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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$14.1B
| $67.8M | 0.03% |
2,945,207
+1,389,114
| +89% | +$33.8M |
|
552
Lumen
LUMN
$6.13B
| $67.7M | 0.03% |
5,396,745
+5,295,369
| +5,223% | +$67.4M |
|
553
PUT
Wayfair
W
$13.9B
| $67.6M | 0.03% |
355,600
-210,700
| -37% | -$49.7M |
|
|
VNE
554
DELISTED
Veoneer, Inc.
VNE
| $67.5M | 0.03% |
1,901,922
+1,507,945
| +383% | +$53.3M |
|
555
Cadence Design Systems
CDNS
$87.9B
| $67.4M | 0.03% |
361,480
+251,045
| +227% | +$43.8M |
|
556
ON Semiconductor
ON
$28.9B
| $67.2M | 0.03% |
989,224
-371,838
| -27% | -$21.1M |
|
|
TWNK
557
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.1M | 0.03% |
3,288,115
+6,040
| +0.2% | +$112K |
|
558
APA Corp
APA
$15.2B
| $66.5M | 0.03% |
2,473,762
+2,101,876
| +565% | +$55.8M |
|
559
General Motors
GM
$77.2B
| $66.4M | 0.03% |
1,132,567
-658,769
| -37% | -$38.5M |
|
560
Best Buy
BBY
$18.1B
| $66.4M | 0.03% |
653,121
+68,771
| +12% | +$7.83M |
|
|
X
561
DELISTED
US Steel
X
| $66.1M | 0.03% |
2,776,252
+1,252,964
| +82% | +$29.5M |
|
562
Corcept Therapeutics
CORT
$13.2B
| $66M | 0.03% |
3,333,135
+3,210,291
| +2,613% | +$65.1M |
|
563
iShares China Large-Cap ETF
FXI
$4.28B
| $65.7M | 0.03% |
1,795,438
+1,491,580
| +491% | +$58.5M |
|
564
Allstate
ALL
$64.2B
| $65.6M | 0.03% |
557,691
+17,292
| +3% | +$2.05M |
|
565
RTX Corp
RTX
$283B
| $65.3M | 0.03% |
759,121
-1,362,498
| -64% | -$119M |
|
566
Bausch Health
BHC
$2.41B
| $65.3M | 0.03% |
2,364,717
+1,266,772
| +115% | +$33.9M |
|
567
NetEase
NTES
$82.1B
| $65.2M | 0.03% |
641,066
+400,029
| +166% | +$40.6M |
|
568
MetLife
MET
$60B
| $65.1M | 0.03% |
1,041,370
-749,575
| -42% | -$47M |
|
569
Vistra
VST
$45.7B
| $65M | 0.03% |
2,853,937
-113,407
| -4% | -$2.27M |
|
570
PUT
Valero Energy
VLO
$100B
| $64.5M | 0.03% |
859,200
+312,400
| +57% | +$23.3M |
|
571
Matador Resources
MTDR
$7.22B
| $64.5M | 0.03% |
1,746,567
+357,382
| +26% | +$14.6M |
|
572
Allegion
ALLE
$13.8B
| $64.4M | 0.03% |
485,885
-160,392
| -25% | -$21M |
|
573
PUT
Akamai
AKAM
$15.9B
| $64.2M | 0.03% |
548,700
+127,800
| +30% | +$14.1M |
|
574
Bank of Montreal
BMO
$122B
| $64.2M | 0.03% |
595,627
+135,189
| +29% | +$14.6M |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.1M | 0.03% |
352,262
+286,085
| +432% | +$52.6M |
|
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.