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 | |
|---|---|---|---|---|---|---|
|
NVMI
1026
Nova
NVMI
$11.5B
| $32.4M | 0.02% |
221,050
+152,781
| +224% | +$18.5M |
|
|
SCHW
1027
CALL
Charles Schwab
SCHW
$197B
| $32.2M | 0.02% |
383,400
+143,900
| +60% | +$11.6M |
|
1028
AngioDynamics
ANGO
$652M
| $32.2M | 0.02% |
1,167,182
-64,021
| -5% | -$1.77M |
|
1029
Leidos
LDOS
$17.4B
| $32.2M | 0.02% |
361,752
+229,956
| +174% | +$21.5M |
|
1030
Tandem Diabetes Care
TNDM
$1.55B
| $32.2M | 0.02% |
213,654
+44,192
| +26% | +$5.96M |
|
|
RBAC
1031
DELISTED
RedBall Acquisition Corp.
RBAC
| $32.2M | 0.02% |
3,241,445
+501,366
| +18% | +$5.01M |
|
1032
Hexcel
HXL
$7B
| $32.1M | 0.02% |
+619,364
| New | +$35.1M |
|
|
CLR
1033
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32M | 0.02% |
715,664
+10,788
| +2% | +$513K |
|
1034
SITE Centers
SITC
$161M
| $31.9M | 0.02% |
2,583,534
+1,476,676
| +133% | +$18.5M |
|
1035
Generac Holdings
GNRC
$12B
| $31.9M | 0.02% |
90,641
+51,496
| +132% | +$21.4M |
|
1036
Churchill Downs
CHDN
$6.32B
| $31.8M | 0.02% |
264,016
-123,956
| -32% | -$14.7M |
|
1037
PUT
Truist Financial
TFC
$62.1B
| $31.8M | 0.02% |
542,600
+21,400
| +4% | +$1.31M |
|
1038
Terex
TEX
$7.53B
| $31.7M | 0.02% |
721,744
+263,577
| +58% | +$11.8M |
|
1039
Avient
AVNT
$4.07B
| $31.7M | 0.02% |
566,797
+508,839
| +878% | +$27.8M |
|
1040
SolarEdge
SEDG
$1.85B
| $31.6M | 0.02% |
112,806
-156,689
| -58% | -$49.5M |
|
1041
Omega Healthcare
OHI
$14.1B
| $31.6M | 0.02% |
1,068,081
-152,506
| -12% | -$4.45M |
|
|
CMRC
1042
Commerce.com Inc Series 1
CMRC
$186M
| $31.6M | 0.02% |
892,053
+523,678
| +142% | +$24.6M |
|
1043
W.W. Grainger
GWW
$62.3B
| $31.5M | 0.02% |
60,847
+5,342
| +10% | +$2.52M |
|
1044
PUT
ArcelorMittal
MT
$54.8B
| $31.5M | 0.02% |
+990,000
| New | +$30.7M |
|
1045
WEC Energy
WEC
$35.1B
| $31.5M | 0.02% |
324,543
-746,319
| -70% | -$68.2M |
|
1046
Privia Health
PRVA
$2.68B
| $31.4M | 0.02% |
1,211,960
+525,401
| +77% | +$13.1M |
|
1047
Motorola Solutions
MSI
$79.7B
| $31.2M | 0.02% |
114,967
+35,300
| +44% | +$8.89M |
|
1048
PUT
Prudential Financial
PRU
$42.3B
| $31.2M | 0.02% |
287,900
+195,500
| +212% | +$21.2M |
|
1049
Ovintiv
OVV
$18.2B
| $31.1M | 0.02% |
923,291
-1,197,481
| -56% | -$42.8M |
|
1050
Republic Services
RSG
$68.3B
| $31.1M | 0.02% |
222,700
-908,743
| -80% | -$121M |
|
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.