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 | |
|---|---|---|---|---|---|---|
4601
CALL
TAL Education Group
TAL
$6.62B
| $767K | ﹤0.01% |
195,100
-510,000
| -72% | -$2.3M |
|
4602
Workhorse Group
WKHS
$33.6M
| $767K | ﹤0.01% |
59
-1
| -2% | -$18.2K |
|
4603
PUT
Western Union
WU
$2.26B
| $767K | ﹤0.01% |
+43,000
| New | +$793K |
|
4604
CALL
Veeva Systems
VEEV
$44.8B
| $766K | ﹤0.01% |
+3,000
| New | +$872K |
|
|
HPX
4605
DELISTED
HPX Corp.
HPX
| $764K | ﹤0.01% |
77,363
-280,393
| -78% | -$2.76M |
|
4606
BlueLinx
BXC
$624M
| $763K | ﹤0.01% |
+7,969
| New | +$540K |
|
4607
Mirum Pharmaceuticals
MIRM
$5.94B
| $763K | ﹤0.01% |
47,861
-84,725
| -64% | -$1.32M |
|
|
RNERU
4608
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $763K | ﹤0.01% |
+75,000
| New | +$760K |
|
|
KOR
4609
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $763K | ﹤0.01% |
236,329
+64,541
| +38% | +$208K |
|
4610
Q32 Bio
QTTB
$447M
| $761K | ﹤0.01% |
11,620
+4,586
| +65% | +$445K |
|
4611
Artesian Resources
ARTNA
$368M
| $760K | ﹤0.01% |
16,406
-32,705
| -67% | -$1.37M |
|
|
GCMGW
4612
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $759K | ﹤0.01% |
505,883
+82,289
| +19% | +$148K |
|
4613
Gilat Satellite Networks
GILT
$766M
| $757K | ﹤0.01% |
107,126
-15,013
| -12% | -$117K |
|
|
ASPCU
4614
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $757K | ﹤0.01% |
74,000
| – | – |
|
4615
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $756K | ﹤0.01% |
+1,000
| New | +$748K |
|
|
4616
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $756K | ﹤0.01% |
+1,000
| New | +$748K |
|
|
SWETW
4617
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
| $756K | ﹤0.01% |
1,259,804
-46,038
| -4% | -$30.2K |
|
4618
Camden National
CAC
$957M
| $753K | ﹤0.01% |
+15,636
| New | +$751K |
|
4619
NRC Health Common Stock
NRC
$483M
| $753K | ﹤0.01% |
18,129
+13,157
| +265% | +$572K |
|
4620
PUT
Newell Brands
NWL
$2.63B
| $753K | ﹤0.01% |
34,500
-9,500
| -22% | -$215K |
|
4621
CS Disco
LAW
$282M
| $751K | ﹤0.01% |
+21,000
| New | +$932K |
|
|
EXPR
4622
DELISTED
Express, Inc.
EXPR
| $751K | ﹤0.01% |
12,187
+4,389
| +56% | +$345K |
|
|
NAACU
4623
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $751K | ﹤0.01% |
74,700
-123,300
| -62% | -$1.23M |
|
4624
Ryanair
RYAAY
$29.1B
| $750K | ﹤0.01% |
18,320
-155,303
| -89% | -$6.76M |
|
4625
FerroAtlántica
GSM
$761M
| $748K | ﹤0.01% |
120,507
-1,667,001
| -93% | -$11.4M |
|
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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.