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 | |
|---|---|---|---|---|---|---|
|
TWOU
4051
CALL
DELISTED
2U Inc
TWOU
| $1.38M | ﹤0.01% |
2,283
| – | – |
|
|
VSXY
4052
Victoria's Secret
VSXY
$6.98B
| $1.37M | ﹤0.01% |
24,726
-140,409
| -85% | -$7.32M |
|
|
AUD
4053
DELISTED
Audacy, Inc.
AUD
| $1.37M | ﹤0.01% |
533,860
+207,913
| +64% | +$640K |
|
|
ARCKU
4054
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
| $1.37M | ﹤0.01% |
+135,000
| New | +$1.36M |
|
4055
eGain
EGAN
$203M
| $1.37M | ﹤0.01% |
136,965
+124,612
| +1,009% | +$1.29M |
|
4056
Hayward Holdings
HAYW
$3B
| $1.37M | ﹤0.01% |
52,126
-42,922
| -45% | -$1.04M |
|
|
HTBK
4057
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
114,456
+93,188
| +438% | +$1.09M |
|
4058
Aveanna Healthcare
AVAH
$2.91B
| $1.36M | ﹤0.01% |
184,132
-185,730
| -50% | -$1.35M |
|
4059
Rimini Street
RMNI
$527M
| $1.36M | ﹤0.01% |
+227,457
| New | +$1.79M |
|
|
LIONU
4060
DELISTED
Lionheart III Corp Unit
LIONU
| $1.36M | ﹤0.01% |
+134,500
| New | +$1.35M |
|
4061
CALL
Arqit Quantum
ARQQ
$349M
| $1.36M | ﹤0.01% |
7,800
-448
| -5% | -$249K |
|
4062
Goosehead Insurance
GSHD
$1.7B
| $1.36M | ﹤0.01% |
10,431
-32,232
| -76% | -$4.62M |
|
|
MON
4063
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.36M | ﹤0.01% |
139,084
-129,441
| -48% | -$1.26M |
|
4064
PUT
Cemex
CX
$15.7B
| $1.36M | ﹤0.01% |
200,000
| – | – |
|
4065
Pampa Energía
PAM
$4.31B
| $1.35M | ﹤0.01% |
+64,151
| New | +$1.21M |
|
|
ATSG
4066
DELISTED
Air Transport Services Group
ATSG
| $1.35M | ﹤0.01% |
46,064
-96,852
| -68% | -$2.58M |
|
4067
Vishay Precision Group
VPG
$833M
| $1.35M | ﹤0.01% |
36,356
-21,224
| -37% | -$759K |
|
|
BIOSU
4068
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.35M |
|
4069
FB Financial Corp
FBK
$2.89B
| $1.35M | ﹤0.01% |
+30,779
| New | +$1.38M |
|
4070
Origin Bancorp
OBK
$1.64B
| $1.35M | ﹤0.01% |
31,421
+12,362
| +65% | +$543K |
|
4071
Western Union
WU
$2.26B
| $1.35M | ﹤0.01% |
75,451
-765,878
| -91% | -$14.1M |
|
|
HEES
4072
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
30,261
-323,816
| -91% | -$14.1M |
|
4073
CALL
XPeng
XPEV
$11B
| $1.34M | ﹤0.01% |
26,600
-51,600
| -66% | -$2.33M |
|
4074
Monarch Casino & Resort
MCRI
$2.2B
| $1.34M | ﹤0.01% |
18,088
-35,347
| -66% | -$2.47M |
|
4075
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.34M | ﹤0.01% |
15,782
-8,237
| -34% | -$677K |
|
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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.