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 | |
|---|---|---|---|---|---|---|
1001
PUT
Live Nation Entertainment
LYV
$43B
| $33.5M | 0.02% |
280,000
-99,000
| -26% | -$10.7M |
|
1002
InMode
INMD
$869M
| $33.5M | 0.02% |
473,964
+277,602
| +141% | +$22.3M |
|
1003
Maximus
MMS
$3.05B
| $33.4M | 0.02% |
419,689
+385,622
| +1,132% | +$31.5M |
|
1004
Robert Half
RHI
$4.62B
| $33.4M | 0.02% |
299,186
+210,409
| +237% | +$23.4M |
|
1005
PUT
Blackstone
BX
$108B
| $33.3M | 0.02% |
257,700
-80,000
| -24% | -$10.7M |
|
1006
Silicon Laboratories
SLAB
$7.28B
| $33.3M | 0.02% |
161,289
+155,839
| +2,859% | +$28.7M |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.2M | 0.02% |
710,875
+103,737
| +17% | +$4.56M |
|
1008
Mercado Libre
MELI
$98.8B
| $33.2M | 0.02% |
24,645
-15,021
| -38% | -$21.1M |
|
1009
Cigna
CI
$74.1B
| $33.2M | 0.02% |
144,490
-379,238
| -72% | -$80.6M |
|
1010
Aecom
ACM
$8.36B
| $33.1M | 0.02% |
428,480
-162,350
| -27% | -$11.4M |
|
|
ITCI
1011
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.1M | 0.02% |
633,157
-103,994
| -14% | -$4.37M |
|
|
ACH
1012
Accendra Health
ACH
$89.2M
| $33.1M | 0.02% |
760,118
+459,218
| +153% | +$18M |
|
1013
CALL
Akamai
AKAM
$15.2B
| $33M | 0.02% |
282,200
+34,300
| +14% | +$3.77M |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.02% |
2,175,371
+878,713
| +68% | +$13.5M |
|
1015
CALL
PNC Financial Services
PNC
$97.2B
| $32.9M | 0.02% |
164,200
+100,100
| +156% | +$20.4M |
|
|
HBI
1016
DELISTED
Hanesbrands
HBI
| $32.8M | 0.02% |
1,963,553
+1,131,154
| +136% | +$19.2M |
|
1017
Autoliv
ALV
$9.02B
| $32.8M | 0.02% |
317,407
+295,033
| +1,319% | +$29M |
|
1018
Snap
SNAP
$9.35B
| $32.8M | 0.02% |
697,028
-619,707
| -47% | -$34.9M |
|
1019
CALL
Boeing
BA
$166B
| $32.7M | 0.02% |
162,600
-154,000
| -49% | -$32.5M |
|
1020
SBA Communications
SBAC
$19.6B
| $32.7M | 0.02% |
84,024
-291,017
| -78% | -$102M |
|
|
KAHC
1021
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $32.6M | 0.02% |
3,351,478
-1,346,844
| -29% | -$13.2M |
|
|
FMAC
1022
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $32.6M | 0.02% |
3,292,928
+199,347
| +6% | +$1.97M |
|
1023
Alexandria Real Estate Equities
ARE
$9.3B
| $32.5M | 0.02% |
145,863
+63,098
| +76% | +$13.1M |
|
1024
CALL
Kraft Heinz
KHC
$30.4B
| $32.5M | 0.02% |
904,900
+369,200
| +69% | +$13.3M |
|
1025
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $32.5M | 0.02% |
359,500
+204,600
| +132% | +$19.3M |
|
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.