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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$1.98B
| $70.8M | 0.04% |
1,820,162
+500,733
| +38% | +$21M |
|
527
Paycom
PAYC
$10.3B
| $70.7M | 0.04% |
170,318
+31,201
| +22% | +$14.8M |
|
|
528
CALL
NVIDIA
NVDA
$5.2T
| $70.7M | 0.04% |
2,404,000
-6,652,000
| -73% | -$183M |
|
529
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $70.7M | 0.04% |
631,300
+416,300
| +194% | +$50.2M |
|
|
MASI
530
DELISTED
Masimo
MASI
| $70.5M | 0.04% |
240,743
+215,751
| +863% | +$61.4M |
|
531
M&T Bank
MTB
$34.7B
| $70.5M | 0.04% |
458,921
+234,164
| +104% | +$36M |
|
532
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $70.3M | 0.04% |
1,964,600
-341,200
| -15% | -$11.5M |
|
533
CALL
Abbott
ABT
$202B
| $70.2M | 0.04% |
498,900
-79,700
| -14% | -$10.2M |
|
534
GlobalFoundries
GFS
$26.4B
| $70M | 0.04% |
+1,077,683
| New | +$66.9M |
|
535
Philip Morris
PM
$293B
| $70M | 0.04% |
736,692
+662,567
| +894% | +$61.9M |
|
536
Flowserve
FLS
$10.1B
| $70M | 0.04% |
2,286,258
+1,179,093
| +106% | +$39M |
|
537
CDW
CDW
$17.2B
| $69.9M | 0.04% |
341,275
+317,006
| +1,306% | +$60.3M |
|
538
Hyatt Hotels
H
$17B
| $69.7M | 0.04% |
726,589
+715,035
| +6,189% | +$61M |
|
539
Moderna
MRNA
$57.9B
| $69.5M | 0.04% |
273,717
+89,389
| +48% | +$26.1M |
|
540
LyondellBasell Industries
LYB
$21.8B
| $69.3M | 0.04% |
751,258
+147,600
| +24% | +$13.7M |
|
541
CALL
RTX Corp
RTX
$283B
| $69.1M | 0.04% |
802,500
+367,000
| +84% | +$32M |
|
542
AtriCure
ATRC
$2.49B
| $68.8M | 0.04% |
990,170
+655,861
| +196% | +$47.7M |
|
543
PUT
First Solar
FSLR
$23B
| $68.8M | 0.04% |
789,200
+56,700
| +8% | +$5.83M |
|
544
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $68.8M | 0.04% |
1,518,000
+636,600
| +72% | +$27.5M |
|
|
MNR
545
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $68.5M | 0.03% |
3,260,849
+949,193
| +41% | +$19.2M |
|
546
PUT
Bank of Montreal
BMO
$122B
| $68.5M | 0.03% |
550,000
| – | – |
|
547
CALL
TC Energy
TRP
$64.6B
| $68.2M | 0.03% |
1,160,000
+200,000
| +21% | +$9.89M |
|
548
Semtech
SMTC
$11.6B
| $68.1M | 0.03% |
765,942
+98,734
| +15% | +$8.41M |
|
549
PUT
Biogen
BIIB
$32B
| $68.1M | 0.03% |
283,700
-1,100
| -0.4% | -$283K |
|
550
PUT
iShares Global Clean Energy ETF
ICLN
$2.2B
| $67.9M | 0.03% |
3,208,200
+98,900
| +3% | +$2.27M |
|
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.