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 | |
|---|---|---|---|---|---|---|
876
Entergy
ETR
$49.4B
| $39.9M | 0.02% |
708,376
+255,772
| +57% | +$13.4M |
|
877
PUT
Pinterest
PINS
$13.3B
| $39.9M | 0.02% |
1,097,500
+570,000
| +108% | +$25.3M |
|
878
FirstEnergy
FE
$26.9B
| $39.9M | 0.02% |
958,159
+903,363
| +1,649% | +$34.8M |
|
879
Axcelis
ACLS
$3.81B
| $39.8M | 0.02% |
534,103
+228,256
| +75% | +$13.5M |
|
880
MGM Resorts International
MGM
$11B
| $39.6M | 0.02% |
881,375
+807,916
| +1,100% | +$36.3M |
|
|
LBRDK
881
DELISTED
Liberty Broadband Class C
LBRDK
| $39.4M | 0.02% |
244,829
-406,733
| -62% | -$66.9M |
|
882
PUT
O'Reilly Automotive
ORLY
$73.4B
| $39.3M | 0.02% |
835,500
-13,500
| -2% | -$584K |
|
|
SGEN
883
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.3M | 0.02% |
254,346
+52,587
| +26% | +$8.81M |
|
884
Camping World
CWH
$663M
| $39.3M | 0.02% |
972,806
+378,660
| +64% | +$15.3M |
|
885
Zillow
Z
$8.33B
| $39.3M | 0.02% |
615,451
+178,290
| +41% | +$12.8M |
|
886
Darden Restaurants
DRI
$25.6B
| $39.2M | 0.02% |
259,953
+200,873
| +340% | +$29.7M |
|
887
Sempra
SRE
$55.3B
| $39.1M | 0.02% |
591,090
+486,474
| +465% | +$30.8M |
|
888
iShares Global Clean Energy ETF
ICLN
$2.18B
| $39M | 0.02% |
1,842,998
+1,053,980
| +134% | +$24.2M |
|
889
Rollins
ROL
$17.9B
| $38.9M | 0.02% |
1,135,819
+1,094,448
| +2,645% | +$38.3M |
|
890
PUT
Carvana
CVNA
$79.5B
| $38.8M | 0.02% |
836,500
+726,000
| +657% | +$39.9M |
|
|
PINC
891
DELISTED
Premier
PINC
| $38.7M | 0.02% |
940,216
+372,707
| +66% | +$14.7M |
|
892
New Oriental
EDU
$8.97B
| $38.6M | 0.02% |
1,839,258
-556,035
| -23% | -$12M |
|
893
Wintrust Financial
WTFC
$10.3B
| $38.5M | 0.02% |
423,994
-53,383
| -11% | -$4.76M |
|
894
HP
HPQ
$26.1B
| $38.4M | 0.02% |
1,019,672
+83,866
| +9% | +$2.74M |
|
895
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $38.4M | 0.02% |
258,800
-381,400
| -60% | -$56.2M |
|
|
CVII
896
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $38.3M | 0.02% |
3,899,492
+2,573,627
| +194% | +$25.2M |
|
897
Jack Henry & Associates
JKHY
$12.1B
| $38.2M | 0.02% |
228,490
+211,031
| +1,209% | +$34.2M |
|
898
CALL
Elevance Health
ELV
$87.3B
| $38.1M | 0.02% |
82,300
+7,600
| +10% | +$3.2M |
|
|
EVRI
899
DELISTED
Everi Holdings
EVRI
| $38.1M | 0.02% |
1,783,630
+842,468
| +90% | +$19.2M |
|
900
International Flavors & Fragrances
IFF
$21.9B
| $38M | 0.02% |
252,326
-183,682
| -42% | -$26.8M |
|
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.