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 | |
|---|---|---|---|---|---|---|
|
SC
676
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.8M | 0.03% |
1,279,522
+716,163
| +127% | +$30M |
|
677
Wynn Resorts
WYNN
$10.2B
| $53.7M | 0.03% |
631,409
+285,015
| +82% | +$25.2M |
|
678
PUT
KLA
KLAC
$237B
| $53.5M | 0.03% |
1,244,000
-21,000
| -2% | -$810K |
|
679
Snowflake
SNOW
$112B
| $53.4M | 0.03% |
157,772
+2,025
| +1% | +$706K |
|
680
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $52.9M | 0.03% |
685,400
+387,600
| +130% | +$28.1M |
|
|
OPTU
681
Optimum Communications Inc
OPTU
$328M
| $52.8M | 0.03% |
3,265,451
+1,323,246
| +68% | +$22.4M |
|
682
PUT
Seagate
STX
$180B
| $52.7M | 0.03% |
466,200
| – | – |
|
683
Avnet
AVT
$7.08B
| $52.7M | 0.03% |
1,277,300
+435,711
| +52% | +$16.8M |
|
684
Cushman & Wakefield Ltd
CWK
$3.44B
| $52.3M | 0.03% |
2,349,447
+680,126
| +41% | +$13.1M |
|
685
Brookfield Renewable
BEPC
$6.1B
| $52.2M | 0.03% |
1,416,998
+422,626
| +43% | +$16.1M |
|
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $52.2M | 0.03% |
493,151
+480,803
| +3,894% | +$49.9M |
|
687
PUT
Lennar Class A
LEN
$21.2B
| $52.2M | 0.03% |
464,024
+159,599
| +52% | +$16.3M |
|
688
Arthur J. Gallagher & Co
AJG
$69.7B
| $52.2M | 0.03% |
307,373
-629,588
| -67% | -$103M |
|
689
Amgen
AMGN
$240B
| $52M | 0.03% |
231,265
+191,605
| +483% | +$40.4M |
|
690
ConocoPhillips
COP
$160B
| $51.9M | 0.03% |
719,076
-343,493
| -32% | -$25M |
|
|
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.8M | 0.03% |
557,746
+279,288
| +100% | +$18.4M |
|
692
PUT
Best Buy
BBY
$18.4B
| $51.7M | 0.03% |
509,300
+3,300
| +0.7% | +$376K |
|
|
FLOW
693
DELISTED
SPX FLOW, Inc.
FLOW
| $51.7M | 0.03% |
597,537
+327,590
| +121% | +$26.4M |
|
|
NEWR
694
DELISTED
New Relic, Inc.
NEWR
| $51.6M | 0.03% |
468,824
+309,070
| +193% | +$29.8M |
|
695
PUT
Atlassian
TEAM
$43.4B
| $51.5M | 0.03% |
135,000
| – | – |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $51.3M | 0.03% |
12,164,160
+8,621,093
| +243% | +$35.7M |
|
697
Cleveland-Cliffs
CLF
$6.45B
| $51.1M | 0.03% |
2,345,868
-443,000
| -16% | -$9.54M |
|
698
PUT
Merck
MRK
$372B
| $51M | 0.03% |
1,172,600
+462,200
| +65% | +$36.8M |
|
699
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $51M | 0.03% |
1,460,000
-140,000
| -9% | -$4.93M |
|
700
Lennox International
LII
$13.8B
| $51M | 0.03% |
157,171
+51,781
| +49% | +$16.2M |
|
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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.