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 | |
|---|---|---|---|---|---|---|
|
PAMT
4126
PAMT Corp
PAMT
$252M
| $1.27M | ﹤0.01% |
+35,722
| New | +$1.12M |
|
4127
Orion Energy Systems
OESX
$108M
| $1.27M | ﹤0.01% |
35,010
-6,958
| -17% | -$269K |
|
|
TREC
4128
DELISTED
Trecora Resources
TREC
| $1.27M | ﹤0.01% |
156,862
+1,494
| +1% | +$12.3K |
|
|
BVH
4129
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.26M | ﹤0.01% |
36,037
+15,411
| +75% | +$455K |
|
4130
PUT
Quince Therapeutics
QNCX
$34.3M
| $1.26M | ﹤0.01% |
500
+375
| +300% | +$2.29M |
|
4131
CALL
Take-Two Interactive
TTWO
$44B
| $1.26M | ﹤0.01% |
7,100
-700
| -9% | -$122K |
|
4132
CALL
Zentalis Pharmaceuticals
ZNTL
$360M
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
4133
PUT
Cooper Companies
COO
$13.9B
| $1.26M | ﹤0.01% |
12,000
-8,000
| -40% | -$815K |
|
4134
Intellia Therapeutics
NTLA
$1.8B
| $1.26M | ﹤0.01% |
10,621
-91,646
| -90% | -$11.5M |
|
4135
PUT
Nano X Imaging
NNOX
$65.2M
| $1.25M | ﹤0.01% |
86,300
| – | – |
|
|
CDK
4136
DELISTED
CDK Global, Inc.
CDK
| $1.25M | ﹤0.01% |
29,922
-96,411
| -76% | -$4.05M |
|
4137
Ponce Financial Group
PDLB
$495M
| $1.25M | ﹤0.01% |
118,893
+86
| +0.1% | +$914 |
|
4138
PUT
Vornado Realty Trust
VNO
$7.13B
| $1.25M | ﹤0.01% |
29,800
-20,000
| -40% | -$864K |
|
|
OPRA
4139
Opera Ltd
OPRA
$1.74B
| $1.25M | ﹤0.01% |
176,543
+109,406
| +163% | +$892K |
|
|
SCOAU
4140
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.24M | ﹤0.01% |
125,200
-24,802
| -17% | -$248K |
|
|
ACB
4141
Aurora Cannabis
ACB
$254M
| $1.24M | ﹤0.01% |
22,930
-10,288
| -31% | -$692K |
|
4142
CALL
Dominion Energy
D
$57.7B
| $1.24M | ﹤0.01% |
+15,800
| New | +$1.19M |
|
4143
Inseego
INSG
$72.3M
| $1.24M | ﹤0.01% |
+21,290
| New | +$1.38M |
|
|
FSFG
4144
DELISTED
First Savings Financial Group
FSFG
| $1.24M | ﹤0.01% |
46,974
-28
| -0.1% | -$762 |
|
|
HIIIU
4145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.24M | ﹤0.01% |
126,537
-69,120
| -35% | -$683K |
|
|
COLIU
4146
DELISTED
Colicity Inc. Units
COLIU
| $1.24M | ﹤0.01% |
124,763
-78,085
| -38% | -$776K |
|
4147
Ovid Therapeutics
OVID
$547M
| $1.24M | ﹤0.01% |
385,767
-27,124
| -7% | -$92.9K |
|
|
TTCF
4148
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.24M | ﹤0.01% |
+79,582
| New | +$1.36M |
|
4149
Kinetik
KNTK
$4.33B
| $1.24M | ﹤0.01% |
40,316
+33,112
| +460% | +$1.13M |
|
|
SEEL
4150
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.24M | ﹤0.01% |
197
-155
| -44% | -$1.19M |
|
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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.