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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $469M | 0.24% |
3,236,040
+1,239,520
| +62% | +$179M |
|
52
PUT
Intel
INTC
$476B
| $458M | 0.23% |
8,897,800
+1,478,500
| +20% | +$75.6M |
|
53
CALL
Meta Platforms (Facebook)
META
$1.4T
| $454M | 0.23% |
1,351,000
-1,408,800
| -51% | -$468M |
|
54
Invesco QQQ Trust
QQQ
$486B
| $443M | 0.23% |
1,113,459
+555,461
| +100% | +$214M |
|
55
PUT
Home Depot
HD
$335B
| $441M | 0.22% |
1,061,600
+7,200
| +0.7% | +$2.74M |
|
56
PUT
Mastercard
MA
$509B
| $418M | 0.21% |
1,162,500
+109,500
| +10% | +$37.9M |
|
57
PUT
AbbVie
ABBV
$468B
| $408M | 0.21% |
3,012,600
+1,534,800
| +104% | +$181M |
|
58
PUT
Adobe
ADBE
$109B
| $395M | 0.2% |
696,500
+29,700
| +4% | +$18.6M |
|
59
PUT
Chevron
CVX
$403B
| $388M | 0.2% |
3,309,300
+1,344,500
| +68% | +$153M |
|
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $376M | 0.19% |
2,672,200
+616,300
| +30% | +$81.8M |
|
61
PUT
Boeing
BA
$169B
| $370M | 0.19% |
1,835,800
+798,200
| +77% | +$169M |
|
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $365M | 0.19% |
3,447,000
-2,165,200
| -39% | -$225M |
|
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $365M | 0.19% |
+1,003,500
| New | +$357M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $365M | 0.19% |
1,719,448
+325,397
| +23% | +$64.2M |
|
65
PUT
Walmart Inc
WMT
$825B
| $364M | 0.18% |
7,543,800
+968,700
| +15% | +$46.2M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $362M | 0.18% |
6,544,141
+81,137
| +1% | +$4.47M |
|
67
Wells Fargo
WFC
$254B
| $362M | 0.18% |
7,538,425
+6,170,770
| +451% | +$304M |
|
68
PUT
FedEx
FDX
$76.9B
| $359M | 0.18% |
1,388,700
+524,600
| +61% | +$126M |
|
69
PUT
Morgan Stanley
MS
$336B
| $353M | 0.18% |
3,599,400
+664,300
| +23% | +$66.2M |
|
70
PUT
Cisco
CSCO
$438B
| $351M | 0.18% |
5,534,100
+763,000
| +16% | +$43.6M |
|
71
PUT
Workday
WDAY
$49.4B
| $350M | 0.18% |
1,281,700
-28,200
| -2% | -$7.83M |
|
72
PUT
Visa
V
$693B
| $348M | 0.18% |
1,603,900
+550,900
| +52% | +$118M |
|
73
UnitedHealth
UNH
$350B
| $344M | 0.17% |
685,252
-191,478
| -22% | -$86.7M |
|
|
74
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $343M | 0.17% |
2,370,000
-744,000
| -24% | -$107M |
|
75
PUT
RTX Corp
RTX
$283B
| $336M | 0.17% |
3,899,000
+1,276,500
| +49% | +$111M |
|
Similar funds
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.