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 | |
|---|---|---|---|---|---|---|
3426
ADT
ADT
$5.51B
| $2.75M | ﹤0.01% |
326,769
-46,138
| -12% | -$393K |
|
|
PSTL
3427
Postal Realty Trust
PSTL
$719M
| $2.75M | ﹤0.01% |
138,768
-78,402
| -36% | -$1.46M |
|
|
MRSH
3428
CALL
Marsh
MRSH
$91.9B
| $2.75M | ﹤0.01% |
15,800
+12,500
| +379% | +$2.08M |
|
|
DHCAU
3429
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $2.73M | ﹤0.01% |
279,364
-648,352
| -70% | -$6.46M |
|
3430
nCino
NCNO
$2.43B
| $2.72M | ﹤0.01% |
49,585
-207,461
| -81% | -$13.5M |
|
|
THAC
3431
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.72M | ﹤0.01% |
+275,000
| New | +$2.72M |
|
|
DFS
3432
PUT
DELISTED
Discover Financial Services
DFS
| $2.72M | ﹤0.01% |
+23,500
| New | +$2.78M |
|
3433
Rush Enterprises Class A
RUSHA
$8.27B
| $2.71M | ﹤0.01% |
73,193
-128,043
| -64% | -$4.47M |
|
3434
MillerKnoll
MLKN
$1.58B
| $2.71M | ﹤0.01% |
69,166
+47,042
| +213% | +$1.83M |
|
|
ONC
3435
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $2.71M | ﹤0.01% |
+10,000
| New | +$3.38M |
|
3436
Forward Air
FWRD
$574M
| $2.7M | ﹤0.01% |
22,334
-5,512
| -20% | -$564K |
|
|
SHYF
3437
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
54,964
+41,783
| +317% | +$1.91M |
|
|
DNMR
3438
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.7M | ﹤0.01% |
7,923
+7,521
| +1,871% | +$4.14M |
|
|
SKYA
3439
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.7M | ﹤0.01% |
+274,998
| New | +$2.69M |
|
|
SBDS
3440
DELISTED
Solo Brands Inc
SBDS
| $2.7M | ﹤0.01% |
+4,315
| New | +$2.96M |
|
3441
Mesa Laboratories
MLAB
$722M
| $2.69M | ﹤0.01% |
8,209
+3,850
| +88% | +$1.21M |
|
3442
BCB Bancorp
BCBP
$156M
| $2.69M | ﹤0.01% |
174,454
-20,952
| -11% | -$317K |
|
3443
Deutsche Bank
DB
$75.8B
| $2.69M | ﹤0.01% |
215,315
+62,989
| +41% | +$803K |
|
|
FSSI
3444
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.69M | ﹤0.01% |
277,137
+34,935
| +14% | +$341K |
|
3445
Anterix
ATEX
$1.81B
| $2.69M | ﹤0.01% |
45,714
-2,679
| -6% | -$163K |
|
3446
Curtiss-Wright
CW
$22B
| $2.69M | ﹤0.01% |
19,369
-533,845
| -96% | -$70.5M |
|
|
DRAY
3447
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $2.68M | ﹤0.01% |
+272,499
| New | +$2.68M |
|
3448
Deluxe
DLX
$1.08B
| $2.68M | ﹤0.01% |
83,510
+48,695
| +140% | +$1.72M |
|
3449
Kearny Financial
KRNY
$638M
| $2.68M | ﹤0.01% |
202,266
-340,057
| -63% | -$4.47M |
|
3450
Nkarta
NKTX
$198M
| $2.68M | ﹤0.01% |
174,424
-57,568
| -25% | -$987K |
|
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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.