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 | |
|---|---|---|---|---|---|---|
3551
Cullen/Frost Bankers
CFR
$10B
| $2.39M | ﹤0.01% |
+18,993
| New | +$2.44M |
|
|
HTZWW
3552
CALL
Hertz Global Holdings Warrants
HTZWW
$86M
| $2.39M | ﹤0.01% |
+150,000
| New | +$2.36M |
|
|
RDFN
3553
DELISTED
Redfin
RDFN
| $2.39M | ﹤0.01% |
62,234
+14,178
| +30% | +$644K |
|
3554
Grupo Cibest SA
CIB
$23B
| $2.39M | ﹤0.01% |
75,534
+43,807
| +138% | +$1.47M |
|
|
ROIVW
3555
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.38M | ﹤0.01% |
+1,164,525
| New | +$1.78M |
|
|
AUROW
3556
CALL
Aurora Innovation Warrant
AUROW
$143M
| $2.38M | ﹤0.01% |
+765,622
| New | +$2.07M |
|
3557
PUT
Zebra Technologies
ZBRA
$16.9B
| $2.38M | ﹤0.01% |
4,000
-10,500
| -72% | -$5.96M |
|
|
ZEO
3558
Zeo Energy
ZEO
$11.7M
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
3559
Toll Brothers
TOL
$13.5B
| $2.38M | ﹤0.01% |
32,868
+25,373
| +339% | +$1.63M |
|
|
NCAC
3560
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.38M |
|
|
SPWR
3561
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
113,613
+99,722
| +718% | +$2.7M |
|
3562
LSB Industries
LXU
$748M
| $2.37M | ﹤0.01% |
214,086
+149,254
| +230% | +$1.41M |
|
3563
Gossamer Bio
GOSS
$83.2M
| $2.36M | ﹤0.01% |
208,892
-299,898
| -59% | -$3.56M |
|
|
NKGN
3564
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.36M | ﹤0.01% |
243,900
+150,000
| +160% | +$1.46M |
|
3565
National Bank Holdings
NBHC
$1.84B
| $2.36M | ﹤0.01% |
53,676
-6,941
| -11% | -$302K |
|
3566
RB Global
RBA
$15.9B
| $2.36M | ﹤0.01% |
+38,510
| New | +$2.58M |
|
|
MKFG
3567
DELISTED
Markforged Holding Corporation
MKFG
| $2.36M | ﹤0.01% |
43,912
+7,896
| +22% | +$502K |
|
3568
Veru
VERU
$44.8M
| $2.36M | ﹤0.01% |
40,009
-14,350
| -26% | -$1.1M |
|
3569
Five Point Holdings
FPH
$367M
| $2.35M | ﹤0.01% |
+359,372
| New | +$2.43M |
|
3570
Hanover Insurance
THG
$7.93B
| $2.35M | ﹤0.01% |
17,927
+7,024
| +64% | +$911K |
|
|
RFP
3571
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | ﹤0.01% |
153,887
-195,368
| -56% | -$2.47M |
|
3572
City Holding Co
CHCO
$2.01B
| $2.35M | ﹤0.01% |
28,712
+17,103
| +147% | +$1.37M |
|
|
WBA
3573
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | ﹤0.01% |
45,000
-101,900
| -69% | -$4.93M |
|
3574
Annaly Capital Management
NLY
$17.4B
| $2.35M | ﹤0.01% |
74,958
+68,627
| +1,084% | +$2.31M |
|
3575
Phreesia
PHR
$751M
| $2.35M | ﹤0.01% |
56,293
-93,869
| -63% | -$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.