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 | |
|---|---|---|---|---|---|---|
6751
Santander
BSBR
$43.1B
| – | – |
-207,933
| Closed | -$1.3M |
|
6752
Bassett Furniture
BSET
$165M
| – | – |
-27,668
| Closed | -$501K |
|
|
STEX
6753
Streamex Corp
STEX
$88.1M
| – | – |
-4,422
| Closed | -$132K |
|
6754
BTC Digital
BTCT
$37.2M
| – | – |
-30
| Closed | -$6K |
|
6755
British American Tobacco
BTI
$121B
| – | – |
-269,738
| Closed | -$9.52M |
|
6756
AB InBev
BUD
$155B
| – | – |
-22,370
| Closed | -$1.3M |
|
6757
CALL
Burlington
BURL
$20.5B
| – | – |
-105,000
| Closed | -$29.8M |
|
6758
Babcock & Wilcox
BW
$1.18B
| – | – |
-54,115
| Closed | -$347K |
|
6759
PUT
BorgWarner
BWA
$13.2B
| – | – |
-78,838
| Closed | -$3M |
|
6760
Betterware México
BWMX
$598M
| – | – |
-9,417
| Closed | -$335K |
|
6761
CALL
Boston Properties
BXP
$11.3B
| – | – |
-17,600
| Closed | -$1.91M |
|
|
6762
PUT
Boston Properties
BXP
$11.3B
| – | – |
-16,100
| Closed | -$1.74M |
|
6763
Byline Bancorp
BY
$1.73B
| – | – |
-217,521
| Closed | -$5.34M |
|
6764
Kanzhun
BZ
$7.11B
| – | – |
-202,007
| Closed | -$7.27M |
|
6765
BuzzFeed
BZFD
$92.5M
| – | – |
-233,560
| Closed | -$9.26M |
|
6766
Cal-Maine
CALM
$3.93B
| – | – |
-38,096
| Closed | -$1.38M |
|
|
CAN
6767
CALL
Canaan Creative
CAN
$265M
| – | – |
-107,200
| Closed | -$655K |
|
|
CAN
6768
PUT
Canaan Creative
CAN
$265M
| – | – |
-107,200
| Closed | -$655K |
|
|
CANG
6769
Cango Inc
CANG
$92.3M
| – | – |
-14,341
| Closed | -$577K |
|
6770
CALL
Avis
CAR
$5.13B
| – | – |
-50,000
| Closed | -$5.83M |
|
6771
Cars.com
CARS
$662M
| – | – |
-226,000
| Closed | -$2.86M |
|
6772
CALL
Caterpillar
CAT
$375B
| – | – |
-144,600
| Closed | -$27.8M |
|
6773
Cato Corp
CATO
$55.7M
| – | – |
-68,475
| Closed | -$1.13M |
|
6774
PUT
CBRE Group
CBRE
$43.6B
| – | – |
-98,500
| Closed | -$9.59M |
|
6775
Cracker Barrel
CBRL
$1.31B
| – | – |
-146,614
| Closed | -$20.5M |
|
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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.