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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$677B
| $76.9M | 0.04% |
96,536
+14,811
| +18% | +$11.8M |
|
477
Chemours
CC
$2.4B
| $76.8M | 0.04% |
2,287,108
+1,736,888
| +316% | +$54.1M |
|
478
Avery Dennison
AVY
$13.9B
| $76.6M | 0.04% |
353,637
+227,637
| +181% | +$48.7M |
|
479
Thermo Fisher Scientific
TMO
$233B
| $76.5M | 0.04% |
114,696
-58,059
| -34% | -$36.2M |
|
480
SiteOne Landscape Supply
SITE
$4.19B
| $76.5M | 0.04% |
315,637
+161,452
| +105% | +$37.3M |
|
481
CALL
Sea Limited
SE
$72B
| $76.4M | 0.04% |
341,400
+340,400
| +34,040% | +$102M |
|
482
Sonos
SONO
$1.87B
| $76.3M | 0.04% |
2,559,845
+1,815,376
| +244% | +$57.7M |
|
483
CALL
Pembina Pipeline
PBA
$28.3B
| $76M | 0.04% |
1,980,000
+500,000
| +34% | +$15.9M |
|
484
CALL
Manulife Financial
MFC
$70.5B
| $75.9M | 0.04% |
3,150,000
| – | – |
|
485
PUT
RH
RH
$2.9B
| $75.9M | 0.04% |
141,700
+2,800
| +2% | +$1.72M |
|
486
PUT
Nokia
NOK
$57B
| $75.8M | 0.04% |
12,192,800
+1,900,000
| +18% | +$11.1M |
|
487
SiriusXM
SIRI
$9.67B
| $75.8M | 0.04% |
1,194,064
+613,590
| +106% | +$38.4M |
|
488
Blackrock
BLK
$179B
| $75.6M | 0.04% |
82,528
+70,114
| +565% | +$64M |
|
489
Nike
NKE
$60.5B
| $75.5M | 0.04% |
452,746
-103,120
| -19% | -$17M |
|
490
Veeva Systems
VEEV
$40.3B
| $75.4M | 0.04% |
295,234
+257,579
| +684% | +$74.9M |
|
491
Factset
FDS
$10.7B
| $75.2M | 0.04% |
154,779
-129,590
| -46% | -$58.1M |
|
|
GRMN
492
Garmin
GRMN
$56.9B
| $75M | 0.04% |
550,580
+519,205
| +1,655% | +$75M |
|
493
PUT
Intuitive Surgical
ISRG
$134B
| $75M | 0.04% |
208,600
-17,600
| -8% | -$6.06M |
|
494
CALL
Mastercard
MA
$509B
| $74.8M | 0.04% |
208,300
+82,700
| +66% | +$28.6M |
|
|
ZEN
495
DELISTED
ZENDESK INC
ZEN
| $74.7M | 0.04% |
716,596
+101,426
| +16% | +$10.9M |
|
496
PUT
Ulta Beauty
ULTA
$22.4B
| $74.7M | 0.04% |
181,100
+15,400
| +9% | +$5.98M |
|
497
EastGroup Properties
EGP
$10.8B
| $74.4M | 0.04% |
326,670
+197,667
| +153% | +$39.7M |
|
498
PENN Entertainment
PENN
$2.5B
| $74.2M | 0.04% |
1,431,780
+665,525
| +87% | +$40.3M |
|
499
SS&C Technologies
SSNC
$19.5B
| $74.1M | 0.04% |
904,079
+228,490
| +34% | +$17.6M |
|
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $74M | 0.04% |
558,047
+369,171
| +195% | +$49.1M |
|
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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.