ﹤0.01% |
89,478
+77,580
| +652% | +$2.89M |
|
3279
CALL
Labcorp
LH
$27.2B
| $3.14M | ﹤0.01% |
11,640
-40,740
| -78% | -$10.1M |
|
3280
Foghorn Therapeutics
FHTX
$356M
| $3.14M | ﹤0.01% |
137,174
+44,541
| +48% | +$640K |
|
3281
Rhythm Pharmaceuticals
RYTM
$7.38B
| $3.13M | ﹤0.01% |
313,704
+96,780
| +45% | +$1.09M |
|
3282
Griffon
GFF
$4.48B
| $3.13M | ﹤0.01% |
109,807
+87,370
| +389% | +$2.33M |
|
3283
CACI
CACI
$13.9B
| $3.12M | ﹤0.01% |
11,603
-64,736
| -85% | -$17.7M |
|
3284
CALL
United States Natural Gas Fund
UNG
$520M
| $3.12M | ﹤0.01% |
62,500
| – | – |
|
|
CTXS
3285
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | ﹤0.01% |
+33,000
| New | +$3.01M |
|
3286
Loews
L
$22.4B
| $3.12M | ﹤0.01% |
53,952
-374,903
| -87% | -$21.3M |
|
|
EB
3287
DELISTED
Eventbrite
EB
| $3.11M | ﹤0.01% |
178,416
-335,887
| -65% | -$6.21M |
|
3288
CALL
Chegg
CHGG
$93.7M
| $3.11M | ﹤0.01% |
101,300
-3,700
| -4% | -$150K |
|
3289
AngloGold Ashanti
AU
$57.2B
| $3.1M | ﹤0.01% |
+147,999
| New | +$2.88M |
|
3290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.1M | ﹤0.01% |
52,363
-12,157
| -19% | -$724K |
|
3291
CALL
Wayfair
W
$14.2B
| $3.1M | ﹤0.01% |
+16,300
| New | +$3.85M |
|
|
VMW
3292
CALL
DELISTED
VMware, Inc
VMW
| $3.09M | ﹤0.01% |
26,700
-78,400
| -75% | -$10.3M |
|
|
AL
3293
DELISTED
Air Lease Corp
AL
| $3.09M | ﹤0.01% |
69,927
-51,303
| -42% | -$2.22M |
|
3294
PUT
ARK Innovation ETF
ARKK
$6.46B
| $3.09M | ﹤0.01% |
32,700
-174,800
| -84% | -$19.1M |
|
|
AFACU
3295
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $3.09M | ﹤0.01% |
+305,000
| New | +$3.08M |
|
3296
Alpha and Omega Semiconductor
AOSL
$745M
| $3.09M | ﹤0.01% |
51,004
-213,151
| -81% | -$9.23M |
|
3297
Chemed
CHE
$6.84B
| $3.09M | ﹤0.01% |
5,839
-601
| -9% | -$289K |
|
3298
Dick's Sporting Goods
DKS
$12.1B
| $3.09M | ﹤0.01% |
26,853
-135,860
| -83% | -$16.3M |
|
3299
Keros Therapeutics
KROS
$219M
| $3.09M | ﹤0.01% |
52,744
-129,132
| -71% | -$6.44M |
|
|
AVDX
3300
DELISTED
AvidXchange
AVDX
| $3.08M | ﹤0.01% |
+204,758
| New | +$4.28M |
|
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.