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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$11.5B
| $40.9M | 0.02% |
72,452
-70,123
| -49% | -$35.7M |
|
852
Adobe
ADBE
$110B
| $40.9M | 0.02% |
72,089
+18,868
| +35% | +$11.8M |
|
|
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.9M | 0.02% |
434,140
+315,170
| +265% | +$27.1M |
|
854
PUT
Blackrock
BLK
$182B
| $40.7M | 0.02% |
44,500
-6,800
| -13% | -$6.21M |
|
|
CRHC
855
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $40.7M | 0.02% |
4,144,104
+187,565
| +5% | +$1.85M |
|
856
DraftKings
DKNG
$12.9B
| $40.7M | 0.02% |
1,480,094
+1,293,515
| +693% | +$50.7M |
|
857
Enphase Energy
ENPH
$4.91B
| $40.5M | 0.02% |
221,596
-254,068
| -53% | -$53M |
|
|
MIME
858
DELISTED
Mimecast Limited
MIME
| $40.5M | 0.02% |
509,384
+87,339
| +21% | +$6.58M |
|
859
Vir Biotechnology
VIR
$1.68B
| $40.5M | 0.02% |
967,825
+802,652
| +486% | +$31.4M |
|
|
MZTI
860
The Marzetti Company
MZTI
$3.17B
| $40.5M | 0.02% |
244,537
+10,006
| +4% | +$1.64M |
|
861
Johnson & Johnson
JNJ
$658B
| $40.5M | 0.02% |
236,669
+107,266
| +83% | +$17.6M |
|
862
Arrow Electronics
ARW
$10.3B
| $40.5M | 0.02% |
301,449
+60,338
| +25% | +$7.4M |
|
|
DQ
863
Daqo New Energy
DQ
$976M
| $40.4M | 0.02% |
1,002,454
-102,203
| -9% | -$5.94M |
|
|
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
| $40.4M | 0.02% |
798,456
+215,466
| +37% | +$11.5M |
|
865
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $40.3M | 0.02% |
434,325
+353,368
| +436% | +$33.1M |
|
866
CALL
Royal Bank of Canada
RY
$284B
| $40.3M | 0.02% |
300,000
| – | – |
|
|
SPLK
867
CALL
DELISTED
Splunk Inc
SPLK
| $40.2M | 0.02% |
347,500
-95,000
| -21% | -$13.3M |
|
868
NextEra Energy
NEE
$175B
| $40.1M | 0.02% |
429,532
-230,184
| -35% | -$19.9M |
|
|
PLAN
869
DELISTED
Anaplan, Inc.
PLAN
| $40.1M | 0.02% |
874,448
-121,699
| -12% | -$6.71M |
|
|
MRSH
870
Marsh
MRSH
$92.9B
| $40.1M | 0.02% |
230,645
-224,353
| -49% | -$37.3M |
|
871
CALL
ON Semiconductor
ON
$28B
| $40M | 0.02% |
589,200
+255,400
| +77% | +$14.5M |
|
872
Emcor
EME
$33.7B
| $40M | 0.02% |
313,758
+108,462
| +53% | +$13.4M |
|
873
NOV
NOV
$7.04B
| $40M | 0.02% |
2,949,533
+2,542,985
| +626% | +$34.9M |
|
874
Marathon Petroleum
MPC
$102B
| $39.9M | 0.02% |
623,829
+183,605
| +42% | +$11.8M |
|
875
Darling Ingredients
DAR
$9.83B
| $39.9M | 0.02% |
576,094
+102,386
| +22% | +$7.44M |
|
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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.