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 | |
|---|---|---|---|---|---|---|
3526
Hanmi Financial
HAFC
$923M
| $2.45M | ﹤0.01% |
103,539
+24,289
| +31% | +$543K |
|
|
WSR
3527
DELISTED
Whitestone REIT
WSR
| $2.45M | ﹤0.01% |
241,989
-181,786
| -43% | -$1.77M |
|
|
TECX
3528
Tectonic Therapeutic
TECX
$696M
| $2.45M | ﹤0.01% |
53,031
-16,965
| -24% | -$975K |
|
|
USCTU
3529
DELISTED
Roth CH Acquisition Co. Unit
USCTU
| $2.45M | ﹤0.01% |
+240,000
| New | +$2.43M |
|
3530
Alliance Entertainment
AENT
$280M
| $2.44M | ﹤0.01% |
249,608
+49,753
| +25% | +$488K |
|
3531
CALL
Estee Lauder
EL
$37.4B
| $2.44M | ﹤0.01% |
6,600
| – | – |
|
3532
Bentley Systems
BSY
$11.3B
| $2.44M | ﹤0.01% |
50,497
-67,913
| -57% | -$3.67M |
|
|
LDTC
3533
DELISTED
LeddarTech
LDTC
| $2.44M | ﹤0.01% |
500,856
+266,858
| +114% | +$1.3M |
|
|
BCSAU
3534
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $2.44M | ﹤0.01% |
+241,189
| New | +$2.45M |
|
3535
Penske Automotive Group
PAG
$14.2B
| $2.44M | ﹤0.01% |
22,706
-11,284
| -33% | -$1.18M |
|
|
FOXW
3536
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $2.43M | ﹤0.01% |
244,227
+206,645
| +550% | +$2.05M |
|
3537
CALL
Mercado Libre
MELI
$99.7B
| $2.43M | ﹤0.01% |
1,800
-2,700
| -60% | -$3.79M |
|
|
ACH
3538
DELISTED
Alum Corp of China Ltd
ACH
| $2.43M | ﹤0.01% |
176,689
+151,454
| +600% | +$2.24M |
|
3539
Northeast Bank
NBN
$1.11B
| $2.42M | ﹤0.01% |
67,742
-3,721
| -5% | -$129K |
|
|
WW
3540
CALL
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
150,000
+50,000
| +50% | +$897K |
|
|
HAPN
3541
CALL
Happen Inc
HAPN
$2.06B
| $2.42M | ﹤0.01% |
100,000
-269,200
| -73% | -$9.12M |
|
|
NETI
3542
DELISTED
Eneti Inc.
NETI
| $2.42M | ﹤0.01% |
312,467
+238,878
| +325% | +$2.71M |
|
|
ORIA
3543
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
3544
CI&T Inc
CINT
$439M
| $2.42M | ﹤0.01% |
+203,182
| New | +$2.79M |
|
3545
Corsair Gaming
CRSR
$1.3B
| $2.41M | ﹤0.01% |
114,808
-617,940
| -84% | -$14.8M |
|
3546
Western New England Bancorp
WNEB
$275M
| $2.41M | ﹤0.01% |
274,705
-6,564
| -2% | -$59.3K |
|
3547
Sinclair Inc
SBGI
$1.04B
| $2.4M | ﹤0.01% |
90,951
+10,784
| +13% | +$288K |
|
|
PPLI
3548
People Inc
PPLI
$2.91B
| $2.4M | ﹤0.01% |
22,399
+7,654
| +52% | +$863K |
|
|
FACA
3549
DELISTED
Figure Acquisition Corp. I
FACA
| $2.4M | ﹤0.01% |
244,704
+44,903
| +22% | +$442K |
|
3550
Beam Global
BEEM
$32.6M
| $2.4M | ﹤0.01% |
+128,824
| New | +$3.51M |
|
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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.