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 | |
|---|---|---|---|---|---|---|
4276
Anika Therapeutics
ANIK
$282M
| $1.09M | ﹤0.01% |
30,325
-919
| -3% | -$36.8K |
|
|
RAPT
4277
DELISTED
RAPT Therapeutics
RAPT
| $1.09M | ﹤0.01% |
3,700
-58,351
| -94% | -$15.6M |
|
4278
PVH
PVH
$3.49B
| $1.09M | ﹤0.01% |
10,180
+2,828
| +38% | +$309K |
|
4279
IPG Photonics
IPGP
$3.26B
| $1.08M | ﹤0.01% |
6,301
-71,444
| -92% | -$11.8M |
|
|
TALKW
4280
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $1.08M | ﹤0.01% |
4,670,061
+953,532
| +26% | +$461K |
|
4281
Vertical Aerospace
EVTL
$117M
| $1.08M | ﹤0.01% |
+16,093
| New | +$1.51M |
|
4282
Genasys
GNSS
$66M
| $1.08M | ﹤0.01% |
271,998
+1,746
| +0.6% | +$8.04K |
|
4283
Advanced Energy
AEIS
$10.9B
| $1.08M | ﹤0.01% |
11,883
-20,147
| -63% | -$1.79M |
|
4284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.08M | ﹤0.01% |
4,777
+2,159
| +82% | +$491K |
|
4285
Trinity Industries
TRN
$2.33B
| $1.08M | ﹤0.01% |
35,737
-278,613
| -89% | -$7.96M |
|
|
BHIL.WS
4286
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $1.08M | ﹤0.01% |
877,230
+103,880
| +13% | +$129K |
|
|
GMIIU
4287
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.08M | ﹤0.01% |
104,070
-181,500
| -64% | -$1.87M |
|
|
EVOJ
4288
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $1.07M | ﹤0.01% |
110,832
-25,000
| -18% | -$244K |
|
4289
Graham Holdings Company
GHC
$4.92B
| $1.07M | ﹤0.01% |
1,706
-983
| -37% | -$579K |
|
4290
NVE Corp
NVEC
$488M
| $1.07M | ﹤0.01% |
15,710
+2,152
| +16% | +$147K |
|
|
PCTI
4291
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | ﹤0.01% |
189,324
+12,473
| +7% | +$71.7K |
|
4292
Richmond Mutual Bancorp
RMBI
$255M
| $1.07M | ﹤0.01% |
66,551
-1,985
| -3% | -$31.7K |
|
4293
Vanguard Health Care ETF
VHT
$19.3B
| $1.07M | ﹤0.01% |
4,021
+525
| +15% | +$134K |
|
4294
Nexstar Media Group
NXST
$5.65B
| $1.07M | ﹤0.01% |
7,079
-70,868
| -91% | -$11M |
|
4295
Quantum Corp
QMCO
$877M
| $1.07M | ﹤0.01% |
9,657
+4,711
| +95% | +$537K |
|
4296
Malibu Boats
MBUU
$538M
| $1.06M | ﹤0.01% |
15,501
-58,717
| -79% | -$4.12M |
|
|
PNNT
4297
Pennant Park Investment Corp
PNNT
$242M
| $1.06M | ﹤0.01% |
153,675
+51,653
| +51% | +$353K |
|
4298
CALL
American Express Global Business Travel
GBTG
$4.95B
| $1.06M | ﹤0.01% |
830,366
-829,774
| -50% | -$8.17M |
|
|
FTSI
4299
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.06M | ﹤0.01% |
+40,485
| New | +$1.07M |
|
|
ZEPP
4300
Zepp Health
ZEPP
$73.9M
| $1.06M | ﹤0.01% |
52,449
+47,686
| +1,001% | +$1.43M |
|
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 $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.