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 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $101M | 0.05% |
664,200
+23,100
| +4% | +$3.58M |
|
352
HubSpot
HUBS
$12B
| $100M | 0.05% |
152,461
+120,612
| +379% | +$91.2M |
|
353
Gartner
IT
$12.4B
| $100M | 0.05% |
300,312
+145,573
| +94% | +$46.8M |
|
354
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $99.9M | 0.05% |
2,790,800
+64,200
| +2% | +$2.17M |
|
355
Crown Holdings
CCK
$13B
| $99.9M | 0.05% |
902,794
-1,307,134
| -59% | -$139M |
|
356
PUT
AutoZone
AZO
$48.3B
| $99.8M | 0.05% |
47,600
| – | – |
|
357
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $99.6M | 0.05% |
539,000
+292,100
| +118% | +$58.9M |
|
358
Charter Communications
CHTR
$17.9B
| $99.4M | 0.05% |
152,464
-54,161
| -26% | -$36.9M |
|
359
DTE Energy
DTE
$28.1B
| $99.4M | 0.05% |
831,208
+423,064
| +104% | +$48.4M |
|
360
BP
BP
$115B
| $99.3M | 0.05% |
3,727,699
+3,663,144
| +5,674% | +$102M |
|
361
Biogen
BIIB
$32B
| $99.1M | 0.05% |
412,888
+141,069
| +52% | +$36.3M |
|
362
PUT
Datadog
DDOG
$84.6B
| $98.6M | 0.05% |
553,400
-60,000
| -10% | -$10.2M |
|
363
Procter & Gamble
PG
$336B
| $98.3M | 0.05% |
600,892
-976,445
| -62% | -$145M |
|
364
Vertex Pharmaceuticals
VRTX
$139B
| $98.1M | 0.05% |
446,853
-248,855
| -36% | -$48.4M |
|
365
Delta Air Lines
DAL
$54.2B
| $98.1M | 0.05% |
2,509,089
+992,583
| +65% | +$39.7M |
|
366
PUT
Warner Bros
WBD
$71.6B
| $97.7M | 0.05% |
4,151,900
+2,441,900
| +143% | +$60.8M |
|
367
PUT
Zillow
Z
$8.07B
| $97.2M | 0.05% |
1,522,600
+87,500
| +6% | +$6.31M |
|
368
KLA
KLAC
$240B
| $96.9M | 0.05% |
2,253,480
-590,060
| -21% | -$22.8M |
|
|
BNY
369
Bank of New York Mellon
BNY
$108B
| $96.9M | 0.05% |
1,668,416
+1,554,823
| +1,369% | +$89.4M |
|
370
PUT
Spotify
SPOT
$110B
| $96.7M | 0.05% |
413,000
+35,000
| +9% | +$8.76M |
|
371
TSMC
TSM
$2.17T
| $96.5M | 0.05% |
802,349
-578,900
| -42% | -$67.8M |
|
372
Silicon Motion
SIMO
$8.76B
| $96.3M | 0.05% |
1,013,760
-143,283
| -12% | -$10.8M |
|
373
Union Pacific
UNP
$183B
| $96.2M | 0.05% |
381,837
-18,105
| -5% | -$4.29M |
|
374
PUT
Humana
HUM
$45.5B
| $96.1M | 0.05% |
207,100
+125,200
| +153% | +$55.4M |
|
375
Booking.com
BKNG
$158B
| $96M | 0.05% |
1,000,000
+43,475
| +5% | +$4.12M |
|
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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 $20.8B 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.