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 | |
|---|---|---|---|---|---|---|
3851
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $1.73M | ﹤0.01% |
25,500
+5,500
| +28% | +$312K |
|
3852
Helix Energy Solutions
HLX
$1.49B
| $1.73M | ﹤0.01% |
554,128
+509,932
| +1,154% | +$1.88M |
|
3853
TriSalus Life Sciences
TLSI
$297M
| $1.73M | ﹤0.01% |
174,610
-11,250
| -6% | -$112K |
|
3854
PUT
Johnson Controls International
JCI
$84.6B
| $1.72M | ﹤0.01% |
21,200
| – | – |
|
3855
Vanguard Information Technology ETF
VGT
$147B
| $1.72M | ﹤0.01% |
30,056
-19,832
| -40% | -$1.09M |
|
|
RMGCU
3856
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.72M | ﹤0.01% |
172,956
-636,000
| -79% | -$6.32M |
|
|
PRST
3857
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.72M | ﹤0.01% |
171,845
+27,533
| +19% | +$275K |
|
|
APMIU
3858
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $1.72M | ﹤0.01% |
173,303
+4,655
| +3% | +$46.1K |
|
3859
Holley
HLLY
$354M
| $1.72M | ﹤0.01% |
132,175
+66,701
| +102% | +$807K |
|
|
MMAT
3860
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.71M | ﹤0.01% |
6,959
+3,093
| +80% | +$1.28M |
|
3861
Samsara
IOT
$24B
| $1.71M | ﹤0.01% |
+60,808
| New | +$1.58M |
|
3862
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.71M | ﹤0.01% |
33,864
-16,785
| -33% | -$849K |
|
3863
Wheels Up
UP
$177M
| $1.71M | ﹤0.01% |
+1,840
| New | +$2.15M |
|
3864
Amphastar Pharmaceuticals
AMPH
$936M
| $1.7M | ﹤0.01% |
73,181
-123,757
| -63% | -$2.53M |
|
|
MACU
3865
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $1.7M | ﹤0.01% |
169,885
+1,492
| +0.9% | +$14.9K |
|
|
UNIT
3866
Uniti Group
UNIT
$2.43B
| $1.7M | ﹤0.01% |
121,439
-189,615
| -61% | -$2.53M |
|
3867
Aehr Test Systems
AEHR
$2.64B
| $1.69M | ﹤0.01% |
70,039
+59,470
| +563% | +$1.16M |
|
3868
SOPHiA GENETICS
SOPH
$693M
| $1.69M | ﹤0.01% |
120,174
-193,353
| -62% | -$2.85M |
|
3869
Blue Ridge Bankshares
BRBS
$352M
| $1.69M | ﹤0.01% |
+94,525
| New | +$1.72M |
|
3870
First Advantage
FA
$3.61B
| $1.69M | ﹤0.01% |
88,846
+9,570
| +12% | +$184K |
|
3871
Compugen
CGEN
$246M
| $1.69M | ﹤0.01% |
+392,539
| New | +$2.12M |
|
3872
First Watch Restaurant Group
FWRG
$772M
| $1.69M | ﹤0.01% |
+100,575
| New | +$2M |
|
3873
ImmunityBio
IBRX
$8.53B
| $1.69M | ﹤0.01% |
277,303
+211,970
| +324% | +$1.59M |
|
3874
Carpenter Technology
CRS
$23.6B
| $1.68M | ﹤0.01% |
57,668
-38,501
| -40% | -$1.2M |
|
3875
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.68M | ﹤0.01% |
9,387
+8,025
| +589% | +$1.43M |
|
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.