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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.31B
| $47.1M | 0.02% |
2,224,349
+1,005,155
| +82% | +$22.8M |
|
|
COHR
752
DELISTED
Coherent Inc
COHR
| $47M | 0.02% |
176,480
-30,729
| -15% | -$7.93M |
|
753
PUT
D.R. Horton
DHI
$41.7B
| $47M | 0.02% |
433,500
+137,500
| +46% | +$13.2M |
|
754
Norfolk Southern
NSC
$79.3B
| $47M | 0.02% |
157,808
-559,804
| -78% | -$156M |
|
755
CALL
Dollar General
DG
$27.6B
| $46.8M | 0.02% |
198,300
+27,900
| +16% | +$6.16M |
|
756
Alamos Gold
AGI
$16B
| $46.7M | 0.02% |
6,074,088
+5,246,614
| +634% | +$40.5M |
|
757
Paychex
PAYX
$44.8B
| $46.6M | 0.02% |
341,546
-663,624
| -66% | -$82M |
|
758
Graco
GGG
$13B
| $46.5M | 0.02% |
577,103
-252,071
| -30% | -$19.1M |
|
759
Tronox
TROX
$861M
| $46.5M | 0.02% |
1,935,631
+1,245,514
| +180% | +$29.8M |
|
760
Albemarle
ALB
$16.7B
| $46.5M | 0.02% |
198,904
+137,958
| +226% | +$34.1M |
|
761
PUT
MetLife
MET
$61.1B
| $46.5M | 0.02% |
743,900
+535,600
| +257% | +$33.6M |
|
762
CALL
Enbridge
ENB
$109B
| $46.4M | 0.02% |
940,000
| – | – |
|
763
Baidu
BIDU
$31.3B
| $46.4M | 0.02% |
312,123
-83,256
| -21% | -$13M |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $46.3M | 0.02% |
1,043,981
-138,073
| -12% | -$6.5M |
|
765
CALL
Pfizer
PFE
$159B
| $46.2M | 0.02% |
781,700
-620,900
| -44% | -$30.8M |
|
766
SLB Ltd
SLB
$80.1B
| $46.1M | 0.02% |
1,539,456
+146,542
| +11% | +$4.62M |
|
767
Voya Financial
VOYA
$8.98B
| $46M | 0.02% |
694,344
+245,692
| +55% | +$16.2M |
|
768
Vishay Intertechnology
VSH
$4.67B
| $45.8M | 0.02% |
2,096,309
-1,116,343
| -35% | -$22.9M |
|
769
Roblox
RBLX
$27.7B
| $45.8M | 0.02% |
443,600
-70,000
| -14% | -$6.8M |
|
|
GSKY
770
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $45.7M | 0.02% |
4,019,582
+1,072,559
| +36% | +$12.6M |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $45.5M | 0.02% |
1,764,030
+45,524
| +3% | +$1.18M |
|
772
Cirrus Logic
CRUS
$5.6B
| $45.4M | 0.02% |
493,863
-294,322
| -37% | -$24.5M |
|
|
FRTA
773
DELISTED
Forterra, Inc
FRTA
| $45.4M | 0.02% |
1,909,539
-36,883
| -2% | -$878K |
|
774
TC Energy
TRP
$64.7B
| $45.4M | 0.02% |
974,847
+721,117
| +284% | +$35.7M |
|
775
Hecla Mining
HL
$13.7B
| $45.3M | 0.02% |
8,683,067
+6,457,912
| +290% | +$36.1M |
|
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.