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 | |
|---|---|---|---|---|---|---|
|
PMGM
3401
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.8M | ﹤0.01% |
282,703
-154,020
| -35% | -$1.52M |
|
3402
CALL
Aon
AON
$75.4B
| $2.79M | ﹤0.01% |
9,300
-20,400
| -69% | -$6.12M |
|
|
IQMDU
3403
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $2.79M | ﹤0.01% |
+274,000
| New | +$2.78M |
|
3404
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.79M | ﹤0.01% |
17,841
+12,278
| +221% | +$1.87M |
|
3405
Stride
LRN
$3.61B
| $2.79M | ﹤0.01% |
83,811
+74,308
| +782% | +$2.57M |
|
3406
VF Corp
VFC
$5.37B
| $2.79M | ﹤0.01% |
38,076
-75,749
| -67% | -$5.53M |
|
|
AMWD
3407
DELISTED
American Woodmark
AMWD
| $2.79M | ﹤0.01% |
42,752
-37,820
| -47% | -$2.56M |
|
|
CFV
3408
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $2.79M | ﹤0.01% |
287,099
+7,649
| +3% | +$75.6K |
|
|
FVAM
3409
DELISTED
5:01 Acquisition Corp
FVAM
| $2.78M | ﹤0.01% |
282,407
-3,714
| -1% | -$36.5K |
|
3410
Nerdy
NRDY
$87.7M
| $2.78M | ﹤0.01% |
41,203
+26,109
| +173% | +$2.8M |
|
3411
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.78M | ﹤0.01% |
9,375
-19,375
| -67% | -$6.88M |
|
|
CERN
3412
PUT
DELISTED
Cerner Corp
CERN
| $2.78M | ﹤0.01% |
+29,900
| New | +$2.28M |
|
3413
Johnson Outdoors
JOUT
$481M
| $2.77M | ﹤0.01% |
29,624
-375
| -1% | -$39.4K |
|
|
SIEN
3414
DELISTED
Sientra, Inc.
SIEN
| $2.77M | ﹤0.01% |
75,625
-104,267
| -58% | -$5.05M |
|
3415
Plug Power
PLUG
$3.06B
| $2.77M | ﹤0.01% |
98,260
-111,809
| -53% | -$3.87M |
|
3416
Bankwell Financial Group
BWFG
$531M
| $2.77M | ﹤0.01% |
84,347
+5,478
| +7% | +$169K |
|
|
CCAI
3417
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.77M | ﹤0.01% |
+284,626
| New | +$2.77M |
|
|
AFIB
3418
DELISTED
Acutus Medical Inc
AFIB
| $2.76M | ﹤0.01% |
810,590
-566,690
| -41% | -$3.19M |
|
3419
Hims & Hers Health
HIMS
$6.73B
| $2.76M | ﹤0.01% |
+421,280
| New | +$3.05M |
|
|
PSAG
3420
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.75M | ﹤0.01% |
283,715
-5,881
| -2% | -$57.2K |
|
3421
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.75M | ﹤0.01% |
132,800
-27,300
| -17% | -$653K |
|
|
RCHG
3422
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $2.75M | ﹤0.01% |
278,108
-8,552
| -3% | -$84.6K |
|
3423
Beyond Air
XAIR
$4.41M
| $2.75M | ﹤0.01% |
729
+178
| +32% | +$795K |
|
3424
AAR Corp
AIR
$5.36B
| $2.75M | ﹤0.01% |
70,456
-363,315
| -84% | -$13M |
|
|
ZH
3425
Zhihu
ZH
$242M
| $2.75M | ﹤0.01% |
82,700
-117,033
| -59% | -$5.58M |
|
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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.