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 | |
|---|---|---|---|---|---|---|
3501
PUT
Labcorp
LH
$27.2B
| $2.51M | ﹤0.01% |
+9,312
| New | +$2.31M |
|
|
CKPT
3502
DELISTED
Checkpoint Therapeutics
CKPT
| $2.51M | ﹤0.01% |
80,805
-3,013
| -4% | -$99.8K |
|
|
TSVT
3503
DELISTED
2seventy bio
TSVT
| $2.51M | ﹤0.01% |
+97,839
| New | +$3.05M |
|
3504
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
| $2.51M | ﹤0.01% |
1,235,309
+236,262
| +24% | +$256K |
|
|
FPAC
3505
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.51M | ﹤0.01% |
+249,233
| New | +$2.57M |
|
3506
Parke Bancorp
PKBK
$400M
| $2.51M | ﹤0.01% |
117,784
+10,887
| +10% | +$238K |
|
|
IIN
3507
DELISTED
IntriCon Corporation
IIN
| $2.5M | ﹤0.01% |
154,870
-46,899
| -23% | -$803K |
|
|
CFIV
3508
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.5M | ﹤0.01% |
254,809
+57,955
| +29% | +$567K |
|
3509
CALL
Ginkgo Bioworks
DNA
$469M
| $2.49M | ﹤0.01% |
+7,500
| New | +$3.56M |
|
3510
NBT Bancorp
NBTB
$2.68B
| $2.49M | ﹤0.01% |
64,527
-41,010
| -39% | -$1.53M |
|
3511
RxSight
RXST
$293M
| $2.49M | ﹤0.01% |
220,951
-108,597
| -33% | -$1.31M |
|
3512
Gibraltar Industries
ROCK
$1.34B
| $2.48M | ﹤0.01% |
37,268
-62,133
| -63% | -$4.44M |
|
3513
Constellium
CSTM
$3.66B
| $2.48M | ﹤0.01% |
138,719
-265,259
| -66% | -$4.87M |
|
3514
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.48M | ﹤0.01% |
22,692
+8,479
| +60% | +$892K |
|
3515
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.48M | ﹤0.01% |
+130,836
| New | +$2.42M |
|
3516
Piper Sandler
PIPR
$5.34B
| $2.48M | ﹤0.01% |
55,544
-219,600
| -80% | -$9.33M |
|
3517
Liberty Latin America Class C
LILAK
$1.66B
| $2.48M | ﹤0.01% |
239,133
+144,679
| +153% | +$1.59M |
|
|
ONYX
3518
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
|
GOGN
3519
DELISTED
GoGreen Investments Corporation
GOGN
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
FBMS
3520
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | ﹤0.01% |
64,138
+51,415
| +404% | +$2.05M |
|
|
QTI
3521
QT Imaging Holdings
QTI
$45.2M
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
3522
PUT
Southern Copper
SCCO
$177B
| $2.47M | ﹤0.01% |
43,666
| – | – |
|
3523
Forestar Group
FOR
$1.46B
| $2.46M | ﹤0.01% |
113,356
+38,124
| +51% | +$786K |
|
|
ARYD
3524
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $2.46M | ﹤0.01% |
248,474
| – | – |
|
3525
CALL
Hasbro
HAS
$13.3B
| $2.46M | ﹤0.01% |
24,200
-600
| -2% | -$57.6K |
|
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.