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 | |
|---|---|---|---|---|---|---|
3776
Interface
TILE
$2.23B
| $1.89M | ﹤0.01% |
118,194
+89,414
| +311% | +$1.39M |
|
|
MORF
3777
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.89M | ﹤0.01% |
+39,794
| New | +$2.13M |
|
3778
iShares Gold Trust
IAU
$66.1B
| $1.88M | ﹤0.01% |
54,108
+28,908
| +115% | +$988K |
|
|
CNTG
3779
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.88M | ﹤0.01% |
366,846
-131,342
| -26% | -$1.07M |
|
|
AKUS
3780
DELISTED
Akouos Inc
AKUS
| $1.88M | ﹤0.01% |
221,171
+8,320
| +4% | +$74.6K |
|
3781
C&F Financial
CFFI
$298M
| $1.88M | ﹤0.01% |
36,699
-410
| -1% | -$21.1K |
|
3782
8x8 Inc
EGHT
$287M
| $1.88M | ﹤0.01% |
112,069
+86,065
| +331% | +$1.8M |
|
3783
PUT
Whirlpool
WHR
$2.68B
| $1.88M | ﹤0.01% |
8,000
| – | – |
|
3784
PUT
Stellantis
STLA
$20.4B
| $1.88M | ﹤0.01% |
100,000
| – | – |
|
3785
Vuzix
VUZI
$219M
| $1.87M | ﹤0.01% |
215,800
+130,056
| +152% | +$1.41M |
|
|
AEAEU
3786
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| $1.87M | ﹤0.01% |
+185,000
| New | +$1.87M |
|
3787
PDF Solutions
PDFS
$1.89B
| $1.86M | ﹤0.01% |
58,673
+39,268
| +202% | +$1.09M |
|
|
FARM
3788
DELISTED
Farmer Brothers
FARM
| $1.86M | ﹤0.01% |
250,105
-2,046
| -0.8% | -$15.1K |
|
3789
Diamondrock Hospitality Co
DRH
$2.6B
| $1.86M | ﹤0.01% |
193,775
+33,879
| +21% | +$319K |
|
3790
PUT
Sea Limited
SE
$73.1B
| $1.86M | ﹤0.01% |
8,300
+800
| +11% | +$239K |
|
3791
CRA International
CRAI
$1.1B
| $1.85M | ﹤0.01% |
19,846
-1,359
| -6% | -$136K |
|
|
NLSN
3792
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | ﹤0.01% |
90,247
-266,554
| -75% | -$5.43M |
|
3793
KRONOS Worldwide
KRO
$1.01B
| $1.85M | ﹤0.01% |
123,255
+110,124
| +839% | +$1.54M |
|
|
LEAP
3794
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.85M | ﹤0.01% |
184,769
-29,628
| -14% | -$303K |
|
3795
Unity Bancorp
UNTY
$590M
| $1.85M | ﹤0.01% |
70,426
+1,155
| +2% | +$29.7K |
|
|
LCAAU
3796
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.85M | ﹤0.01% |
186,083
-614,712
| -77% | -$6.14M |
|
3797
CBIZ
CBZ
$2.96B
| $1.84M | ﹤0.01% |
47,084
-250,793
| -84% | -$9.35M |
|
|
MYOV
3798
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.84M | ﹤0.01% |
118,277
-65,622
| -36% | -$1.25M |
|
|
PYCR
3799
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.84M | ﹤0.01% |
+63,901
| New | +$2.02M |
|
|
HA
3800
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | ﹤0.01% |
+100,000
| New | +$2.03M |
|
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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.