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 | |
|---|---|---|---|---|---|---|
4551
Electromed
ELMD
$248M
| $812K | ﹤0.01% |
62,451
-132
| -0.2% | -$1.55K |
|
4552
Mine Safety
MSA
$7.34B
| $811K | ﹤0.01% |
5,375
-18,989
| -78% | -$2.85M |
|
4553
CALL
Omega Healthcare
OHI
$13.9B
| $811K | ﹤0.01% |
+27,400
| New | +$800K |
|
4554
Shenandoah Telecom
SHEN
$690M
| $811K | ﹤0.01% |
31,808
-1,714
| -5% | -$48.1K |
|
4555
AGNC Investment
AGNC
$12.9B
| $809K | ﹤0.01% |
53,782
+9,885
| +23% | +$157K |
|
|
VLD.WS
4556
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
| $808K | ﹤0.01% |
486,814
+425,000
| +688% | +$916K |
|
4557
Merit Medical Systems
MMSI
$5.4B
| $806K | ﹤0.01% |
12,936
-68,217
| -84% | -$4.57M |
|
4558
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $806K | ﹤0.01% |
26,200
+18,200
| +228% | +$539K |
|
|
UBX
4559
DELISTED
Unity Biotechnology
UBX
| $806K | ﹤0.01% |
55,191
+11,260
| +26% | +$246K |
|
|
COVAU
4560
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $805K | ﹤0.01% |
80,467
-273,783
| -77% | -$2.74M |
|
4561
Mastech Digital
MHH
$89.7M
| $802K | ﹤0.01% |
46,998
-106
| -0.2% | -$1.89K |
|
4562
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $800K | ﹤0.01% |
+41,145
| New | +$800K |
|
4563
Brady Corp
BRC
$4.39B
| $800K | ﹤0.01% |
14,840
-136,769
| -90% | -$7.16M |
|
4564
AZZ Inc
AZZ
$4.16B
| $799K | ﹤0.01% |
14,447
-78,452
| -84% | -$4.26M |
|
|
CAJ
4565
DELISTED
Canon, Inc.
CAJ
| $798K | ﹤0.01% |
32,646
-108,305
| -77% | -$2.55M |
|
4566
PepsiCo
PEP
$193B
| $796K | ﹤0.01% |
4,585
-460,740
| -99% | -$75.3M |
|
4567
Entrada Therapeutics
TRDA
$273M
| $796K | ﹤0.01% |
+46,504
| New | +$1.13M |
|
4568
Kaltura
KLTR
$244M
| $795K | ﹤0.01% |
236,020
-42,774
| -15% | -$284K |
|
4569
Seanergy Maritime Holdings
SHIP
$385M
| $795K | ﹤0.01% |
86,589
-450,957
| -84% | -$4.81M |
|
4570
Miller Industries
MLR
$644M
| $794K | ﹤0.01% |
23,777
+8,585
| +57% | +$296K |
|
4571
PUT
Howmet Aerospace
HWM
$106B
| $793K | ﹤0.01% |
24,900
| – | – |
|
|
4572
PUT
Omega Healthcare
OHI
$13.9B
| $793K | ﹤0.01% |
+26,800
| New | +$783K |
|
|
STER
4573
DELISTED
Sterling Check Corp. Common Stock
STER
| $789K | ﹤0.01% |
38,468
-185,381
| -83% | -$4.39M |
|
|
PNTM
4574
CALL
DELISTED
Pontem Corporation
PNTM
| $789K | ﹤0.01% |
886,809
+673,332
| +315% | +$6.58M |
|
|
BRNS
4575
Barinthus Biotherapeutics
BRNS
$30.5M
| $788K | ﹤0.01% |
70,943
-47,333
| -40% | -$597K |
|
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.