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 | |
|---|---|---|---|---|---|---|
4226
Hawthorn Bancshares
HWBK
$270M
| $1.14M | ﹤0.01% |
47,811
-6,613
| -12% | -$149K |
|
4227
CALL
Chubb
CB
$131B
| $1.14M | ﹤0.01% |
5,900
-22,400
| -79% | -$4.21M |
|
|
4228
PUT
Chubb
CB
$131B
| $1.14M | ﹤0.01% |
+5,900
| New | +$1.11M |
|
4229
Home BancShares
HOMB
$5.93B
| $1.14M | ﹤0.01% |
46,809
-242,348
| -84% | -$5.97M |
|
|
PTRA
4230
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.14M | ﹤0.01% |
129,081
+29,081
| +29% | +$298K |
|
|
FUV
4231
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.14M | ﹤0.01% |
7,321
-3,381
| -32% | -$690K |
|
4232
CNA Financial
CNA
$13.3B
| $1.14M | ﹤0.01% |
25,816
+2,484
| +11% | +$110K |
|
|
SAGE
4233
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
26,750
-122,818
| -82% | -$5.14M |
|
|
SDIG
4234
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.14M | ﹤0.01% |
+8,856
| New | +$1.85M |
|
4235
Gentherm
THRM
$1.21B
| $1.14M | ﹤0.01% |
13,079
-21,155
| -62% | -$1.78M |
|
4236
CALL
Quince Therapeutics
QNCX
$34.3M
| $1.14M | ﹤0.01% |
450
+420
| +1,400% | +$2.56M |
|
|
VOXX
4237
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
111,673
+53,289
| +91% | +$593K |
|
|
EUCR
4238
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.14M | ﹤0.01% |
116,423
-200
| -0.2% | -$1.96K |
|
4239
RadNet
RDNT
$5.87B
| $1.14M | ﹤0.01% |
37,686
-17,101
| -31% | -$504K |
|
4240
Fennec Pharmaceuticals
FENC
$430M
| $1.13M | ﹤0.01% |
257,617
-4
| -0% | -$30 |
|
|
APEN
4241
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.13M | ﹤0.01% |
+134,532
| New | +$1.18M |
|
|
NOAH
4242
Noah Holdings
NOAH
$589M
| $1.13M | ﹤0.01% |
36,866
+19,387
| +111% | +$730K |
|
|
ANZUU
4243
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $1.13M | ﹤0.01% |
113,522
-619,598
| -85% | -$6.18M |
|
4244
CALL
Charles River Laboratories
CRL
$13.9B
| $1.13M | ﹤0.01% |
+3,000
| New | +$1.17M |
|
4245
iShares MSCI India ETF
INDA
$6.61B
| $1.13M | ﹤0.01% |
24,648
-19,559
| -44% | -$945K |
|
4246
Powell Industries
POWL
$6.66B
| $1.13M | ﹤0.01% |
114,762
+33,447
| +41% | +$300K |
|
4247
PUT
Relmada Therapeutics
RLMD
$462M
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
4248
PUT
PENN Entertainment
PENN
$2.33B
| $1.13M | ﹤0.01% |
21,700
-40,500
| -65% | -$2.46M |
|
4249
Helen of Troy
HELE
$667M
| $1.12M | ﹤0.01% |
4,596
-21,687
| -83% | -$5.14M |
|
4250
Wolfspeed
WOLF
$1.34B
| $1.12M | ﹤0.01% |
10,051
-57,871
| -85% | -$6.45M |
|
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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.