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 | |
|---|---|---|---|---|---|---|
|
GGPI
3576
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.34M | ﹤0.01% |
200,000
+141,200
| +240% | +$1.62M |
|
|
NESR
3577
National Energy Services Reunited Corp
NESR
$3.47B
| $2.33M | ﹤0.01% |
+246,963
| New | +$2.76M |
|
|
RACB
3578
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.33M | ﹤0.01% |
238,513
-3,229
| -1% | -$31.8K |
|
3579
Standard BioTools
LAB
$252M
| $2.33M | ﹤0.01% |
594,005
-2,258,509
| -79% | -$10.6M |
|
|
ABB
3580
DELISTED
ABB Ltd
ABB
| $2.33M | ﹤0.01% |
60,945
+46,636
| +326% | +$1.64M |
|
|
GOEV
3581
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.33M | ﹤0.01% |
655
+622
| +1,885% | +$2.48M |
|
3582
Accel Entertainment
ACEL
$964M
| $2.32M | ﹤0.01% |
+178,515
| New | +$2.27M |
|
3583
Olema Pharmaceuticals
OLMA
$899M
| $2.32M | ﹤0.01% |
+248,328
| New | +$5.15M |
|
3584
Bionano Genomics
BNGO
$13.8M
| $2.32M | ﹤0.01% |
1,294
+1,000
| +340% | +$2.67M |
|
3585
DoubleVerify
DV
$2.07B
| $2.32M | ﹤0.01% |
+69,625
| New | +$2.32M |
|
3586
Watts Water Technologies
WTS
$12.2B
| $2.32M | ﹤0.01% |
11,933
-2,396
| -17% | -$455K |
|
3587
PUT
GameStop
GME
$8.02B
| $2.31M | ﹤0.01% |
62,400
| – | – |
|
3588
Allogene Therapeutics
ALLO
$698M
| $2.31M | ﹤0.01% |
155,033
-73,590
| -32% | -$1.3M |
|
3589
Q2 Holdings
QTWO
$4.06B
| $2.31M | ﹤0.01% |
29,069
-59,733
| -67% | -$4.82M |
|
3590
Opko Health
OPK
$1.1B
| $2.31M | ﹤0.01% |
479,760
| – | – |
|
3591
Energizer
ENR
$1.53B
| $2.31M | ﹤0.01% |
57,473
-125,887
| -69% | -$4.83M |
|
3592
Information Services Group
III
$248M
| $2.3M | ﹤0.01% |
302,378
+48,152
| +19% | +$388K |
|
3593
CALL
Snowflake
SNOW
$114B
| $2.3M | ﹤0.01% |
6,800
| – | – |
|
|
EFOR
3594
Everforth Inc
EFOR
$1.31B
| $2.3M | ﹤0.01% |
18,645
-6,511
| -26% | -$796K |
|
|
HOLX
3595
CALL
DELISTED
Hologic
HOLX
| $2.3M | ﹤0.01% |
30,000
| – | – |
|
3596
Vital Farms
VITL
$463M
| $2.3M | ﹤0.01% |
127,118
-16,214
| -11% | -$286K |
|
|
PBAXU
3597
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
| $2.29M | ﹤0.01% |
+227,500
| New | +$2.3M |
|
3598
BayCom
BCML
$331M
| $2.29M | ﹤0.01% |
122,204
-8,862
| -7% | -$166K |
|
3599
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.29M | ﹤0.01% |
+26,163
| New | +$2.32M |
|
3600
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.29M | ﹤0.01% |
+21,239
| New | +$2.23M |
|
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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.