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 | |
|---|---|---|---|---|---|---|
4501
American Vanguard Corp
AVD
$64.6M
| $842K | ﹤0.01% |
51,362
-18,455
| -26% | -$289K |
|
4502
ING
ING
$101B
| $842K | ﹤0.01% |
60,473
+43,113
| +248% | +$626K |
|
4503
MP Materials
MP
$10B
| $842K | ﹤0.01% |
18,531
-86,242
| -82% | -$3.4M |
|
|
ENNVU
4504
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $842K | ﹤0.01% |
83,611
-22,200
| -21% | -$225K |
|
|
FOLD
4505
DELISTED
Amicus Therapeutics
FOLD
| $841K | ﹤0.01% |
72,793
-164,166
| -69% | -$1.83M |
|
4506
Heritage Insurance Holdings
HRTG
$1.01B
| $841K | ﹤0.01% |
143,027
+26,238
| +22% | +$173K |
|
|
PBIP
4507
DELISTED
Prudential Bancorp, Inc.
PBIP
| $841K | ﹤0.01% |
61,913
-152
| -0.2% | -$2.2K |
|
4508
Galectin Therapeutics
GALT
$405M
| $840K | ﹤0.01% |
405,601
+55,265
| +16% | +$158K |
|
4509
CALL
Bruker
BRKR
$8.7B
| $839K | ﹤0.01% |
10,000
-10,000
| -50% | -$802K |
|
|
JBGS
4510
JBG SMITH
JBGS
$708M
| $839K | ﹤0.01% |
29,232
-372,292
| -93% | -$10.9M |
|
|
TSIBU
4511
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $839K | ﹤0.01% |
85,156
+1,256
| +1% | +$12.5K |
|
|
NRACU
4512
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $839K | ﹤0.01% |
85,204
| – | – |
|
4513
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $836K | ﹤0.01% |
+7,817
| New | +$817K |
|
|
ISEE
4514
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $836K | ﹤0.01% |
+50,000
| New | +$820K |
|
4515
Saratoga Investment
SAR
$293M
| $834K | ﹤0.01% |
+28,397
| New | +$826K |
|
4516
United Natural Foods
UNFI
$2.77B
| $834K | ﹤0.01% |
16,998
-52,307
| -75% | -$2.53M |
|
|
CCTSU
4517
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
| $834K | ﹤0.01% |
+83,000
| New | +$836K |
|
4518
Geron
GERN
$970M
| $832K | ﹤0.01% |
681,835
-748,878
| -52% | -$1.07M |
|
4519
Gyre Therapeutics
GYRE
$699M
| $831K | ﹤0.01% |
121,232
+31,735
| +35% | +$543K |
|
4520
Nicolet Bankshares
NIC
$3.6B
| $831K | ﹤0.01% |
9,691
-31,606
| -77% | -$2.41M |
|
4521
CALL
Immatics
IMTX
$1.44B
| $830K | ﹤0.01% |
189,129
+9,409
| +5% | +$118K |
|
4522
Liberty Global Class C
LBTYK
$3.56B
| $829K | ﹤0.01% |
29,511
-67,567
| -70% | -$1.93M |
|
4523
iShares MSCI Australia ETF
EWA
$1.34B
| $828K | ﹤0.01% |
33,363
-500,087
| -94% | -$12.7M |
|
4524
MGP Ingredients
MGPI
$361M
| $828K | ﹤0.01% |
9,746
-6,667
| -41% | -$503K |
|
4525
Provident Financial
PROV
$115M
| $828K | ﹤0.01% |
50,035
-199
| -0.4% | -$3.34K |
|
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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.