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 | |
|---|---|---|---|---|---|---|
|
LITTU
4751
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $651K | ﹤0.01% |
65,141
| – | – |
|
4752
TETRA Technologies
TTI
$1.01B
| $650K | ﹤0.01% |
228,799
-1,584,190
| -87% | -$4.88M |
|
|
CTLP
4753
DELISTED
Cantaloupe
CTLP
| $649K | ﹤0.01% |
+73,033
| New | +$727K |
|
4754
Xeris Biopharma Holdings
XERS
$1.55B
| $649K | ﹤0.01% |
221,596
-4,643
| -2% | -$10K |
|
|
LJPC
4755
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $649K | ﹤0.01% |
139,501
-510
| -0.4% | -$2.13K |
|
|
VZIO
4756
DELISTED
VIZIO Holding Corp.
VZIO
| $648K | ﹤0.01% |
33,333
-63,194
| -65% | -$1.25M |
|
4757
LENSAR
LNSR
$102M
| $646K | ﹤0.01% |
108,317
-24
| -0% | -$168 |
|
4758
Relay Therapeutics
RLAY
$4.11B
| $646K | ﹤0.01% |
21,033
+3,275
| +18% | +$103K |
|
|
AE
4759
DELISTED
Adams Resources & Energy Inc
AE
| $646K | ﹤0.01% |
23,225
+167
| +0.7% | +$4.92K |
|
4760
Matthews International
MATW
$653M
| $645K | ﹤0.01% |
17,592
-10,794
| -38% | -$391K |
|
4761
Universal Display
OLED
$3.81B
| $645K | ﹤0.01% |
3,910
-156,963
| -98% | -$25.9M |
|
4762
Celcuity
CELC
$4.33B
| $644K | ﹤0.01% |
48,842
-62,785
| -56% | -$1M |
|
4763
Porch Group
PRCH
$1.98B
| $644K | ﹤0.01% |
41,339
-566,050
| -93% | -$10.9M |
|
|
GAN
4764
CALL
DELISTED
GAN Ltd
GAN
| $643K | ﹤0.01% |
70,000
-30,000
| -30% | -$367K |
|
|
VHAQ
4765
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $643K | ﹤0.01% |
64,123
+28,876
| +82% | +$289K |
|
|
GACQ
4766
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $643K | ﹤0.01% |
+64,900
| New | +$643K |
|
4767
ARK Genomic Revolution ETF
ARKG
$1.88B
| $642K | ﹤0.01% |
10,487
-53,036
| -83% | -$3.67M |
|
4768
Ormat Technologies
ORA
$6.34B
| $642K | ﹤0.01% |
8,101
-89,158
| -92% | -$6.73M |
|
4769
UroGen Pharma
URGN
$2.13B
| $642K | ﹤0.01% |
67,492
-1,195
| -2% | -$16.8K |
|
4770
CALL
Pulmonx
LUNG
$102M
| $641K | ﹤0.01% |
+20,000
| New | +$730K |
|
|
4771
PUT
Pulmonx
LUNG
$102M
| $641K | ﹤0.01% |
+20,000
| New | +$730K |
|
4772
Minerva Neurosciences
NERV
$231M
| $640K | ﹤0.01% |
99,925
+2,497
| +3% | +$23.5K |
|
|
CTLT
4773
PUT
DELISTED
CATALENT, INC.
CTLT
| $640K | ﹤0.01% |
+5,000
| New | +$642K |
|
|
EVBG
4774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $640K | ﹤0.01% |
9,501
-16,268
| -63% | -$1.97M |
|
|
SILK
4775
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $639K | ﹤0.01% |
15,000
-50,000
| -77% | -$2.5M |
|
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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.