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 | |
|---|---|---|---|---|---|---|
451
PUT
Northrop Grumman
NOC
$78.3B
| $81.4M | 0.04% |
210,400
+21,800
| +12% | +$8.12M |
|
|
EA
452
PUT
DELISTED
Electronic Arts
EA
| $81.4M | 0.04% |
617,400
-42,500
| -6% | -$5.72M |
|
453
Charles River Laboratories
CRL
$14.1B
| $81.4M | 0.04% |
216,011
-8,166
| -4% | -$3.17M |
|
|
XM
454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $81.4M | 0.04% |
+2,298,092
| New | +$89.3M |
|
455
Cognizant
CTSH
$27.9B
| $81.2M | 0.04% |
915,010
-33,684
| -4% | -$2.71M |
|
456
CALL
Carvana
CVNA
$76.9B
| $81.1M | 0.04% |
1,750,000
+1,475,000
| +536% | +$81.1M |
|
457
PUT
Scotiabank
BNS
$107B
| $80.8M | 0.04% |
940,000
+190,000
| +25% | +$12.6M |
|
458
Merck
MRK
$376B
| $80.4M | 0.04% |
1,048,499
+64,223
| +7% | +$5.12M |
|
459
Royal Gold
RGLD
$21.9B
| $79.3M | 0.04% |
753,282
+621,100
| +470% | +$62.6M |
|
460
PUT
Amgen
AMGN
$238B
| $79.2M | 0.04% |
352,000
+13,500
| +4% | +$2.85M |
|
461
Boyd Gaming
BYD
$5.87B
| $79M | 0.04% |
1,204,289
+596,358
| +98% | +$37.8M |
|
462
Regeneron Pharmaceuticals
REGN
$85.9B
| $78.8M | 0.04% |
124,794
+55,338
| +80% | +$34M |
|
463
BWX Technologies
BWXT
$14.4B
| $78.7M | 0.04% |
1,644,506
+1,496,896
| +1,014% | +$78.3M |
|
464
United Parcel Service
UPS
$86.8B
| $78.7M | 0.04% |
367,034
+187,123
| +104% | +$38.1M |
|
465
CF Industries
CF
$19.6B
| $78.6M | 0.04% |
1,110,854
-1,173,331
| -51% | -$73.5M |
|
466
Southern Copper
SCCO
$182B
| $78.5M | 0.04% |
1,388,469
+918,433
| +195% | +$50.6M |
|
467
CALL
PayPal
PYPL
$52.7B
| $78.4M | 0.04% |
415,600
+127,200
| +44% | +$27.5M |
|
468
OGE Energy
OGE
$9.42B
| $78.2M | 0.04% |
2,036,938
+327,872
| +19% | +$11.5M |
|
469
PUT
Pinduoduo
PDD
$126B
| $78.1M | 0.04% |
1,340,400
-104,200
| -7% | -$8.22M |
|
470
PUT
McKesson
MCK
$100B
| $78M | 0.04% |
313,800
+271,600
| +644% | +$59.6M |
|
471
Duke Energy
DUK
$93.4B
| $77.9M | 0.04% |
742,194
+680,988
| +1,113% | +$69M |
|
472
Rogers Corp
ROG
$2.26B
| $77.5M | 0.04% |
283,902
+245,624
| +642% | +$59.7M |
|
473
Fox Class A
FOXA
$28.8B
| $77.1M | 0.04% |
2,088,355
+777,797
| +59% | +$30.6M |
|
474
Micron Technology
MU
$1.09T
| $77.1M | 0.04% |
827,243
-1,020,294
| -55% | -$79.7M |
|
475
Cloudflare
NET
$104B
| $76.9M | 0.04% |
584,769
+566,630
| +3,124% | +$94.9M |
|
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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.