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 | |
|---|---|---|---|---|---|---|
3951
Medifast
MED
$136M
| $1.54M | ﹤0.01% |
7,339
-45,061
| -86% | -$9.31M |
|
3952
Algoma Steel
ASTL
$442M
| $1.53M | ﹤0.01% |
+142,452
| New | +$1.53M |
|
|
TUP
3953
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
100,388
+81,454
| +430% | +$1.52M |
|
3954
Celldex Therapeutics
CLDX
$3.07B
| $1.53M | ﹤0.01% |
+39,671
| New | +$1.73M |
|
3955
PUT
Veeva Systems
VEEV
$44.8B
| $1.53M | ﹤0.01% |
+6,000
| New | +$1.74M |
|
3956
First Hawaiian
FHB
$3.14B
| $1.53M | ﹤0.01% |
56,055
-46,369
| -45% | -$1.29M |
|
3957
Alarm.com
ALRM
$2.82B
| $1.53M | ﹤0.01% |
18,037
-70,590
| -80% | -$5.77M |
|
3958
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $1.53M | ﹤0.01% |
28,497
-41,614
| -59% | -$2.08M |
|
|
SAFM
3959
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
8,000
| – | – |
|
3960
Axos Financial
AX
$5.55B
| $1.53M | ﹤0.01% |
27,326
-15,243
| -36% | -$853K |
|
3961
First Capital
FCAP
$209M
| $1.53M | ﹤0.01% |
38,253
+131
| +0.3% | +$5.34K |
|
3962
Solid Power
SLDP
$532M
| $1.53M | ﹤0.01% |
+174,698
| New | +$1.72M |
|
3963
CALL
TransDigm Group
TDG
$65.6B
| $1.53M | ﹤0.01% |
+2,400
| New | +$1.5M |
|
|
MREO
3964
Mereo BioPharma
MREO
$40.3M
| $1.52M | ﹤0.01% |
951,034
-483,510
| -34% | -$967K |
|
3965
CALL
American Tower
AMT
$82.1B
| $1.52M | ﹤0.01% |
5,200
-55,200
| -91% | -$15.1M |
|
|
TIOA
3966
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.52M | ﹤0.01% |
156,133
-3,541
| -2% | -$34.5K |
|
|
EXAI
3967
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.52M | ﹤0.01% |
+76,880
| New | +$1.62M |
|
3968
Minerals Technologies
MTX
$2.24B
| $1.51M | ﹤0.01% |
20,717
-19,842
| -49% | -$1.43M |
|
3969
CALL
Axsome Therapeutics
AXSM
$10.4B
| $1.51M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.1M |
|
|
FRXB.U
3970
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.51M | ﹤0.01% |
152,423
-2,137
| -1% | -$21.1K |
|
|
BLSA
3971
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.51M | ﹤0.01% |
153,943
-1,515
| -1% | -$15K |
|
3972
EyePoint Inc
EYPT
$386M
| $1.51M | ﹤0.01% |
123,203
+86,000
| +231% | +$1.16M |
|
3973
Franklin Covey
FC
$230M
| $1.5M | ﹤0.01% |
32,387
+12,611
| +64% | +$559K |
|
3974
Trupanion
TRUP
$1.3B
| $1.5M | ﹤0.01% |
11,363
-84,276
| -88% | -$9.82M |
|
|
FFIC
3975
DELISTED
Flushing Financial
FFIC
| $1.5M | ﹤0.01% |
61,694
+23,846
| +63% | +$570K |
|
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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.