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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$17.1B
| $49M | 0.02% |
509,496
+478,867
| +1,563% | +$44.3M |
|
727
PUT
Newmont
NEM
$139B
| $48.9M | 0.02% |
789,000
+233,600
| +42% | +$13.2M |
|
|
VRN
728
DELISTED
Veren
VRN
| $48.6M | 0.02% |
9,097,452
+5,904,437
| +185% | +$28.7M |
|
729
Nordson
NDSN
$18.6B
| $48.5M | 0.02% |
190,095
+38,486
| +25% | +$9.85M |
|
730
Corning
GLW
$125B
| $48.5M | 0.02% |
1,303,042
-309,079
| -19% | -$11.6M |
|
731
Marriott Vacations Worldwide
VAC
$3.93B
| $48.4M | 0.02% |
286,707
-34,536
| -11% | -$5.55M |
|
732
DuPont de Nemours
DD
$18.5B
| $48.3M | 0.02% |
476,302
+284,174
| +148% | +$27M |
|
733
Prologis
PLD
$136B
| $48.1M | 0.02% |
285,977
+42,240
| +17% | +$6.3M |
|
734
T-Mobile US
TMUS
$196B
| $48.1M | 0.02% |
414,999
+222,681
| +116% | +$26.2M |
|
735
ManpowerGroup
MAN
$2.86B
| $48.1M | 0.02% |
494,306
+23,207
| +5% | +$2.33M |
|
736
PUT
Deere & Co
DE
$175B
| $48.1M | 0.02% |
140,300
+13,800
| +11% | +$4.8M |
|
737
PUT
Kraft Heinz
KHC
$30.4B
| $48.1M | 0.02% |
1,339,800
-268,300
| -17% | -$9.64M |
|
738
Driven Brands
DRVN
$2.15B
| $48.1M | 0.02% |
1,429,532
-473,938
| -25% | -$14.8M |
|
|
RDS.B
739
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48M | 0.02% |
1,106,865
+270,775
| +32% | +$12.2M |
|
740
OneMain Financial
OMF
$7.23B
| $47.9M | 0.02% |
957,945
+573,125
| +149% | +$30.3M |
|
741
United Airlines
UAL
$36.9B
| $47.9M | 0.02% |
1,094,575
+131,888
| +14% | +$6.12M |
|
742
Leggett & Platt
LEG
$1.28B
| $47.9M | 0.02% |
1,162,916
+1,031,432
| +784% | +$44.8M |
|
|
ATC
743
DELISTED
Atotech Limited
ATC
| $47.9M | 0.02% |
1,875,151
+688,831
| +58% | +$16.9M |
|
744
Fair Isaac
FICO
$25.2B
| $47.8M | 0.02% |
110,221
-21,964
| -17% | -$8.72M |
|
745
Neurocrine Biosciences
NBIX
$15.6B
| $47.8M | 0.02% |
560,997
+69,753
| +14% | +$6.42M |
|
746
Vontier
VNT
$4.49B
| $47.5M | 0.02% |
1,547,214
-401,864
| -21% | -$13.1M |
|
747
Olin
OLN
$2B
| $47.5M | 0.02% |
825,969
-702,608
| -46% | -$39.4M |
|
748
Canadian National Railway
CNI
$77.1B
| $47.3M | 0.02% |
385,068
-861,079
| -69% | -$109M |
|
749
Woodward
WWD
$19.7B
| $47.2M | 0.02% |
431,371
+121,257
| +39% | +$13.6M |
|
750
3M
MMM
$92.3B
| $47.2M | 0.02% |
317,916
+287,361
| +940% | +$42.8M |
|
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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.