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 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$22.6B
| $110M | 0.06% |
1,344,726
-162,145
| -11% | -$11.9M |
|
327
PUT
Autodesk
ADSK
$53.6B
| $110M | 0.06% |
389,600
-68,300
| -15% | -$19.9M |
|
328
Southern Company
SO
$102B
| $109M | 0.06% |
1,591,856
+1,052,909
| +195% | +$67.1M |
|
329
Oracle
ORCL
$422B
| $109M | 0.06% |
1,248,108
-1,666,661
| -57% | -$156M |
|
330
Fidelity National Information Services
FIS
$21.3B
| $108M | 0.06% |
993,419
+881,031
| +784% | +$99.6M |
|
331
Brown & Brown
BRO
$24.4B
| $108M | 0.05% |
1,532,352
+237,692
| +18% | +$15.3M |
|
|
XLNX
332
PUT
DELISTED
Xilinx Inc
XLNX
| $107M | 0.05% |
506,800
+490,000
| +2,917% | +$96.6M |
|
333
Coca-Cola Europacific Partners
CCEP
$47.7B
| $107M | 0.05% |
1,912,342
+658,756
| +53% | +$35.5M |
|
334
S&P Global
SPGI
$127B
| $107M | 0.05% |
226,418
+56,439
| +33% | +$25.8M |
|
335
CALL
Wells Fargo
WFC
$254B
| $106M | 0.05% |
2,217,300
+1,103,700
| +99% | +$54.3M |
|
|
MCFE
336
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $106M | 0.05% |
4,116,506
+3,776,003
| +1,109% | +$91M |
|
337
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $105M | 0.05% |
1,113,900
+361,000
| +48% | +$37M |
|
338
Global Payments
GPN
$24.7B
| $104M | 0.05% |
772,095
-393,684
| -34% | -$54.3M |
|
339
CALL
PepsiCo
PEP
$196B
| $104M | 0.05% |
600,600
+237,700
| +66% | +$38.8M |
|
340
Atlassian
TEAM
$43.5B
| $104M | 0.05% |
272,748
+151,316
| +125% | +$60.8M |
|
|
341
Salesforce
CRM
$171B
| $104M | 0.05% |
409,112
-798,991
| -66% | -$225M |
|
342
Palo Alto Networks
PANW
$292B
| $104M | 0.05% |
1,116,696
-1,554,156
| -58% | -$134M |
|
|
VG
343
DELISTED
Vonage Holdings Corporation
VG
| $103M | 0.05% |
+4,978,140
| New | +$90.8M |
|
344
Flex
FLEX
$40.8B
| $103M | 0.05% |
7,435,845
+5,676,664
| +323% | +$76.8M |
|
345
CALL
Costco
COST
$420B
| $103M | 0.05% |
180,800
+87,500
| +94% | +$44.8M |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $103M | 0.05% |
1,339,677
-226,977
| -14% | -$16.7M |
|
347
Datadog
DDOG
$84.6B
| $102M | 0.05% |
574,505
+244,624
| +74% | +$41.5M |
|
348
CBRE Group
CBRE
$44B
| $102M | 0.05% |
942,635
+362,366
| +62% | +$37.1M |
|
349
Southwest Airlines
LUV
$19.8B
| $102M | 0.05% |
2,377,650
+1,582,185
| +199% | +$74.3M |
|
350
PUT
Wynn Resorts
WYNN
$10.3B
| $101M | 0.05% |
1,192,800
+401,700
| +51% | +$35.6M |
|
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 $20.8B 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.