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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.1B
| $89M | 0.05% |
1,483,899
+398,036
| +37% | +$22.4M |
|
402
CALL
CVS Health
CVS
$119B
| $88.8M | 0.05% |
861,200
+150,000
| +21% | +$13.9M |
|
403
CALL
Cisco
CSCO
$438B
| $88.8M | 0.05% |
1,401,400
-105,700
| -7% | -$6.04M |
|
404
Trane Technologies
TT
$99.8B
| $88.7M | 0.05% |
439,218
+250,538
| +133% | +$47.1M |
|
405
Check Point Software Technologies
CHKP
$13.3B
| $88.3M | 0.04% |
757,649
+693,048
| +1,073% | +$80.3M |
|
406
Broadcom
AVGO
$1.75T
| $88.2M | 0.04% |
1,324,970
+854,880
| +182% | +$48.1M |
|
407
United Therapeutics
UTHR
$22B
| $88M | 0.04% |
407,140
+40,768
| +11% | +$8M |
|
408
Coinbase
COIN
$49.2B
| $87.7M | 0.04% |
347,484
-3,286
| -0.9% | -$955K |
|
409
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $87.6M | 0.04% |
827,900
-58,100
| -7% | -$6.04M |
|
410
Rexford Industrial Realty
REXR
$8.3B
| $87.5M | 0.04% |
1,079,318
-30,112
| -3% | -$2.09M |
|
411
Teradyne
TER
$58.7B
| $87.4M | 0.04% |
534,575
-738,151
| -58% | -$104M |
|
412
PUT
Verizon
VZ
$205B
| $87.2M | 0.04% |
1,678,300
+18,500
| +1% | +$965K |
|
413
PUT
Shopify
SHOP
$192B
| $87.2M | 0.04% |
633,000
+159,000
| +34% | +$23.2M |
|
414
Wyndham Hotels & Resorts
WH
$5.54B
| $86.8M | 0.04% |
968,479
+171,099
| +21% | +$14.3M |
|
415
Suncor Energy
SU
$80B
| $86.4M | 0.04% |
3,453,212
+1,990,520
| +136% | +$48.5M |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $86.3M | 0.04% |
1,975,424
+475,336
| +32% | +$20.2M |
|
417
Qiagen
QGEN
$9.1B
| $85.8M | 0.04% |
1,455,772
-1,597,866
| -52% | -$91.6M |
|
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $85.6M | 0.04% |
1,109,692
+807,235
| +267% | +$58.5M |
|
|
SPLK
419
PUT
DELISTED
Splunk Inc
SPLK
| $85.5M | 0.04% |
739,100
+44,600
| +6% | +$6.23M |
|
420
Kroger
KR
$35.5B
| $85.4M | 0.04% |
1,886,720
-773,825
| -29% | -$32.5M |
|
421
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $85.3M | 0.04% |
+234,800
| New | +$83.4M |
|
422
Teledyne Technologies
TDY
$29.5B
| $85.2M | 0.04% |
195,065
-9,269
| -5% | -$4.03M |
|
423
LPL Financial
LPLA
$28.5B
| $84.9M | 0.04% |
530,332
-235,047
| -31% | -$38.8M |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$5.9B
| $84.8M | 0.04% |
1,859,934
-1,542,153
| -45% | -$74.1M |
|
425
PUT
Okta
OKTA
$23.5B
| $84.8M | 0.04% |
378,200
| – | – |
|
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.