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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$6.17B
| $38M | 0.02% |
276,789
+203,699
| +279% | +$26M |
|
|
COWN
902
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.9M | 0.02% |
1,050,635
+205,191
| +24% | +$7.53M |
|
903
Leslie's
LESL
$5.44M
| $37.9M | 0.02% |
80,063
+4,267
| +6% | +$1.84M |
|
904
QuidelOrtho
QDEL
$994M
| $37.9M | 0.02% |
280,554
+243,064
| +648% | +$33.8M |
|
905
Pentair
PNR
$10.1B
| $37.8M | 0.02% |
517,588
+502,738
| +3,385% | +$37M |
|
906
lululemon athletica
LULU
$13.9B
| $37.8M | 0.02% |
96,531
+44,797
| +87% | +$19.1M |
|
907
CALL
Uber
UBER
$162B
| $37.8M | 0.02% |
900,900
+300,000
| +50% | +$12.9M |
|
908
Interactive Brokers
IBKR
$42.2B
| $37.7M | 0.02% |
1,899,872
-536,236
| -22% | -$9.98M |
|
909
PUT
Toronto Dominion Bank
TD
$193B
| $37.6M | 0.02% |
388,000
| – | – |
|
|
IMGN
910
DELISTED
Immunogen Inc
IMGN
| $37.5M | 0.02% |
5,049,291
+2,101,770
| +71% | +$13.1M |
|
911
PUT
Canadian Natural Resources
CNQ
$104B
| $37.4M | 0.02% |
1,429,400
| – | – |
|
|
912
Willis Towers Watson
WTW
$32.6B
| $37.4M | 0.02% |
157,299
-1,081,306
| -87% | -$256M |
|
913
CALL
MetLife
MET
$61.1B
| $37.3M | 0.02% |
597,400
+162,700
| +37% | +$10.2M |
|
914
HCA Healthcare
HCA
$92.9B
| $37.3M | 0.02% |
145,084
-365,676
| -72% | -$89.5M |
|
|
SEE
915
DELISTED
Sealed Air
SEE
| $37.2M | 0.02% |
552,042
+492,314
| +824% | +$30.6M |
|
|
ANAT
916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.1M | 0.02% |
196,716
+111,577
| +131% | +$21.1M |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.1M | 0.02% |
1,972,817
+1,941,491
| +6,198% | +$35.8M |
|
918
Landstar System
LSTR
$6.11B
| $37.1M | 0.02% |
207,212
+181,121
| +694% | +$31.1M |
|
919
PUT
Tyson Foods
TSN
$20.4B
| $37.1M | 0.02% |
425,600
-380,000
| -47% | -$31.2M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37M | 0.02% |
193,149
-118,320
| -38% | -$17.1M |
|
|
PARA
921
CALL
DELISTED
Paramount Global Class B
PARA
| $37M | 0.02% |
1,224,500
+888,400
| +264% | +$30.6M |
|
922
CALL
Moderna
MRNA
$55.4B
| $36.9M | 0.02% |
145,300
+35,300
| +32% | +$10.3M |
|
923
PUT
Advance Auto Parts
AAP
$2.63B
| $36.8M | 0.02% |
153,300
-48,600
| -24% | -$11.1M |
|
924
Norwegian Cruise Line
NCLH
$7.91B
| $36.7M | 0.02% |
1,767,840
+909,482
| +106% | +$21.7M |
|
|
FISV
925
PUT
Fiserv Inc
FISV
$28.2B
| $36.6M | 0.02% |
353,000
-117,000
| -25% | -$12.1M |
|
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.