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 | |
|---|---|---|---|---|---|---|
926
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $36.6M | 0.02% |
807,564
+664,938
| +466% | +$28.7M |
|
927
CALL
Lockheed Martin
LMT
$130B
| $36.6M | 0.02% |
102,900
+14,500
| +16% | +$5.02M |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $36.6M | 0.02% |
315,548
+225,239
| +249% | +$29.6M |
|
929
CALL
T-Mobile US
TMUS
$196B
| $36.6M | 0.02% |
315,200
-684,900
| -68% | -$80.6M |
|
930
Unum
UNM
$14.2B
| $36.5M | 0.02% |
1,485,849
+868,359
| +141% | +$22.2M |
|
931
Smith & Nephew
SNN
$12.4B
| $36.4M | 0.02% |
1,052,719
+356,106
| +51% | +$12.2M |
|
932
PUT
Coinbase
COIN
$47.4B
| $36.4M | 0.02% |
144,400
-52,400
| -27% | -$15.2M |
|
933
PUT
Palantir
PLTR
$423B
| $36.4M | 0.02% |
+2,000,000
| New | +$44.2M |
|
934
Okta
OKTA
$22.8B
| $36.3M | 0.02% |
161,968
-97,106
| -37% | -$23.1M |
|
935
Yeti Holdings
YETI
$3.14B
| $36.2M | 0.02% |
437,206
+413,618
| +1,754% | +$38M |
|
936
Truist Financial
TFC
$62.1B
| $36.2M | 0.02% |
618,315
+339,699
| +122% | +$20.8M |
|
937
Occidental Petroleum
OXY
$60.1B
| $36.1M | 0.02% |
1,245,359
-857,239
| -41% | -$26.9M |
|
938
XPeng
XPEV
$10.7B
| $36.1M | 0.02% |
716,783
-369,418
| -34% | -$16.7M |
|
939
Casella Waste Systems
CWST
$6.03B
| $36M | 0.02% |
421,557
+399,763
| +1,834% | +$33.5M |
|
|
ESMT
940
DELISTED
EngageSmart, Inc.
ESMT
| $36M | 0.02% |
1,492,512
+444,714
| +42% | +$12.3M |
|
941
PUT
Booking.com
BKNG
$160B
| $36M | 0.02% |
375,000
-482,500
| -56% | -$45.7M |
|
942
Clorox
CLX
$13B
| $35.9M | 0.02% |
206,044
-55,342
| -21% | -$9.23M |
|
943
Columbia Banking Systems
COLB
$8.67B
| $35.8M | 0.02% |
+1,094,616
| New | +$37.9M |
|
944
Tenaris
TS
$27B
| $35.8M | 0.02% |
1,715,582
+707,390
| +70% | +$15.5M |
|
945
CareDx
CDNA
$2.46B
| $35.8M | 0.02% |
786,171
+431,521
| +122% | +$22.5M |
|
946
Nu Skin
NUS
$232M
| $35.7M | 0.02% |
703,938
+642,738
| +1,050% | +$28.6M |
|
947
Skyworks Solutions
SWKS
$10.1B
| $35.5M | 0.02% |
229,062
-191,966
| -46% | -$30.7M |
|
948
PUT
CSX Corp
CSX
$95.3B
| $35.5M | 0.02% |
945,000
-282,700
| -23% | -$9.97M |
|
949
PUT
Airbnb
ABNB
$112B
| $35.5M | 0.02% |
213,300
+27,500
| +15% | +$4.84M |
|
|
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
| $35.5M | 0.02% |
1,250,519
+253,581
| +25% | +$6.85M |
|
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.