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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$99.6B
| $59M | 0.03% |
785,030
+750,143
| +2,150% | +$55.9M |
|
|
EDR
627
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.7M | 0.03% |
1,683,070
+355,929
| +27% | +$10.1M |
|
628
Carrier Global
CARR
$49.4B
| $58.6M | 0.03% |
1,079,592
+1,006,532
| +1,378% | +$54.3M |
|
629
CALL
NextEra Energy
NEE
$175B
| $58.5M | 0.03% |
627,100
+178,700
| +40% | +$15.4M |
|
630
Cenovus Energy
CVE
$59.3B
| $58.5M | 0.03% |
4,764,021
-6,365,316
| -57% | -$76.2M |
|
631
TransDigm Group
TDG
$66.3B
| $58.5M | 0.03% |
91,916
+39,570
| +76% | +$24.8M |
|
632
PUT
Waste Management
WM
$90.5B
| $58.4M | 0.03% |
+350,000
| New | +$56.3M |
|
633
Saia
SAIA
$9.32B
| $58.4M | 0.03% |
173,178
+4,641
| +3% | +$1.44M |
|
634
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $58.3M | 0.03% |
358,400
-50,000
| -12% | -$7.9M |
|
635
State Street
STT
$52.4B
| $58.2M | 0.03% |
625,518
-572,925
| -48% | -$54M |
|
636
PUT
Dollar General
DG
$27.6B
| $58.1M | 0.03% |
246,300
-36,600
| -13% | -$8.08M |
|
637
Jacobs Solutions
J
$17.7B
| $58.1M | 0.03% |
504,126
+478,583
| +1,874% | +$55.3M |
|
|
KRA
638
DELISTED
Kraton Corporation
KRA
| $58M | 0.03% |
1,252,180
+495,977
| +66% | +$22.8M |
|
639
PUT
Becton Dickinson
BDX
$52B
| $57.8M | 0.03% |
235,750
+148,625
| +171% | +$35.6M |
|
640
CALL
Texas Instruments
TXN
$236B
| $57.7M | 0.03% |
306,400
-243,000
| -44% | -$46.7M |
|
641
PNC Financial Services
PNC
$97.2B
| $57.7M | 0.03% |
287,817
+256,479
| +818% | +$52.2M |
|
642
Cincinnati Financial
CINF
$26.3B
| $57.6M | 0.03% |
505,893
+343,127
| +211% | +$40.6M |
|
643
Azenta
AZTA
$1.44B
| $57.6M | 0.03% |
558,666
-93,921
| -14% | -$10.2M |
|
644
Coca-Cola
KO
$396B
| $57.4M | 0.03% |
969,592
-2,944,076
| -75% | -$164M |
|
645
Align Technology
ALGN
$11.3B
| $57.4M | 0.03% |
87,273
+16,998
| +24% | +$10.9M |
|
646
Tractor Supply
TSCO
$18.7B
| $57M | 0.03% |
1,194,840
+413,025
| +53% | +$18.1M |
|
647
PUT
Manulife Financial
MFC
$71B
| $56.9M | 0.03% |
2,360,000
| – | – |
|
648
Allison Transmission
ALSN
$10.8B
| $56.9M | 0.03% |
1,565,108
+415,170
| +36% | +$14.7M |
|
649
MDU Resources
MDU
$4.2B
| $56.7M | 0.03% |
4,833,452
+3,383,546
| +233% | +$38.2M |
|
|
SNV
650
DELISTED
Synovus
SNV
| $56.5M | 0.03% |
1,179,766
+653,615
| +124% | +$31M |
|
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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.