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 | |
|---|---|---|---|---|---|---|
|
GAPA
3601
DELISTED
G&P Acquisition Corp.
GAPA
| $2.29M | ﹤0.01% |
233,533
-115,831
| -33% | -$1.14M |
|
|
FRW
3602
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.29M | ﹤0.01% |
235,800
-9,554
| -4% | -$93.2K |
|
|
NCACU
3603
DELISTED
Newcourt Acquisition Corp Unit
NCACU
| $2.29M | ﹤0.01% |
+226,000
| New | +$2.28M |
|
3604
XBP Global Holdings
XBP
$34.9M
| $2.29M | ﹤0.01% |
22,891
+6,542
| +40% | +$650K |
|
3605
Caleres
CAL
$419M
| $2.28M | ﹤0.01% |
100,697
-41,478
| -29% | -$990K |
|
|
NRAC
3606
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.28M | ﹤0.01% |
234,925
-101,163
| -30% | -$986K |
|
|
JUGGU
3607
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $2.28M | ﹤0.01% |
228,753
-771,038
| -77% | -$7.77M |
|
3608
ACNB Corp
ACNB
$656M
| $2.27M | ﹤0.01% |
72,713
-1,512
| -2% | -$43.4K |
|
3609
CALL
AB InBev
BUD
$158B
| $2.27M | ﹤0.01% |
37,500
-377,500
| -91% | -$22M |
|
|
CMBM
3610
DELISTED
Cambium Networks
CMBM
| $2.27M | ﹤0.01% |
88,562
-21,066
| -19% | -$610K |
|
|
RADA
3611
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.27M | ﹤0.01% |
240,421
+129,430
| +117% | +$1.3M |
|
3612
Oscar Health
OSCR
$9.4B
| $2.26M | ﹤0.01% |
288,391
+236,486
| +456% | +$2.97M |
|
3613
PUT
Darden Restaurants
DRI
$24.5B
| $2.26M | ﹤0.01% |
15,000
| – | – |
|
|
QTEK
3614
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $2.26M | ﹤0.01% |
227,270
+13,000
| +6% | +$129K |
|
|
ARRWU
3615
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.25M | ﹤0.01% |
225,326
-312,070
| -58% | -$3.12M |
|
3616
Alignment Healthcare
ALHC
$2.83B
| $2.24M | ﹤0.01% |
159,526
+10,473
| +7% | +$183K |
|
|
ZWRK
3617
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.24M | ﹤0.01% |
230,218
+15,645
| +7% | +$153K |
|
3618
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.24M | ﹤0.01% |
41,016
+2,608
| +7% | +$145K |
|
|
AAT
3619
American Assets Trust
AAT
$1.38B
| $2.23M | ﹤0.01% |
59,523
-98,842
| -62% | -$3.72M |
|
3620
Fastenal
FAST
$57.1B
| $2.23M | ﹤0.01% |
69,674
+35,202
| +102% | +$1.04M |
|
3621
TTEC Holdings
TTEC
$69M
| $2.23M | ﹤0.01% |
24,626
-7,410
| -23% | -$672K |
|
3622
nVent Electric
NVT
$24B
| $2.23M | ﹤0.01% |
58,636
-222,125
| -79% | -$7.89M |
|
3623
Eastman Chemical
EMN
$8.35B
| $2.23M | ﹤0.01% |
18,416
-698,358
| -97% | -$77.6M |
|
|
SP
3624
DELISTED
SP Plus Corporation
SP
| $2.23M | ﹤0.01% |
78,842
+2,584
| +3% | +$77.4K |
|
3625
National Bankshares
NKSH
$261M
| $2.22M | ﹤0.01% |
61,316
+644
| +1% | +$23.8K |
|
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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.