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 | |
|---|---|---|---|---|---|---|
|
BLU
1051
DELISTED
BELLUS Health Inc.
BLU
| $30.9M | 0.02% |
3,841,006
-75,194
| -2% | -$499K |
|
|
COUP
1052
DELISTED
Coupa Software Incorporated
COUP
| $30.9M | 0.02% |
195,546
+39,930
| +26% | +$8.22M |
|
1053
iShares US Real Estate ETF
IYR
$4.67B
| $30.9M | 0.02% |
265,893
+86,941
| +49% | +$9.52M |
|
1054
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $30.9M | 0.02% |
200,000
-483,000
| -71% | -$69.8M |
|
1055
Globe Life
GL
$13.3B
| $30.9M | 0.02% |
329,203
-111,435
| -25% | -$10.3M |
|
1056
Varex Imaging
VREX
$781M
| $30.8M | 0.02% |
976,122
+305,923
| +46% | +$8.67M |
|
1057
Carlisle Companies
CSL
$14.4B
| $30.8M | 0.02% |
124,052
+121,600
| +4,959% | +$27.9M |
|
1058
Travelers Companies
TRV
$77.3B
| $30.8M | 0.02% |
196,579
+50,404
| +34% | +$7.88M |
|
|
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
| $30.7M | 0.02% |
160,799
-61,242
| -28% | -$11.5M |
|
1060
Moelis & Co
MC
$5.07B
| $30.6M | 0.02% |
490,047
+378,075
| +338% | +$25.3M |
|
1061
TJX Companies
TJX
$155B
| $30.6M | 0.02% |
403,401
-789,657
| -66% | -$54.8M |
|
1062
Arch Capital
ACGL
$34.5B
| $30.6M | 0.02% |
688,549
+230,262
| +50% | +$9.77M |
|
1063
Sarepta Therapeutics
SRPT
$1.92B
| $30.6M | 0.02% |
339,619
+223,967
| +194% | +$19.1M |
|
1064
Popular Inc
BPOP
$10.7B
| $30.6M | 0.02% |
372,392
+236,834
| +175% | +$19.2M |
|
1065
CALL
Etsy
ETSY
$7.99B
| $30.5M | 0.02% |
139,500
+93,500
| +203% | +$22.5M |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $30.5M | 0.02% |
1,037,520
+890,824
| +607% | +$27.9M |
|
1067
MYR Group
MYRG
$4.75B
| $30.4M | 0.02% |
275,187
+57,218
| +26% | +$6.21M |
|
1068
Essential Properties Realty Trust
EPRT
$6.7B
| $30.4M | 0.02% |
1,053,866
+1,029,993
| +4,314% | +$29.4M |
|
|
TWTR
1069
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.02% |
701,800
-140,900
| -17% | -$7.32M |
|
|
NBIS
1070
Nebius Group N.V.
NBIS
$57.3B
| $30.3M | 0.02% |
500,173
+473,764
| +1,794% | +$34.9M |
|
|
MPT
1071
Medical Properties Trust
MPT
$2.46B
| $30.2M | 0.02% |
1,279,634
-951,339
| -43% | -$20.4M |
|
1072
Schneider National
SNDR
$6.11B
| $30.2M | 0.02% |
1,123,359
+99,092
| +10% | +$2.49M |
|
1073
Kulicke & Soffa
KLIC
$4.37B
| $30.1M | 0.02% |
496,683
+264,705
| +114% | +$15.1M |
|
1074
GXO Logistics
GXO
$5.39B
| $30.1M | 0.02% |
330,946
+267,135
| +419% | +$24M |
|
|
PAYOW
1075
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $29.9M | 0.02% |
12,600,820
+7,910,494
| +169% | +$16.2M |
|
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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.