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 | |
|---|---|---|---|---|---|---|
801
CALL
3M
MMM
$92.3B
| $43.8M | 0.02% |
294,814
+149,620
| +103% | +$22.3M |
|
|
AVLR
802
DELISTED
Avalara, Inc.
AVLR
| $43.7M | 0.02% |
338,092
+287,419
| +567% | +$44.9M |
|
803
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $43.6M | 0.02% |
285,800
+107,700
| +60% | +$16.7M |
|
804
Acuity Brands
AYI
$10.1B
| $43.5M | 0.02% |
205,346
+139,898
| +214% | +$28.9M |
|
|
IPOF
805
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.5M | 0.02% |
4,265,110
-367,822
| -8% | -$3.78M |
|
806
MSCI
MSCI
$41.5B
| $43.4M | 0.02% |
70,781
+39,196
| +124% | +$24.6M |
|
807
Copa Holdings
CPA
$5.95B
| $43.3M | 0.02% |
523,946
-39,813
| -7% | -$3.12M |
|
808
Builders FirstSource
BLDR
$7.56B
| $43.2M | 0.02% |
504,075
-525,700
| -51% | -$35.6M |
|
809
MongoDB
MDB
$32.4B
| $43.2M | 0.02% |
81,519
-67,788
| -45% | -$34.7M |
|
810
Commercial Metals
CMC
$7.18B
| $43.1M | 0.02% |
1,189,009
+249,155
| +27% | +$8.25M |
|
811
AXIS Capital
AXS
$7.25B
| $43.1M | 0.02% |
791,038
+503,565
| +175% | +$26.1M |
|
812
Morningstar
MORN
$8.16B
| $43.1M | 0.02% |
125,935
-93,117
| -43% | -$28.8M |
|
|
EXE
813
Expand Energy Corp
EXE
$22.3B
| $43M | 0.02% |
666,934
+196,997
| +42% | +$12.5M |
|
814
PUT
Accenture
ACN
$114B
| $42.9M | 0.02% |
103,400
-1,900
| -2% | -$692K |
|
815
PUT
Kimberly-Clark
KMB
$37B
| $42.9M | 0.02% |
299,900
+8,500
| +3% | +$1.14M |
|
816
CALL
UnitedHealth
UNH
$358B
| $42.8M | 0.02% |
85,300
-66,700
| -44% | -$30.2M |
|
817
AstraZeneca
AZN
$259B
| $42.6M | 0.02% |
365,957
+106,471
| +41% | +$12.5M |
|
|
AXNX
818
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.6M | 0.02% |
760,869
+740,805
| +3,692% | +$45.3M |
|
|
ATVI
819
DELISTED
Activision Blizzard
ATVI
| $42.5M | 0.02% |
638,306
-1,359,711
| -68% | -$92.9M |
|
820
KB Home
KBH
$3.41B
| $42.4M | 0.02% |
948,801
+391,171
| +70% | +$16.4M |
|
821
IDEX
IEX
$17.2B
| $42.4M | 0.02% |
179,319
-60,842
| -25% | -$13.8M |
|
822
Brixmor Property Group
BRX
$9.08B
| $42.4M | 0.02% |
1,667,208
+536,590
| +47% | +$12.9M |
|
823
PUT
Martin Marietta Materials
MLM
$32B
| $42.3M | 0.02% |
96,100
+41,100
| +75% | +$16.7M |
|
824
CALL
Freeport-McMoran
FCX
$112B
| $42.3M | 0.02% |
1,014,000
+749,200
| +283% | +$28.5M |
|
825
Donaldson
DCI
$10.7B
| $42.3M | 0.02% |
713,561
+623,258
| +690% | +$36.9M |
|
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.