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 | |
|---|---|---|---|---|---|---|
5801
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $212K | ﹤0.01% |
+3,637
| New | +$210K |
|
|
DFNS
5802
T3 Defense Inc
DFNS
$12.8M
| $212K | ﹤0.01% |
29
-21
| -42% | -$152K |
|
5803
Myers Industries
MYE
$1.25B
| $211K | ﹤0.01% |
10,554
-48,688
| -82% | -$985K |
|
5804
Union Bankshares
UNB
$116M
| $211K | ﹤0.01% |
7,261
-9,494
| -57% | -$299K |
|
5805
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $210K | ﹤0.01% |
+7,301
| New | +$211K |
|
|
ZSQR
5806
Z Squared Inc
ZSQR
$224M
| $210K | ﹤0.01% |
1,051
-767
| -42% | -$153K |
|
5807
Custom Truck One Source
CTOS
$2.2B
| $210K | ﹤0.01% |
+26,224
| New | +$226K |
|
|
EM
5808
DELISTED
Smart Share Global Ltd
EM
| $210K | ﹤0.01% |
143,660
-220,035
| -60% | -$511K |
|
|
FSP
5809
Franklin Street Properties
FSP
$42.8M
| $210K | ﹤0.01% |
35,293
-294,137
| -89% | -$1.64M |
|
5810
First National Corp
FXNC
$281M
| $210K | ﹤0.01% |
9,191
-7,197
| -44% | -$164K |
|
5811
Lightwave Logic
LWLG
$905M
| $210K | ﹤0.01% |
14,121
-12,659
| -47% | -$167K |
|
|
ASPC
5812
CALL
DELISTED
Alpha Capital Acquisition Co
ASPC
| $210K | ﹤0.01% |
263,055
-236,636
| -47% | -$2.32M |
|
5813
Daily Journal
DJCO
$869M
| $209K | ﹤0.01% |
586
-200
| -25% | -$70.6K |
|
|
GOCO
5814
DELISTED
GoHealth
GOCO
| $209K | ﹤0.01% |
3,681
-2,549
| -41% | -$170K |
|
5815
XBiotech
XBIT
$70.1M
| $209K | ﹤0.01% |
18,797
+3,787
| +25% | +$49.3K |
|
5816
Xponential Fitness
XPOF
$228M
| $209K | ﹤0.01% |
+10,218
| New | +$190K |
|
|
MYNA
5817
DELISTED
Mynaric AG American Depository Shares
MYNA
| $209K | ﹤0.01% |
+16,445
| New | +$248K |
|
|
ROVR
5818
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $209K | ﹤0.01% |
21,426
+6,585
| +44% | +$76.1K |
|
|
TCAC
5819
CALL
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $209K | ﹤0.01% |
353,500
+137,000
| +63% | +$1.34M |
|
5820
Cognyte Software
CGNT
$667M
| $208K | ﹤0.01% |
13,289
-656,091
| -98% | -$13.3M |
|
5821
CALL
Gen Digital
GEN
$18.3B
| $208K | ﹤0.01% |
+8,000
| New | +$202K |
|
5822
Wabash National
WNC
$539M
| $208K | ﹤0.01% |
10,646
-30,521
| -74% | -$531K |
|
5823
Clarivate
CLVT
$1.3B
| $207K | ﹤0.01% |
8,780
-331,578
| -97% | -$7.68M |
|
5824
Grab
GRAB
$14.7B
| $207K | ﹤0.01% |
+29,022
| New | +$221K |
|
|
MVT
5825
DELISTED
BlackRock MuniVest Fund II
MVT
| $207K | ﹤0.01% |
+13,080
| New | +$198K |
|
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 $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.