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 | |
|---|---|---|---|---|---|---|
4676
E.W. Scripps
SSP
$302M
| $713K | ﹤0.01% |
36,839
-92,047
| -71% | -$1.78M |
|
|
SYBX
4677
DELISTED
Synlogic
SYBX
| $711K | ﹤0.01% |
19,591
+12,803
| +189% | +$497K |
|
|
AZEK
4678
DELISTED
The AZEK Co
AZEK
| $709K | ﹤0.01% |
15,323
-1,790,891
| -99% | -$71.3M |
|
|
GRTX
4679
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $709K | ﹤0.01% |
154,438
+117,110
| +314% | +$387K |
|
4680
Allient
ALNT
$1.58B
| $707K | ﹤0.01% |
19,384
-10,726
| -36% | -$396K |
|
4681
Kelly Services Class A
KELYA
$600M
| $707K | ﹤0.01% |
42,159
-2,472
| -6% | -$45.2K |
|
4682
West Bancorporation
WTBA
$485M
| $706K | ﹤0.01% |
22,711
+7,519
| +49% | +$237K |
|
|
CIZN
4683
DELISTED
Citizens Holding Co.
CIZN
| $705K | ﹤0.01% |
37,611
-101
| -0.3% | -$1.85K |
|
4684
Ziff Davis
ZD
$1.91B
| $704K | ﹤0.01% |
6,352
-47,346
| -88% | -$5.61M |
|
4685
CALL
Tilray
TLRY
$631M
| $703K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
|
FTVIU
4686
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $703K | ﹤0.01% |
70,000
-303,544
| -81% | -$3.06M |
|
|
IMPX
4687
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
| $702K | ﹤0.01% |
618,750
-251,607
| -29% | -$2.48M |
|
|
CYXTW
4688
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $701K | ﹤0.01% |
210,000
-136,988
| -39% | -$336K |
|
4689
Taysha Gene Therapies
TSHA
$1.88B
| $700K | ﹤0.01% |
+60,049
| New | +$906K |
|
|
EAR
4690
DELISTED
Eargo, Inc. Common Stock
EAR
| $700K | ﹤0.01% |
6,861
-65,202
| -90% | -$8.48M |
|
|
ACRE
4691
Ares Commercial Real Estate
ACRE
$258M
| $699K | ﹤0.01% |
48,068
-593,252
| -93% | -$9.05M |
|
4692
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $698K | ﹤0.01% |
24,831
-4,060
| -14% | -$115K |
|
|
WTER
4693
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $698K | ﹤0.01% |
39,412
+26,509
| +205% | +$577K |
|
4694
Alico
ALCO
$300M
| $697K | ﹤0.01% |
18,815
-49,066
| -72% | -$1.75M |
|
|
CNR
4695
Core Natural Resources Inc
CNR
$5.01B
| $697K | ﹤0.01% |
30,673
+20,307
| +196% | +$527K |
|
4696
Apyx Medical
APYX
$130M
| $696K | ﹤0.01% |
54,287
+15,755
| +41% | +$220K |
|
|
SMIHU
4697
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $696K | ﹤0.01% |
69,952
-7,667
| -10% | -$76.3K |
|
|
GORV
4698
DELISTED
Lazydays
GORV
| $694K | ﹤0.01% |
1,074
+750
| +231% | +$470K |
|
4699
Amalgamated Financial
AMAL
$1.46B
| $692K | ﹤0.01% |
41,236
+20,709
| +101% | +$360K |
|
4700
HealthStream
HSTM
$859M
| $692K | ﹤0.01% |
26,269
+5,072
| +24% | +$134K |
|
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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.