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 | |
|---|---|---|---|---|---|---|
3326
PUT
HSBC
HSBC
$355B
| $3.02M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
3327
PUT
Progressive
PGR
$127B
| $3.01M | ﹤0.01% |
29,300
| – | – |
|
3328
Lyell Immunopharma
LYEL
$356M
| $3.01M | ﹤0.01% |
19,419
+16,143
| +493% | +$3.6M |
|
3329
PTC
PTC
$17.1B
| $3M | ﹤0.01% |
24,802
-124,935
| -83% | -$15.1M |
|
|
TMPM
3330
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $3M | ﹤0.01% |
305,733
-5,656
| -2% | -$55.4K |
|
|
AEVAW
3331
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
| $3M | ﹤0.01% |
1,595,000
+514,000
| +48% | +$1.14M |
|
3332
Movado Group
MOV
$769M
| $3M | ﹤0.01% |
+71,667
| New | +$2.71M |
|
3333
Rush Street Interactive
RSI
$3.05B
| $3M | ﹤0.01% |
181,635
-661,105
| -78% | -$12.5M |
|
3334
Arcus Biosciences
RCUS
$3.72B
| $2.99M | ﹤0.01% |
73,895
+62,151
| +529% | +$2.41M |
|
3335
Ero Copper
ERO
$4.05B
| $2.99M | ﹤0.01% |
+195,766
| New | +$3.38M |
|
|
SRDX
3336
DELISTED
Surmodics
SRDX
| $2.98M | ﹤0.01% |
61,834
-10,717
| -15% | -$540K |
|
3337
Verastem
VSTM
$654M
| $2.97M | ﹤0.01% |
120,880
+35,962
| +42% | +$1.13M |
|
3338
CALL
Southwest Airlines
LUV
$19.4B
| $2.97M | ﹤0.01% |
69,400
| – | – |
|
3339
Agios Pharmaceuticals
AGIO
$1.99B
| $2.97M | ﹤0.01% |
90,239
+76,651
| +564% | +$3.09M |
|
3340
CALL
Seer Inc
SEER
$110M
| $2.96M | ﹤0.01% |
130,000
+80,000
| +160% | +$2.31M |
|
|
DOO
3341
Bombardier Recreational Products
DOO
$4.54B
| $2.96M | ﹤0.01% |
33,809
-99,974
| -75% | -$8.69M |
|
3342
Midland States Bancorp
MSBI
$685M
| $2.96M | ﹤0.01% |
119,443
+50,481
| +73% | +$1.27M |
|
|
XFIN
3343
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.94M |
|
|
LOKM.U
3344
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.95M | ﹤0.01% |
295,400
-20,600
| -7% | -$205K |
|
3345
CALL
Skyworks Solutions
SWKS
$9.9B
| $2.95M | ﹤0.01% |
+19,000
| New | +$3.04M |
|
3346
CALL
GoodRx Holdings
GDRX
$1.2B
| $2.94M | ﹤0.01% |
90,000
+70,000
| +350% | +$2.82M |
|
3347
Onto Innovation
ONTO
$16.6B
| $2.94M | ﹤0.01% |
29,055
-20,974
| -42% | -$1.81M |
|
3348
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.94M | ﹤0.01% |
80,500
-270,000
| -77% | -$12.4M |
|
|
XHR
3349
Xenia Hotels & Resorts
XHR
$1.8B
| $2.94M | ﹤0.01% |
162,163
+8,647
| +6% | +$153K |
|
3350
Oportun Financial
OPRT
$338M
| $2.94M | ﹤0.01% |
+144,998
| New | +$3.39M |
|
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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.