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 | |
|---|---|---|---|---|---|---|
3826
Spectral AI
MDAI
$50.5M
| $1.79M | ﹤0.01% |
182,015
-31,507
| -15% | -$309K |
|
|
MLAIU
3827
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $1.79M | ﹤0.01% |
+177,500
| New | +$1.79M |
|
3828
NovaGold Resources
NG
$3.84B
| $1.78M | ﹤0.01% |
259,818
-4,081
| -2% | -$29.8K |
|
3829
PUT
Deutsche Bank
DB
$75.8B
| $1.78M | ﹤0.01% |
142,500
+127,500
| +850% | +$1.62M |
|
3830
Harrow
HROW
$1.4B
| $1.78M | ﹤0.01% |
205,925
-37,660
| -15% | -$372K |
|
3831
Banner Corp
BANR
$2.4B
| $1.78M | ﹤0.01% |
29,309
+9,843
| +51% | +$582K |
|
3832
Barings BDC
BBDC
$979M
| $1.78M | ﹤0.01% |
161,386
-58,085
| -26% | -$641K |
|
|
BRDS
3833
DELISTED
Bird Global, Inc.
BRDS
| $1.77M | ﹤0.01% |
+11,505
| New | +$2.08M |
|
|
NTCO
3834
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.77M | ﹤0.01% |
191,372
-149,646
| -44% | -$1.83M |
|
|
PTVE
3835
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.77M | ﹤0.01% |
139,853
+49,088
| +54% | +$639K |
|
3836
Columbia Financial
CLBK
$1.2B
| $1.77M | ﹤0.01% |
84,927
-195,795
| -70% | -$3.8M |
|
3837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.77M | ﹤0.01% |
+42,103
| New | +$1.72M |
|
3838
Orion
OEC
$358M
| $1.76M | ﹤0.01% |
96,071
+44,819
| +87% | +$835K |
|
|
TIXT
3839
DELISTED
TELUS International
TIXT
| $1.76M | ﹤0.01% |
53,347
-234,305
| -81% | -$8.18M |
|
3840
Eagle Materials
EXP
$6.06B
| $1.76M | ﹤0.01% |
10,582
-139,090
| -93% | -$21.4M |
|
|
PGRE
3841
DELISTED
Paramount Group
PGRE
| $1.76M | ﹤0.01% |
210,660
-2,607,302
| -93% | -$23.1M |
|
3842
Bioventus
BVS
$945M
| $1.76M | ﹤0.01% |
121,155
-1,132,782
| -90% | -$16.1M |
|
3843
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.75M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
|
AVYA
3844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
88,420
-21,647
| -20% | -$427K |
|
3845
Choiceone Financial
COFS
$499M
| $1.75M | ﹤0.01% |
66,013
+1,272
| +2% | +$32.3K |
|
3846
CALL
Alcon
ALC
$34.8B
| $1.74M | ﹤0.01% |
20,000
-30,000
| -60% | -$2.47M |
|
3847
Cerence
CRNC
$384M
| $1.74M | ﹤0.01% |
22,683
-39,024
| -63% | -$3.44M |
|
3848
Princeton Bancorp
BPRN
$288M
| $1.74M | ﹤0.01% |
59,154
+3,210
| +6% | +$96.1K |
|
3849
Liberty Latin America Class A
LILA
$1.68B
| $1.74M | ﹤0.01% |
219,094
+143,704
| +191% | +$1.19M |
|
3850
CALL
Anavex Life Sciences
AVXL
$277M
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
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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.