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 | |
|---|---|---|---|---|---|---|
976
Doximity
DOCS
$4.51B
| $34.6M | 0.02% |
+689,395
| New | +$44.9M |
|
|
CCRN
977
DELISTED
Cross Country Healthcare
CCRN
| $34.5M | 0.02% |
1,244,086
+956,576
| +333% | +$23.2M |
|
978
Lamar Advertising Co
LAMR
$15.5B
| $34.4M | 0.02% |
283,867
-54,930
| -16% | -$6.4M |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $34.4M | 0.02% |
240,214
+10,248
| +4% | +$1.33M |
|
980
Western Alliance Bancorporation
WAL
$8.55B
| $34.3M | 0.02% |
318,996
-297,358
| -48% | -$33.5M |
|
981
Fortune Brands Innovations
FBIN
$5.37B
| $34.2M | 0.02% |
374,642
-157,889
| -30% | -$13.7M |
|
982
Old Republic International
ORI
$10.1B
| $34.2M | 0.02% |
1,392,485
+1,144,974
| +463% | +$28.4M |
|
983
Vail Resorts
MTN
$5.35B
| $34.2M | 0.02% |
104,263
+38,208
| +58% | +$13M |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $34.2M | 0.02% |
1,053,849
+655,498
| +165% | +$24.4M |
|
|
HPP
985
Hudson Pacific Properties
HPP
$798M
| $34.2M | 0.02% |
197,599
+19,480
| +11% | +$3.55M |
|
|
HZON
986
DELISTED
Horizon Acquisition Corporation II
HZON
| $34.1M | 0.02% |
3,471,726
+72,036
| +2% | +$709K |
|
987
DigitalOcean
DOCN
$13.1B
| $34M | 0.02% |
423,764
+247,207
| +140% | +$23.1M |
|
|
SCHW
988
PUT
Charles Schwab
SCHW
$197B
| $34M | 0.02% |
404,300
-293,900
| -42% | -$23.8M |
|
989
Myriad Genetics
MYGN
$292M
| $34M | 0.02% |
1,231,745
+572,154
| +87% | +$16.6M |
|
990
Regions Financial
RF
$26.1B
| $33.9M | 0.02% |
1,556,936
+223,812
| +17% | +$5.12M |
|
991
PUT
Kroger
KR
$36.2B
| $33.9M | 0.02% |
749,600
| – | – |
|
992
BlackLine
BL
$1.86B
| $33.9M | 0.02% |
327,568
+11,330
| +4% | +$1.31M |
|
993
Snap-on
SNA
$20.4B
| $33.9M | 0.02% |
157,416
+137,870
| +705% | +$29.4M |
|
994
Church & Dwight Co
CHD
$24.3B
| $33.9M | 0.02% |
330,719
+308,482
| +1,387% | +$28M |
|
995
CALL
MongoDB
MDB
$32.4B
| $33.9M | 0.02% |
64,000
+14,000
| +28% | +$7.17M |
|
996
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.8M | 0.02% |
75
-3
| -4% | -$1.3M |
|
997
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $33.8M | 0.02% |
619,400
+21,100
| +4% | +$1.17M |
|
|
SAFE
998
Safehold
SAFE
$1.1B
| $33.8M | 0.02% |
268,725
+42,160
| +19% | +$5.14M |
|
999
RPM International
RPM
$13.6B
| $33.7M | 0.02% |
333,907
-112,977
| -25% | -$10.3M |
|
|
CERN
1000
CALL
DELISTED
Cerner Corp
CERN
| $33.5M | 0.02% |
360,900
+260,900
| +261% | +$19.9M |
|
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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.