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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $330M | 0.17% |
4,146,000
+1,990,500
| +92% | +$166M |
|
77
PUT
Broadcom
AVGO
$1.75T
| $326M | 0.17% |
4,895,000
-19,000
| -0.4% | -$1.07M |
|
78
Baxter International
BAX
$13.6B
| $319M | 0.16% |
3,721,345
+1,064,474
| +40% | +$85.7M |
|
79
CVS Health
CVS
$119B
| $316M | 0.16% |
3,061,594
+2,927,343
| +2,180% | +$271M |
|
80
PUT
General Motors
GM
$77.2B
| $315M | 0.16% |
5,373,000
+234,800
| +5% | +$13.7M |
|
81
PUT
Snap
SNAP
$8.86B
| $314M | 0.16% |
6,675,700
+95,400
| +1% | +$5.37M |
|
82
PUT
Wells Fargo
WFC
$254B
| $312M | 0.16% |
6,513,000
+3,831,900
| +143% | +$189M |
|
|
XYZ
83
PUT
Block Inc
XYZ
$49.4B
| $307M | 0.16% |
1,900,000
+246,600
| +15% | +$53.4M |
|
84
Morgan Stanley
MS
$336B
| $306M | 0.16% |
3,118,860
-169,197
| -5% | -$16.9M |
|
85
PUT
Applied Materials
AMAT
$391B
| $305M | 0.16% |
1,939,200
+341,200
| +21% | +$49.4M |
|
86
Blackstone
BX
$108B
| $304M | 0.15% |
2,348,700
+2,217,047
| +1,684% | +$296M |
|
87
Visa
V
$693B
| $302M | 0.15% |
1,394,478
+882,087
| +172% | +$189M |
|
|
DOCU
88
PUT
DocuSign
DOCU
$11.8B
| $299M | 0.15% |
1,966,300
+880,100
| +81% | +$201M |
|
89
Qualcomm
QCOM
$169B
| $299M | 0.15% |
1,636,187
+1,065,087
| +186% | +$171M |
|
90
Walmart Inc
WMT
$825B
| $290M | 0.15% |
6,006,648
-63,297
| -1% | -$3.02M |
|
91
PUT
Goldman Sachs
GS
$303B
| $289M | 0.15% |
755,500
+138,900
| +23% | +$55M |
|
92
PUT
Nike
NKE
$60.5B
| $284M | 0.14% |
1,704,900
-125,900
| -7% | -$20.8M |
|
93
PUT
Lowe's Companies
LOW
$121B
| $283M | 0.14% |
1,095,400
-129,000
| -11% | -$30.7M |
|
94
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $283M | 0.14% |
7,237,000
-1,569,300
| -18% | -$61.7M |
|
95
Danaher
DHR
$154B
| $281M | 0.14% |
964,590
+609,388
| +172% | +$168M |
|
96
Labcorp
LH
$27.3B
| $280M | 0.14% |
1,038,684
-95,578
| -8% | -$23.7M |
|
97
Uber
UBER
$161B
| $279M | 0.14% |
6,658,733
-804,617
| -11% | -$34.7M |
|
98
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $273M | 0.14% |
2,666,000
+1,020,400
| +62% | +$102M |
|
99
CALL
JPMorgan Chase
JPM
$935B
| $272M | 0.14% |
1,716,300
+218,000
| +15% | +$35.8M |
|
|
100
PUT
CVS Health
CVS
$119B
| $270M | 0.14% |
2,617,300
-256,100
| -9% | -$23.7M |
|
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.