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 | |
|---|---|---|---|---|---|---|
|
IPOF
4401
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $946K | ﹤0.01% |
482,500
| – | – |
|
|
BIOR
4402
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $944K | ﹤0.01% |
1,806
+1,691
| +1,470% | +$1.21M |
|
4403
Primerica
PRI
$8.94B
| $939K | ﹤0.01% |
6,129
-8,749
| -59% | -$1.39M |
|
|
GPACU
4404
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $939K | ﹤0.01% |
95,369
| – | – |
|
4405
CALL
Deutsche Bank
DB
$75.8B
| $938K | ﹤0.01% |
75,000
| – | – |
|
|
DSAC
4406
CALL
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $937K | ﹤0.01% |
749,218
-13,282
| -2% | -$131K |
|
4407
Crinetics Pharmaceuticals
CRNX
$9B
| $936K | ﹤0.01% |
32,959
+20,847
| +172% | +$514K |
|
4408
Lennar Class B
LEN.B
$20.5B
| $936K | ﹤0.01% |
10,296
+604
| +6% | +$49.7K |
|
4409
Regenxbio
RGNX
$638M
| $936K | ﹤0.01% |
28,613
+22,441
| +364% | +$764K |
|
4410
PUT
Eldorado Gold
EGO
$11.9B
| $935K | ﹤0.01% |
+100,000
| New | +$924K |
|
4411
Revolution Medicines
RVMD
$44.6B
| $935K | ﹤0.01% |
37,149
-149,822
| -80% | -$4.22M |
|
4412
Everest Group
EG
$14.5B
| $934K | ﹤0.01% |
3,409
-2,431
| -42% | -$657K |
|
4413
Strategy Inc
MSTR
$50.6B
| $934K | ﹤0.01% |
17,150
-1,160,780
| -99% | -$79.8M |
|
4414
Enerpac Tool Group
EPAC
$1.92B
| $932K | ﹤0.01% |
45,960
-71,700
| -61% | -$1.54M |
|
|
NEXN
4415
Nexxen International
NEXN
$583M
| $932K | ﹤0.01% |
61,513
-48,870
| -44% | -$832K |
|
4416
Weave Communications
WEAV
$583M
| $932K | ﹤0.01% |
+61,409
| New | +$1.03M |
|
4417
Ezcorp Inc
EZPW
$2.03B
| $931K | ﹤0.01% |
126,261
+65,761
| +109% | +$499K |
|
4418
CALL
Clover Health Investments
CLOV
$2.25B
| $930K | ﹤0.01% |
250,000
+50,000
| +25% | +$307K |
|
|
SWTX
4419
DELISTED
SpringWorks Therapeutics
SWTX
| $929K | ﹤0.01% |
14,990
-30,767
| -67% | -$2.04M |
|
4420
Xencor
XNCR
$1.94B
| $929K | ﹤0.01% |
23,150
+2,540
| +12% | +$96.3K |
|
|
SZZLU
4421
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $929K | ﹤0.01% |
+90,500
| New | +$915K |
|
|
ONCT
4422
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $927K | ﹤0.01% |
20,413
+4,480
| +28% | +$301K |
|
4423
InnovAge Holding
INNV
$1.47B
| $925K | ﹤0.01% |
185,080
-186,689
| -50% | -$1.36M |
|
4424
N-able
NABL
$792M
| $925K | ﹤0.01% |
+83,321
| New | +$1.03M |
|
4425
OraSure Technologies
OSUR
$248M
| $925K | ﹤0.01% |
106,417
-385,530
| -78% | -$3.81M |
|
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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.