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 | |
|---|---|---|---|---|---|---|
3376
Spok Holdings
SPOK
$223M
| $2.85M | ﹤0.01% |
306,049
-185,101
| -38% | -$1.82M |
|
3377
Arlo Technologies
ARLO
$1.39B
| $2.85M | ﹤0.01% |
271,843
-173,644
| -39% | -$1.36M |
|
3378
iShares MSCI Netherlands ETF
EWN
$723M
| $2.85M | ﹤0.01% |
+56,721
| New | +$2.87M |
|
|
HHLA.U
3379
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.85M | ﹤0.01% |
285,895
| – | – |
|
3380
Brunswick
BC
$4.97B
| $2.84M | ﹤0.01% |
28,201
-7,550
| -21% | -$739K |
|
|
SLI
3381
Standard Lithium
SLI
$629M
| $2.84M | ﹤0.01% |
290,638
+10,964
| +4% | +$107K |
|
3382
LiveRamp
RAMP
$2.29B
| $2.84M | ﹤0.01% |
59,150
+2,960
| +5% | +$149K |
|
3383
CALL
Williams Companies
WMB
$90.2B
| $2.84M | ﹤0.01% |
+108,900
| New | +$3.01M |
|
|
3384
PUT
Williams Companies
WMB
$90.2B
| $2.84M | ﹤0.01% |
+108,900
| New | +$3.01M |
|
|
MRSH
3385
PUT
Marsh
MRSH
$91.9B
| $2.83M | ﹤0.01% |
16,300
+8,200
| +101% | +$1.36M |
|
|
NREF
3386
NexPoint Real Estate Finance
NREF
$325M
| $2.83M | ﹤0.01% |
147,193
+30,654
| +26% | +$632K |
|
|
SA
3387
Seabridge Gold
SA
$3.49B
| $2.83M | ﹤0.01% |
+171,538
| New | +$3.07M |
|
3388
Xenon Pharmaceuticals
XENE
$5.81B
| $2.83M | ﹤0.01% |
90,621
-145,598
| -62% | -$4.35M |
|
3389
Howard Hughes
HHH
$3.87B
| $2.83M | ﹤0.01% |
29,164
-43,459
| -60% | -$3.8M |
|
3390
AudioCodes
AUDC
$242M
| $2.83M | ﹤0.01% |
81,417
-49,259
| -38% | -$1.72M |
|
3391
Veracyte
VCYT
$3.48B
| $2.83M | ﹤0.01% |
+68,639
| New | +$3.03M |
|
|
BBBY
3392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | ﹤0.01% |
193,978
-69,306
| -26% | -$1.21M |
|
|
EGIO
3393
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.82M | ﹤0.01% |
20,583
+19,226
| +1,417% | +$2.29M |
|
|
VTYX
3394
DELISTED
Ventyx Biosciences
VTYX
| $2.82M | ﹤0.01% |
+142,021
| New | +$2.69M |
|
3395
Replimune Group
REPL
$1.46B
| $2.81M | ﹤0.01% |
103,826
+15,394
| +17% | +$460K |
|
3396
Astrana Health
ASTH
$1.88B
| $2.81M | ﹤0.01% |
+38,273
| New | +$3.14M |
|
|
HCCI
3397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | ﹤0.01% |
87,783
+72,120
| +460% | +$2.34M |
|
3398
W&T Offshore
WTI
$539M
| $2.81M | ﹤0.01% |
869,409
-781,635
| -47% | -$3.01M |
|
|
ATRI
3399
DELISTED
Atrion Corp
ATRI
| $2.8M | ﹤0.01% |
3,972
-2,437
| -38% | -$1.75M |
|
|
CGAU
3400
Centerra Gold
CGAU
$4.59B
| $2.8M | ﹤0.01% |
363,050
-239,794
| -40% | -$1.82M |
|
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.