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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$21.2B
| $63.9M | 0.03% |
568,673
+415,565
| +271% | +$42.5M |
|
577
Colgate-Palmolive
CL
$73.8B
| $63.9M | 0.03% |
748,612
-686,193
| -48% | -$53.6M |
|
578
Devon Energy
DVN
$53.1B
| $63.9M | 0.03% |
1,449,891
+1,324,561
| +1,057% | +$55.1M |
|
579
CALL
Verizon
VZ
$208B
| $63.8M | 0.03% |
1,227,900
-1,200
| -0.1% | -$62.6K |
|
580
Workday
WDAY
$49.2B
| $63.5M | 0.03% |
232,329
-237,767
| -51% | -$66M |
|
581
PUT
Elevance Health
ELV
$87.3B
| $63.5M | 0.03% |
136,900
+97,900
| +251% | +$41.2M |
|
582
Expeditors International
EXPD
$24.4B
| $63.5M | 0.03% |
472,510
+352,575
| +294% | +$44.1M |
|
583
Qorvo
QRVO
$8.41B
| $63.4M | 0.03% |
405,104
+323,098
| +394% | +$51.4M |
|
584
Accenture
ACN
$114B
| $63.4M | 0.03% |
152,823
-116,072
| -43% | -$42.3M |
|
585
Assurant
AIZ
$14.2B
| $63.3M | 0.03% |
406,173
+385,318
| +1,848% | +$61.1M |
|
586
Yum China
YUMC
$16.7B
| $63M | 0.03% |
1,264,986
+892,194
| +239% | +$48.4M |
|
|
587
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $62.8M | 0.03% |
722,404
-3,536,258
| -83% | -$291M |
|
588
Tapestry
TPR
$26.4B
| $62.6M | 0.03% |
1,542,917
+1,493,029
| +2,993% | +$61.4M |
|
|
AVB
589
DELISTED
AvalonBay Communities
AVB
| $62.6M | 0.03% |
247,890
+165,198
| +200% | +$39.4M |
|
590
BioMarin Pharmaceuticals
BMRN
$12.6B
| $62.6M | 0.03% |
708,036
-140,452
| -17% | -$11.6M |
|
591
NetApp
NTAP
$36.7B
| $62.4M | 0.03% |
678,082
+656,797
| +3,086% | +$59.2M |
|
592
DoorDash
DASH
$99.3B
| $62M | 0.03% |
416,260
+210,625
| +102% | +$39.9M |
|
593
Steel Dynamics
STLD
$32.9B
| $61.9M | 0.03% |
997,275
-910,710
| -48% | -$57M |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61.6M | 0.03% |
3,142,352
+1,063,495
| +51% | +$19.6M |
|
595
Jabil
JBL
$31.9B
| $61.4M | 0.03% |
872,856
-584,993
| -40% | -$37M |
|
596
PUT
Marriott International
MAR
$93.9B
| $61.4M | 0.03% |
371,400
+23,600
| +7% | +$3.71M |
|
597
PUT
S&P Global
SPGI
$128B
| $61.2M | 0.03% |
129,700
+37,100
| +40% | +$17M |
|
598
CALL
Starbucks
SBUX
$123B
| $61.2M | 0.03% |
523,100
-214,000
| -29% | -$24.1M |
|
599
Packaging Corp of America
PKG
$22.2B
| $61.2M | 0.03% |
449,372
+44,345
| +11% | +$5.96M |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.03% |
2,026,807
-2,272,260
| -53% | -$78.3M |
|
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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.