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 | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$302B
| $73.7M | 0.04% |
842,669
+56,802
| +7% | +$4.72M |
|
502
Essex Property Trust
ESS
$18.6B
| $73.6M | 0.04% |
208,992
+27,661
| +15% | +$9.41M |
|
503
Analog Devices
ADI
$182B
| $73.6M | 0.04% |
418,625
-690,035
| -62% | -$122M |
|
504
PACCAR
PCAR
$69B
| $73.3M | 0.04% |
1,245,719
+206,750
| +20% | +$12M |
|
505
CALL
Morgan Stanley
MS
$336B
| $73.2M | 0.04% |
745,800
-159,000
| -18% | -$15.8M |
|
506
CALL
Broadcom
AVGO
$1.75T
| $73.1M | 0.04% |
1,099,000
-151,000
| -12% | -$8.49M |
|
507
Targa Resources
TRGP
$64.1B
| $72.7M | 0.04% |
1,392,557
-117,286
| -8% | -$6.29M |
|
508
XPO
XPO
$23.2B
| $72.7M | 0.04% |
1,579,512
+937,416
| +146% | +$43.6M |
|
509
Teladoc Health
TDOC
$1.16B
| $72.6M | 0.04% |
791,162
+751,754
| +1,908% | +$89.9M |
|
510
Camden Property Trust
CPT
$10.8B
| $72.5M | 0.04% |
405,881
+152,006
| +60% | +$25.1M |
|
511
Eaton
ETN
$163B
| $72.5M | 0.04% |
419,481
-164,457
| -28% | -$27.3M |
|
512
PUT
Johnson & Johnson
JNJ
$651B
| $72.3M | 0.04% |
422,700
+92,800
| +28% | +$15.2M |
|
513
AutoNation
AN
$6.6B
| $72.1M | 0.04% |
617,354
+304,243
| +97% | +$36.6M |
|
514
Albertsons Companies
ACI
$6.01B
| $72.1M | 0.04% |
2,389,213
+2,140,609
| +861% | +$67.8M |
|
515
Dollar Tree
DLTR
$25.3B
| $71.9M | 0.04% |
511,992
+130,609
| +34% | +$15.9M |
|
516
OR Royalties Inc
OR
$6.76B
| $71.8M | 0.04% |
5,864,604
+1,041,032
| +22% | +$12.7M |
|
517
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.5M | 0.04% |
239,177
-444,936
| -65% | -$127M |
|
518
Molson Coors Class B
TAP
$8.01B
| $71.5M | 0.04% |
1,542,187
+1,472,664
| +2,118% | +$67.6M |
|
519
Keurig Dr Pepper
KDP
$43.6B
| $71.5M | 0.04% |
1,939,032
+1,793,580
| +1,233% | +$63.3M |
|
520
Western Digital
WDC
$166B
| $71.5M | 0.04% |
1,449,900
+315,794
| +28% | +$13.7M |
|
521
O'Reilly Automotive
ORLY
$72.1B
| $71.4M | 0.04% |
1,516,650
-688,275
| -31% | -$29.8M |
|
522
CALL
Snap
SNAP
$8.86B
| $71.3M | 0.04% |
1,515,800
+96,000
| +7% | +$5.4M |
|
523
Illumina
ILMN
$33.1B
| $71.1M | 0.04% |
192,013
-89,018
| -32% | -$33.7M |
|
524
Cboe Global Markets
CBOE
$31.4B
| $71M | 0.04% |
544,500
+243,780
| +81% | +$31.4M |
|
|
P
525
Everpure Inc
P
$36.1B
| $70.9M | 0.04% |
2,178,029
-513,073
| -19% | -$14.9M |
|
Similar funds
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.