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 | |
|---|---|---|---|---|---|---|
4101
PUT
ResMed
RMD
$34.7B
| $1.3M | ﹤0.01% |
+5,000
| New | +$1.3M |
|
4102
Passage Bio
PASG
$14.5M
| $1.3M | ﹤0.01% |
10,233
-6,976
| -41% | -$1.14M |
|
|
GLOP
4103
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.3M | ﹤0.01% |
304,847
-118,889
| -28% | -$571K |
|
|
PET
4104
DELISTED
Wag!
PET
| $1.3M | ﹤0.01% |
+132,501
| New | +$1.29M |
|
|
SWSSU
4105
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
| $1.3M | ﹤0.01% |
258,508
| – | – |
|
4106
SB Financial Group
SBFG
$173M
| $1.29M | ﹤0.01% |
69,764
-2,829
| -4% | -$50.6K |
|
4107
Hope Bancorp
HOPE
$1.78B
| $1.29M | ﹤0.01% |
87,884
-400,337
| -82% | -$5.91M |
|
4108
Cue Biopharma
CUE
$203M
| $1.29M | ﹤0.01% |
3,807
+1,055
| +38% | +$408K |
|
|
ENTFU
4109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $1.29M | ﹤0.01% |
+128,300
| New | +$1.3M |
|
4110
BGSF Inc
BGSF
$57.3M
| $1.29M | ﹤0.01% |
89,895
+2,379
| +3% | +$32.2K |
|
|
ROSE
4111
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.29M | ﹤0.01% |
+130,000
| New | +$1.29M |
|
4112
Future Fuel
FF
$234M
| $1.29M | ﹤0.01% |
168,727
-49,703
| -23% | -$386K |
|
4113
Bit Digital
BTBT
$516M
| $1.29M | ﹤0.01% |
211,660
+91,243
| +76% | +$873K |
|
|
HEPS
4114
D-Market Electronic Services & Trading
HEPS
$947M
| $1.29M | ﹤0.01% |
673,601
-1,046,462
| -61% | -$3.96M |
|
4115
Krispy Kreme
DNUT
$602M
| $1.28M | ﹤0.01% |
+67,813
| New | +$996K |
|
4116
Zura Bio
ZURA
$548M
| $1.28M | ﹤0.01% |
+130,000
| New | +$1.28M |
|
|
AAIC
4117
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
366,685
+18,890
| +5% | +$70.5K |
|
4118
Ohio Valley Banc Corp
OVBC
$215M
| $1.28M | ﹤0.01% |
44,001
-1,140
| -3% | -$32.1K |
|
|
OTRK
4119
DELISTED
Ontrak
OTRK
| $1.28M | ﹤0.01% |
2,256
+1,217
| +117% | +$854K |
|
|
OPT
4120
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.28M | ﹤0.01% |
170,246
-15,933
| -9% | -$116K |
|
|
JAQC
4121
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.27M | ﹤0.01% |
+132,500
| New | +$1.28M |
|
|
REV
4122
DELISTED
Revlon, Inc.
REV
| $1.27M | ﹤0.01% |
112,267
+64,378
| +134% | +$747K |
|
|
CYBR
4123
DELISTED
CyberArk
CYBR
| $1.27M | ﹤0.01% |
7,343
-2,865
| -28% | -$502K |
|
4124
Gen Digital
GEN
$18.6B
| $1.27M | ﹤0.01% |
48,889
-1,037,854
| -96% | -$26.3M |
|
4125
Duluth Holdings
DLTH
$140M
| $1.27M | ﹤0.01% |
83,602
-5,993
| -7% | -$90.5K |
|
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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.