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 | |
|---|---|---|---|---|---|---|
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $45.3M | 0.02% |
520,929
+433,343
| +495% | +$37.6M |
|
777
Monster Beverage
MNST
$95.8B
| $45.3M | 0.02% |
1,885,244
+77,564
| +4% | +$1.72M |
|
778
Live Nation Entertainment
LYV
$43B
| $45.3M | 0.02% |
378,088
-57,408
| -13% | -$6.19M |
|
779
CALL
Las Vegas Sands
LVS
$30.4B
| $45.1M | 0.02% |
1,199,500
-82,700
| -6% | -$3.18M |
|
780
PUT
ON Semiconductor
ON
$28B
| $45.1M | 0.02% |
664,300
-269,700
| -29% | -$15.3M |
|
781
Simply Good Foods
SMPL
$970M
| $44.8M | 0.02% |
1,077,896
+102,440
| +11% | +$3.91M |
|
782
Constellation Brands
STZ
$23.5B
| $44.8M | 0.02% |
178,415
+33,984
| +24% | +$7.74M |
|
|
TSC
783
DELISTED
TriState Capital Holdings, Inc.
TSC
| $44.7M | 0.02% |
1,478,171
+1,434,158
| +3,258% | +$40.5M |
|
|
CCXI
784
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.7M | 0.02% |
1,228,224
+946,776
| +336% | +$33.2M |
|
785
Dollar General
DG
$27.6B
| $44.7M | 0.02% |
189,471
+167,139
| +748% | +$36.9M |
|
786
Quanterix
QTRX
$132M
| $44.6M | 0.02% |
1,050,864
+324,741
| +45% | +$15.2M |
|
787
PUT
PNC Financial Services
PNC
$97.2B
| $44.5M | 0.02% |
222,000
+159,900
| +257% | +$32.5M |
|
788
GSK
GSK
$104B
| $44.5M | 0.02% |
806,456
+334,087
| +71% | +$17.4M |
|
789
PUT
Skyworks Solutions
SWKS
$10.1B
| $44.4M | 0.02% |
286,500
-4,200
| -1% | -$672K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $44.4M | 0.02% |
900,554
+484,413
| +116% | +$26.4M |
|
|
TGP
791
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.4M | 0.02% |
2,623,057
+2,387,628
| +1,014% | +$40.5M |
|
|
SLGC
792
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $44.2M | 0.02% |
3,798,110
+1,366,465
| +56% | +$16.4M |
|
793
Endava
DAVA
$168M
| $44.2M | 0.02% |
263,009
+105,542
| +67% | +$16.4M |
|
794
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $44.2M | 0.02% |
1,572,900
+390,000
| +33% | +$11.7M |
|
795
Arista Networks
ANET
$237B
| $44.1M | 0.02% |
1,226,720
-676,320
| -36% | -$20.2M |
|
796
Avis
CAR
$5.19B
| $44M | 0.02% |
212,026
-204,727
| -49% | -$45.4M |
|
797
StepStone Group
STEP
$4.05B
| $44M | 0.02% |
1,057,520
+1,048,339
| +11,419% | +$46.3M |
|
798
CALL
Applied Materials
AMAT
$384B
| $43.9M | 0.02% |
279,100
-164,100
| -37% | -$23.8M |
|
799
Dynatrace
DT
$14.2B
| $43.9M | 0.02% |
727,139
+259,080
| +55% | +$17.7M |
|
800
Zimmer Biomet
ZBH
$19.3B
| $43.9M | 0.02% |
355,778
+119,926
| +51% | +$15.7M |
|
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.