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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $95.9M | 0.05% |
1,238,464
+265,615
| +27% | +$18.6M |
|
377
Halliburton
HAL
$29.4B
| $95.8M | 0.05% |
4,188,451
+670,414
| +19% | +$15.9M |
|
378
PUT
Sun Life Financial
SLF
$44B
| $95.8M | 0.05% |
1,360,000
+100,000
| +8% | +$5.53M |
|
379
SM Energy
SM
$8.85B
| $95.6M | 0.05% |
3,242,209
+1,042,180
| +47% | +$32.5M |
|
380
Kinder Morgan
KMI
$69B
| $94.9M | 0.05% |
5,984,383
+3,348,903
| +127% | +$55.7M |
|
381
eBay
EBAY
$46.3B
| $94.8M | 0.05% |
1,426,050
+1,279,113
| +871% | +$91.3M |
|
382
PUT
ASML
ASML
$677B
| $94.7M | 0.05% |
119,000
-2,000
| -2% | -$1.59M |
|
383
Take-Two Interactive
TTWO
$44.8B
| $94.7M | 0.05% |
532,622
+238
| +0% | +$41.5K |
|
384
FMC
FMC
$1.38B
| $94.5M | 0.05% |
859,595
+815,617
| +1,855% | +$82M |
|
385
Airbnb
ABNB
$110B
| $94.2M | 0.05% |
566,025
+211,894
| +60% | +$37.3M |
|
386
PUT
McDonald's
MCD
$192B
| $93.7M | 0.05% |
349,600
-39,900
| -10% | -$10.1M |
|
387
PUT
Snowflake
SNOW
$115B
| $93.6M | 0.05% |
276,400
-20,600
| -7% | -$7.18M |
|
388
Parker-Hannifin
PH
$126B
| $93.4M | 0.05% |
293,524
-41,947
| -13% | -$13M |
|
389
PUT
Abbott
ABT
$202B
| $92.8M | 0.05% |
659,400
+35,900
| +6% | +$4.6M |
|
390
CALL
Coca-Cola
KO
$392B
| $92.1M | 0.05% |
1,555,200
-88,100
| -5% | -$4.91M |
|
391
Bunge Global
BG
$21.7B
| $91.9M | 0.05% |
984,642
+431,580
| +78% | +$38.5M |
|
392
PUT
Dow Inc
DOW
$23.4B
| $91.9M | 0.05% |
1,619,600
+424,100
| +35% | +$24.2M |
|
393
CALL
Oracle
ORCL
$422B
| $91.3M | 0.05% |
1,046,900
-546,100
| -34% | -$51.3M |
|
394
PUT
Pembina Pipeline
PBA
$28.3B
| $90.7M | 0.05% |
2,365,000
| – | – |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $90.6M | 0.05% |
784,342
+350,915
| +81% | +$41.5M |
|
396
Air Products & Chemicals
APD
$67.9B
| $90.6M | 0.05% |
297,643
+118,062
| +66% | +$34.7M |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $90.3M | 0.05% |
3,252,620
+2,746,612
| +543% | +$77.6M |
|
398
PUT
Marvell Technology
MRVL
$213B
| $90.2M | 0.05% |
1,030,500
+365,900
| +55% | +$27.3M |
|
399
Gaming and Leisure Properties
GLPI
$12.7B
| $89.9M | 0.05% |
1,847,587
+840,799
| +84% | +$40M |
|
400
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $89.8M | 0.05% |
4,461,800
-711,900
| -14% | -$15.2M |
|
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 $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.