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 | |
|---|---|---|---|---|---|---|
701
Netflix
NFLX
$333B
| $51M | 0.03% |
846,180
-1,242,790
| -59% | -$79.4M |
|
702
WEX
WEX
$6.93B
| $51M | 0.03% |
362,933
+81,053
| +29% | +$12.4M |
|
703
Steven Madden
SHOO
$3.36B
| $50.9M | 0.03% |
1,096,226
+560,148
| +104% | +$25.8M |
|
|
TMX
704
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.9M | 0.03% |
1,126,256
+888,617
| +374% | +$36.2M |
|
705
Essential Utilities
WTRG
$11.7B
| $50.9M | 0.03% |
948,640
+640,319
| +208% | +$31.1M |
|
706
Cooper Companies
COO
$14.8B
| $50.9M | 0.03% |
486,212
+413,820
| +572% | +$42.1M |
|
707
Petrobras Class A
PBR.A
$108B
| $50.9M | 0.03% |
5,035,640
+4,302,213
| +587% | +$43.5M |
|
708
CALL
ARK Innovation ETF
ARKK
$6.41B
| $50.5M | 0.03% |
534,000
-566,000
| -51% | -$61.8M |
|
709
Campbell Soup
CPB
$7.2B
| $50.4M | 0.03% |
1,160,068
+134,111
| +13% | +$5.58M |
|
710
McCormick & Company Non-Voting
MKC
$15.1B
| $50.4M | 0.03% |
521,462
+48,123
| +10% | +$4.1M |
|
|
XYZ
711
Block Inc
XYZ
$48.9B
| $50.3M | 0.03% |
311,436
+97,974
| +46% | +$21.2M |
|
712
Sherwin-Williams
SHW
$84.2B
| $50.2M | 0.03% |
142,675
+136,501
| +2,211% | +$44.1M |
|
713
PJT Partners
PJT
$4.51B
| $50.1M | 0.03% |
676,173
+238,956
| +55% | +$19M |
|
714
Intuit
INTU
$101B
| $50M | 0.03% |
77,793
-98,497
| -56% | -$60.8M |
|
|
EPAY
715
DELISTED
Bottomline Technologies Inc
EPAY
| $50M | 0.03% |
885,376
+859,570
| +3,331% | +$40.2M |
|
716
CALL
Sun Life Financial
SLF
$44B
| $50M | 0.03% |
710,000
| – | – |
|
717
Amdocs
DOX
$6.48B
| $50M | 0.03% |
667,839
+496,399
| +290% | +$37.3M |
|
718
JD.com
JD
$39.4B
| $50M | 0.03% |
713,062
-63,763
| -8% | -$5.04M |
|
|
PBCT
719
DELISTED
People's United Financial Inc
PBCT
| $49.9M | 0.03% |
2,802,079
+1,585,227
| +130% | +$28.3M |
|
720
Crocs
CROX
$6.03B
| $49.7M | 0.03% |
387,316
+199,851
| +107% | +$30.8M |
|
721
Textron
TXT
$14.1B
| $49.4M | 0.03% |
640,319
+131,995
| +26% | +$9.8M |
|
722
Aon
AON
$76.2B
| $49.4M | 0.03% |
164,427
-162,421
| -50% | -$48.7M |
|
723
Ionis Pharmaceuticals
IONS
$10.3B
| $49.4M | 0.03% |
1,623,138
+1,340,284
| +474% | +$42.2M |
|
724
EPAM Systems
EPAM
$5.74B
| $49.4M | 0.03% |
73,886
-130,555
| -64% | -$84M |
|
725
Dentsply Sirona
XRAY
$2.17B
| $49.2M | 0.03% |
880,994
+844,426
| +2,309% | +$46.4M |
|
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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.