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 | |
|---|---|---|---|---|---|---|
3651
Compañía de Cervecerías Unidas
CCU
$2.23B
| $2.16M | ﹤0.01% |
131,729
-6,982
| -5% | -$117K |
|
|
TRON
3652
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.16M | ﹤0.01% |
+218,748
| New | +$2.16M |
|
|
CIIGU
3653
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $2.15M | ﹤0.01% |
208,594
-200,000
| -49% | -$2.04M |
|
|
EH
3654
EHang Holdings
EH
$342M
| $2.15M | ﹤0.01% |
144,069
+110,888
| +334% | +$2.33M |
|
3655
LGI Homes
LGIH
$1.34B
| $2.15M | ﹤0.01% |
13,901
-27,454
| -66% | -$4.02M |
|
3656
CALL
Best Buy
BBY
$17.4B
| $2.14M | ﹤0.01% |
21,100
-150,000
| -88% | -$17.1M |
|
3657
Alcoa
AA
$13.3B
| $2.14M | ﹤0.01% |
35,955
-2,820,879
| -99% | -$141M |
|
3658
Diana Shipping
DSX
$346M
| $2.14M | ﹤0.01% |
690,060
-449,360
| -39% | -$1.51M |
|
|
TPIC
3659
DELISTED
TPI Composites
TPIC
| $2.14M | ﹤0.01% |
+142,903
| New | +$3.51M |
|
|
TWOU
3660
DELISTED
2U Inc
TWOU
| $2.13M | ﹤0.01% |
3,545
+3,343
| +1,655% | +$2.66M |
|
|
COUP
3661
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.13M | ﹤0.01% |
+13,500
| New | +$2.78M |
|
|
AY
3662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | ﹤0.01% |
59,635
+50,575
| +558% | +$1.9M |
|
3663
Procept Biorobotics
PRCT
$1.19B
| $2.13M | ﹤0.01% |
85,247
+40,724
| +91% | +$1.51M |
|
|
TPTX
3664
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.13M | ﹤0.01% |
44,647
+33,479
| +300% | +$1.5M |
|
|
VMRK
3665
CALL
Vivmark Residential
VMRK
$26.1B
| $2.13M | ﹤0.01% |
23,500
-114,700
| -83% | -$9.87M |
|
3666
CALL
Wynn Resorts
WYNN
$9.81B
| $2.13M | ﹤0.01% |
25,000
-45,000
| -64% | -$3.99M |
|
|
CMPS
3667
Compass Pathways
CMPS
$1.9B
| $2.13M | ﹤0.01% |
+96,132
| New | +$3.06M |
|
|
PUCK
3668
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.12M | ﹤0.01% |
218,319
+72,501
| +50% | +$706K |
|
|
KNDI
3669
Kandi Technologies Group
KNDI
$61.9M
| $2.12M | ﹤0.01% |
+661,277
| New | +$2.7M |
|
3670
PUT
Transocean
RIG
$6.48B
| $2.12M | ﹤0.01% |
769,100
+27,300
| +4% | +$92.7K |
|
|
ORC
3671
Orchid Island Capital
ORC
$1.33B
| $2.12M | ﹤0.01% |
+94,178
| New | +$2.26M |
|
|
LGACU
3672
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.12M | ﹤0.01% |
213,995
-58,000
| -21% | -$576K |
|
3673
Insteel Industries
IIIN
$590M
| $2.12M | ﹤0.01% |
53,169
+42,127
| +382% | +$1.71M |
|
3674
CALL
InMode
INMD
$855M
| $2.12M | ﹤0.01% |
30,000
-60,000
| -67% | -$4.81M |
|
3675
Ross Stores
ROST
$73.3B
| $2.11M | ﹤0.01% |
+18,490
| New | +$2.07M |
|
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.