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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$22.5B
| $56.4M | 0.03% |
45,727
-7,601
| -14% | -$9.59M |
|
652
VICI Properties
VICI
$29.5B
| $56.3M | 0.03% |
1,871,384
+126,330
| +7% | +$3.66M |
|
653
Acadia Healthcare
ACHC
$2.67B
| $56.3M | 0.03% |
928,206
+535,593
| +136% | +$31.9M |
|
654
PUT
Cigna
CI
$74.1B
| $56.3M | 0.03% |
245,200
+196,000
| +398% | +$41.7M |
|
655
Ulta Beauty
ULTA
$23.2B
| $56.3M | 0.03% |
136,463
+16,347
| +14% | +$6.35M |
|
656
Jazz Pharmaceuticals
JAZZ
$16.5B
| $56.2M | 0.03% |
+440,807
| New | +$57.9M |
|
657
Brown-Forman Class B
BF.B
$13.2B
| $56.1M | 0.03% |
769,677
+34,022
| +5% | +$2.42M |
|
|
HERA
658
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.1M | 0.03% |
5,738,996
+150,000
| +3% | +$1.47M |
|
659
NIO
NIO
$10.9B
| $55.9M | 0.03% |
1,764,151
+479,495
| +37% | +$17.6M |
|
660
Dropbox
DBX
$7.58B
| $55.8M | 0.03% |
2,275,831
+1,265,656
| +125% | +$34.1M |
|
661
EOG Resources
EOG
$78.8B
| $55.8M | 0.03% |
628,022
+301,311
| +92% | +$27.1M |
|
662
Lantheus
LNTH
$6.58B
| $55.8M | 0.03% |
1,930,276
-98,226
| -5% | -$2.61M |
|
663
Macy's
M
$6.1B
| $55.4M | 0.03% |
2,116,593
+453,687
| +27% | +$12.4M |
|
664
Raymond James Financial
RJF
$34B
| $55.4M | 0.03% |
551,379
+528,891
| +2,352% | +$52.3M |
|
665
Northern Trust
NTRS
$34.2B
| $55M | 0.03% |
459,852
+22,581
| +5% | +$2.71M |
|
666
Cheniere Energy
LNG
$58B
| $55M | 0.03% |
541,851
+162,261
| +43% | +$16.9M |
|
667
Williams-Sonoma
WSM
$28B
| $54.6M | 0.03% |
646,176
+568,426
| +731% | +$53M |
|
668
Corteva
CTVA
$55.3B
| $54.6M | 0.03% |
1,154,398
+673,533
| +140% | +$30.7M |
|
|
CHNG
669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54.5M | 0.03% |
2,549,802
-22,112
| -0.9% | -$464K |
|
670
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $54.5M | 0.03% |
1,395,456
+785,661
| +129% | +$30.9M |
|
671
Tyson Foods
TSN
$20.4B
| $54.5M | 0.03% |
624,839
-485,570
| -44% | -$39.9M |
|
|
DOCU
672
CALL
DocuSign
DOCU
$11.9B
| $54.4M | 0.03% |
357,300
+236,200
| +195% | +$53.9M |
|
673
Goldman Sachs
GS
$302B
| $54.4M | 0.03% |
142,219
-252,294
| -64% | -$99.9M |
|
674
EQT Corp
EQT
$33.6B
| $54.2M | 0.03% |
2,483,903
+278,376
| +13% | +$5.82M |
|
675
Old Dominion Freight Line
ODFL
$41.8B
| $53.8M | 0.03% |
300,076
+217,118
| +262% | +$36.6M |
|
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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.