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 | |
|---|---|---|---|---|---|---|
826
PUT
Philip Morris
PM
$298B
| $42.1M | 0.02% |
443,000
+60,600
| +16% | +$5.66M |
|
827
Sonoco
SON
$5.68B
| $42M | 0.02% |
725,881
+638,057
| +727% | +$38.1M |
|
828
C.H. Robinson
CHRW
$16.7B
| $42M | 0.02% |
390,385
-79,206
| -17% | -$7.69M |
|
829
Manhattan Associates
MANH
$12.4B
| $41.9M | 0.02% |
269,495
+104,212
| +63% | +$16.9M |
|
830
RH
RH
$2.71B
| $41.9M | 0.02% |
78,182
+38,657
| +98% | +$23.8M |
|
|
PPL
831
PPL Corp
PPL
$26.4B
| $41.8M | 0.02% |
1,391,203
+1,232,093
| +774% | +$35.6M |
|
832
Spectrum Brands
SPB
$2.03B
| $41.7M | 0.02% |
410,035
+15,403
| +4% | +$1.51M |
|
833
Zions Bancorporation
ZION
$9.91B
| $41.7M | 0.02% |
659,703
+60,293
| +10% | +$3.85M |
|
834
Prosperity Bancshares
PB
$8.74B
| $41.6M | 0.02% |
575,661
+533,386
| +1,262% | +$39.5M |
|
835
Phillips Edison & Co
PECO
$5.1B
| $41.6M | 0.02% |
1,259,498
+108,182
| +9% | +$3.47M |
|
836
UMB Financial
UMBF
$10.9B
| $41.6M | 0.02% |
392,069
+258,108
| +193% | +$26.6M |
|
837
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $41.5M | 0.02% |
+250,000
| New | +$41.7M |
|
838
KeyCorp
KEY
$23.3B
| $41.5M | 0.02% |
1,794,327
+1,686,660
| +1,567% | +$39.1M |
|
|
ATVI
839
CALL
DELISTED
Activision Blizzard
ATVI
| $41.5M | 0.02% |
623,600
+36,500
| +6% | +$2.49M |
|
|
WBA
840
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.02% |
795,300
-125,300
| -14% | -$6.07M |
|
841
Match Group
MTCH
$9.58B
| $41.5M | 0.02% |
313,656
+305,074
| +3,555% | +$44.2M |
|
|
GRFS
842
Grifois
GRFS
$5.44B
| $41.4M | 0.02% |
3,690,293
+212,144
| +6% | +$2.6M |
|
843
Cisco
CSCO
$434B
| $41.4M | 0.02% |
653,379
+47,297
| +8% | +$2.7M |
|
844
Marqeta
MQ
$1.7B
| $41.3M | 0.02% |
601,916
+572,303
| +1,933% | +$51.2M |
|
845
Weyerhaeuser
WY
$17.6B
| $41.2M | 0.02% |
999,419
+915,037
| +1,084% | +$34.7M |
|
846
Goodyear
GT
$1.73B
| $41.1M | 0.02% |
1,926,156
+479,891
| +33% | +$9.96M |
|
847
PUT
Take-Two Interactive
TTWO
$43.7B
| $41M | 0.02% |
230,700
+62,700
| +37% | +$10.9M |
|
848
CALL
Coinbase
COIN
$47.4B
| $41M | 0.02% |
162,400
-185,000
| -53% | -$53.8M |
|
849
Frontdoor
FTDR
$5.7B
| $40.9M | 0.02% |
1,117,214
+380,126
| +52% | +$14.4M |
|
850
American Homes 4 Rent
AMH
$12.5B
| $40.9M | 0.02% |
937,925
-1,449,963
| -61% | -$58.8M |
|
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.