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 | |
|---|---|---|---|---|---|---|
4151
Aramark
ARMK
$15.3B
| $1.23M | ﹤0.01% |
46,361
-112,672
| -71% | -$2.95M |
|
|
MGI
4152
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
156,420
+65,592
| +72% | +$451K |
|
|
SREV
4153
DELISTED
ServiceSource International, Inc.
SREV
| $1.23M | ﹤0.01% |
1,245,846
+30,615
| +3% | +$36.1K |
|
4154
Bridgewater Bancshares
BWB
$594M
| $1.23M | ﹤0.01% |
69,569
+31,979
| +85% | +$572K |
|
4155
Afya
AFYA
$1.29B
| $1.23M | ﹤0.01% |
78,313
+66,526
| +564% | +$1.07M |
|
4156
Tredegar Corp
TG
$272M
| $1.23M | ﹤0.01% |
103,993
+19,690
| +23% | +$237K |
|
4157
BOK Financial
BOKF
$8.35B
| $1.23M | ﹤0.01% |
11,645
-10,750
| -48% | -$1.1M |
|
4158
CALL
Pacific Biosciences
PACB
$435M
| $1.23M | ﹤0.01% |
+60,000
| New | +$1.45M |
|
4159
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.23M | ﹤0.01% |
14,318
-42,216
| -75% | -$3.38M |
|
|
WIMI
4160
WiMi Hologram Cloud
WIMI
$23.9M
| $1.23M | ﹤0.01% |
+40,323
| New | +$1.63M |
|
|
SPAQ.U
4161
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.23M | ﹤0.01% |
120,120
-37,620
| -24% | -$385K |
|
4162
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.23M | ﹤0.01% |
20,000
+10,000
| +100% | +$691K |
|
|
SIFY
4163
Sify Technologies
SIFY
$1.04B
| $1.23M | ﹤0.01% |
63,208
+31,231
| +98% | +$636K |
|
|
JBTM
4164
JBT Marel
JBTM
$6.14B
| $1.22M | ﹤0.01% |
7,972
-22,040
| -73% | -$3.45M |
|
4165
CALL
AMN Healthcare
AMN
$1.34B
| $1.22M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
4166
Ducommun
DCO
$2.66B
| $1.22M | ﹤0.01% |
26,145
+21,687
| +486% | +$1.04M |
|
4167
Astronics
ATRO
$3.26B
| $1.22M | ﹤0.01% |
122,189
+36,931
| +43% | +$388K |
|
|
ENVXW
4168
CALL
DELISTED
Enovix Corporation Warrant
ENVXW
| $1.22M | ﹤0.01% |
77,500
-210,000
| -73% | -$3.42M |
|
4169
Lantronix
LTRX
$251M
| $1.22M | ﹤0.01% |
155,636
+49,727
| +47% | +$377K |
|
4170
UNIFI
UFI
$139M
| $1.22M | ﹤0.01% |
52,664
-21,821
| -29% | -$498K |
|
|
SLCRU
4171
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $1.22M | ﹤0.01% |
120,488
-41,315
| -26% | -$421K |
|
4172
PUT
Steris
STE
$22.8B
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.14M |
|
|
ZNGA
4173
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
190,000
+170,800
| +890% | +$1.18M |
|
4174
PUT
Dropbox
DBX
$7.76B
| $1.22M | ﹤0.01% |
49,500
-113,900
| -70% | -$3.06M |
|
|
LOMA
4175
Loma Negra
LOMA
$1.13B
| $1.22M | ﹤0.01% |
182,110
+36,334
| +25% | +$240K |
|
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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.