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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| $35.4M | 0.02% |
811,791
-447,834
| -36% | -$21.3M |
|
952
Chubb
CB
$133B
| $35.4M | 0.02% |
183,009
-219,219
| -55% | -$41.2M |
|
953
STAAR Surgical
STAA
$1.17B
| $35.3M | 0.02% |
386,822
+335,624
| +656% | +$36M |
|
|
SCHW
954
Charles Schwab
SCHW
$197B
| $35.3M | 0.02% |
419,683
+153,141
| +57% | +$12.4M |
|
|
DEN
955
DELISTED
Denbury Inc.
DEN
| $35.2M | 0.02% |
460,202
-3,543
| -0.8% | -$281K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.2M | 0.02% |
1,113,037
+679,267
| +157% | +$21.8M |
|
957
ICICI Bank
IBN
$106B
| $35.2M | 0.02% |
1,777,609
+433,199
| +32% | +$8.56M |
|
958
Carnival Corporation Ltd
CCL
$35.2B
| $35.2M | 0.02% |
1,748,300
+73,697
| +4% | +$1.58M |
|
959
PUT
United Microelectronic
UMC
$47.8B
| $35.1M | 0.02% |
+3,000,000
| New | +$33.4M |
|
960
Encompass Health
EHC
$11.9B
| $35.1M | 0.02% |
675,863
+10,872
| +2% | +$561K |
|
|
VRAY
961
DELISTED
ViewRay, Inc.
VRAY
| $35.1M | 0.02% |
6,362,653
+4,438,283
| +231% | +$27M |
|
962
WaFd
WAFD
$2.69B
| $34.9M | 0.02% |
1,044,902
-89,286
| -8% | -$3.08M |
|
|
CANO
963
DELISTED
Cano Health, Inc.
CANO
| $34.8M | 0.02% |
39,097
-12,626
| -24% | -$13.3M |
|
964
Establishment Labs
ESTA
$2.15B
| $34.8M | 0.02% |
514,821
+211,677
| +70% | +$14.8M |
|
965
CALL
Target
TGT
$77.2B
| $34.8M | 0.02% |
150,300
-174,900
| -54% | -$42.5M |
|
|
TTM
966
DELISTED
Tata Motors Limited
TTM
| $34.8M | 0.02% |
1,083,325
+574,384
| +113% | +$18.1M |
|
967
EPR Properties
EPR
$4.64B
| $34.8M | 0.02% |
731,853
+38,352
| +6% | +$1.9M |
|
968
Ryder
R
$9.39B
| $34.7M | 0.02% |
+421,339
| New | +$35.3M |
|
|
VMW
969
PUT
DELISTED
VMware, Inc
VMW
| $34.7M | 0.02% |
299,400
-12,200
| -4% | -$1.6M |
|
|
MGLN
970
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.6M | 0.02% |
364,721
-88,714
| -20% | -$8.4M |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$2.16B
| $34.6M | 0.02% |
1,198,340
-670,191
| -36% | -$19M |
|
972
CenterPoint Energy
CNP
$25.8B
| $34.6M | 0.02% |
1,240,359
+335,690
| +37% | +$8.97M |
|
973
Boston Beer
SAM
$1.95B
| $34.6M | 0.02% |
68,495
+33,156
| +94% | +$16.6M |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.02% |
812,435
+183,625
| +29% | +$7.65M |
|
975
CALL
Accenture
ACN
$114B
| $34.6M | 0.02% |
83,400
-20,900
| -20% | -$7.62M |
|
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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.