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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$13.1B
| $84.7M | 0.04% |
1,071,670
+313,911
| +41% | +$26.3M |
|
427
CALL
Lyft
LYFT
$6.61B
| $84.3M | 0.04% |
1,973,700
+210,900
| +12% | +$9.87M |
|
428
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $84.3M | 0.04% |
+1,093,000
| New | +$79.2M |
|
429
American Financial Group
AFG
$11.9B
| $84M | 0.04% |
611,818
+93,271
| +18% | +$12.8M |
|
|
CMA
430
DELISTED
Comerica
CMA
| $83.8M | 0.04% |
962,979
-312,811
| -25% | -$26.8M |
|
431
Agnico Eagle Mines
AEM
$109B
| $83.7M | 0.04% |
1,575,865
+967,094
| +159% | +$51.4M |
|
432
Agree Realty
ADC
$9.19B
| $83.5M | 0.04% |
1,170,357
+739,217
| +171% | +$51.3M |
|
|
FITB
433
Fifth Third Bancorp
FITB
$49.7B
| $83.3M | 0.04% |
1,913,415
+1,869,600
| +4,267% | +$81.8M |
|
434
PUT
The Mosaic Company
MOS
$7.76B
| $83.2M | 0.04% |
2,117,000
+867,000
| +69% | +$33.2M |
|
435
Boston Scientific
BSX
$73B
| $83.1M | 0.04% |
1,956,217
-1,395,931
| -42% | -$58.7M |
|
436
CALL
Zscaler
ZS
$29.4B
| $82.9M | 0.04% |
258,100
| – | – |
|
|
NSA
437
DELISTED
National Storage Affiliates Trust
NSA
| $82.9M | 0.04% |
1,197,847
-167,818
| -12% | -$10.4M |
|
438
PUT
T-Mobile US
TMUS
$196B
| $82.9M | 0.04% |
714,700
+107,000
| +18% | +$12.6M |
|
439
PUT
Marathon Petroleum
MPC
$101B
| $82.8M | 0.04% |
1,293,500
-100,000
| -7% | -$6.43M |
|
440
Waste Management
WM
$89.6B
| $82.6M | 0.04% |
495,107
+34,804
| +8% | +$5.6M |
|
441
CALL
Cigna
CI
$73.3B
| $82.4M | 0.04% |
358,700
+340,800
| +1,904% | +$72.4M |
|
442
PUT
Royal Caribbean
RCL
$78.1B
| $82.3M | 0.04% |
1,070,000
+253,600
| +31% | +$20.6M |
|
443
Teleflex
TFX
$5.88B
| $82.2M | 0.04% |
250,352
+238,745
| +2,057% | +$81.2M |
|
444
PUT
3M
MMM
$92.3B
| $82.2M | 0.04% |
553,389
+368,487
| +199% | +$54.9M |
|
445
ExxonMobil
XOM
$679B
| $82.1M | 0.04% |
1,342,107
-2,238,161
| -63% | -$140M |
|
446
PUT
United Rentals
URI
$68.4B
| $82M | 0.04% |
246,900
-30,900
| -11% | -$11M |
|
447
Lam Research
LRCX
$393B
| $82M | 0.04% |
1,140,800
-1,809,400
| -61% | -$113M |
|
448
Repligen
RGEN
$10.2B
| $82M | 0.04% |
309,482
+186,342
| +151% | +$50.2M |
|
449
Hartford Financial Services
HIG
$36.9B
| $81.6M | 0.04% |
1,182,065
-150,693
| -11% | -$10.6M |
|
450
Owens Corning
OC
$11.7B
| $81.5M | 0.04% |
900,714
+395,541
| +78% | +$35.9M |
|
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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 $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.