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 | |
|---|---|---|---|---|---|---|
4376
CALL
Bakkt Inc Warrants
BKKT.WS
$263K
| $976K | ﹤0.01% |
+400,000
| New | +$2.4M |
|
4377
SL Green Realty
SLG
$4.08B
| $976K | ﹤0.01% |
13,207
-82,569
| -86% | -$6.08M |
|
|
UPH
4378
DELISTED
UpHealth, Inc.
UPH
| $976K | ﹤0.01% |
43,567
+35,776
| +459% | +$828K |
|
4379
CALL
Sportsman's Warehouse
SPWH
$45.3M
| $974K | ﹤0.01% |
+82,500
| New | +$1.3M |
|
4380
CALL
Antero Midstream
AM
$10.6B
| $968K | ﹤0.01% |
+100,000
| New | +$1.04M |
|
4381
SoundThinking
SSTI
$81.6M
| $966K | ﹤0.01% |
32,733
+4,406
| +16% | +$155K |
|
|
NIR
4382
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $966K | ﹤0.01% |
98,206
+62,382
| +174% | +$614K |
|
4383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $965K | ﹤0.01% |
18,277
-130,577
| -88% | -$6.86M |
|
4384
Ceragon Networks
CRNT
$191M
| $964K | ﹤0.01% |
373,654
+158,054
| +73% | +$476K |
|
4385
Legacy Housing
LEGH
$674M
| $964K | ﹤0.01% |
36,414
+8,583
| +31% | +$192K |
|
|
VGR
4386
DELISTED
Vector Group Ltd.
VGR
| $964K | ﹤0.01% |
83,961
-23,030
| -22% | -$246K |
|
|
EVGOW
4387
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $962K | ﹤0.01% |
363,150
| – | – |
|
4388
TFS Financial
TFSL
$4.92B
| $962K | ﹤0.01% |
+53,847
| New | +$1.03M |
|
|
MMV
4389
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $961K | ﹤0.01% |
96,171
| – | – |
|
4390
iShares MSCI Spain ETF
EWP
$2.24B
| $955K | ﹤0.01% |
+36,354
| New | +$977K |
|
4391
PUT
SiriusXM
SIRI
$9.62B
| $953K | ﹤0.01% |
+15,000
| New | +$938K |
|
4392
Ituran Location and Control
ITRN
$1B
| $950K | ﹤0.01% |
35,631
-3,071
| -8% | -$80.6K |
|
|
LMACU
4393
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $949K | ﹤0.01% |
89,648
-563,409
| -86% | -$5.98M |
|
4394
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $948K | ﹤0.01% |
16,096
+8,576
| +114% | +$522K |
|
|
NMG
4395
Nouveau Monde Graphite
NMG
$474M
| $948K | ﹤0.01% |
135,877
-147,935
| -52% | -$1.11M |
|
4396
Dine Brands
DIN
$425M
| $947K | ﹤0.01% |
12,498
-128,246
| -91% | -$10.4M |
|
4397
Novavax
NVAX
$1.53B
| $947K | ﹤0.01% |
6,621
-183,328
| -97% | -$31.5M |
|
4398
LifeVantage
LFVN
$79.6M
| $946K | ﹤0.01% |
149,739
+14,904
| +11% | +$101K |
|
4399
Mitsubishi UFJ Financial
MUFG
$258B
| $946K | ﹤0.01% |
173,176
-150,109
| -46% | -$845K |
|
4400
Viking Therapeutics
VKTX
$3.75B
| $946K | ﹤0.01% |
205,650
+146,442
| +247% | +$821K |
|
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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.