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 | |
|---|---|---|---|---|---|---|
1076
Universal Health Services
UHS
$10.4B
| $29.9M | 0.02% |
230,567
+188,671
| +450% | +$24.3M |
|
1077
Estee Lauder
EL
$37.7B
| $29.9M | 0.02% |
80,702
-161,349
| -67% | -$54.8M |
|
1078
Bilibili
BILI
$6.91B
| $29.9M | 0.02% |
643,558
+596,470
| +1,267% | +$39.9M |
|
1079
PUT
Dollar Tree
DLTR
$26.3B
| $29.8M | 0.02% |
212,400
-11,800
| -5% | -$1.43M |
|
|
B
1080
Barrick Mining
B
$79.3B
| $29.8M | 0.02% |
1,570,454
+198,790
| +14% | +$3.77M |
|
1081
Monolithic Power Systems
MPWR
$63.2B
| $29.8M | 0.02% |
60,463
+14,712
| +32% | +$7.59M |
|
1082
Trip.com Group
TCOM
$29B
| $29.8M | 0.02% |
1,211,479
+1,187,251
| +4,900% | +$33.6M |
|
1083
Otis Worldwide
OTIS
$27.5B
| $29.8M | 0.02% |
341,889
-402,900
| -54% | -$33.7M |
|
1084
Tradeweb Markets
TW
$22.9B
| $29.7M | 0.02% |
296,985
+257,975
| +661% | +$23.8M |
|
|
PARA
1085
PUT
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.02% |
985,000
+384,500
| +64% | +$13.3M |
|
|
RWT
1086
Redwood Trust
RWT
$598M
| $29.7M | 0.02% |
2,251,254
+533,964
| +31% | +$7.22M |
|
1087
Lamb Weston
LW
$7.53B
| $29.6M | 0.02% |
467,429
-399,709
| -46% | -$23.1M |
|
1088
CALL
ConocoPhillips
COP
$160B
| $29.5M | 0.02% |
409,300
-166,200
| -29% | -$12.1M |
|
1089
Henry Schein
HSIC
$9.98B
| $29.5M | 0.02% |
380,107
-353,754
| -48% | -$27M |
|
1090
Jack in the Box
JACK
$342M
| $29.5M | 0.02% |
336,678
+233,761
| +227% | +$21.7M |
|
|
GCP
1091
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.4M | 0.01% |
928,215
+812,313
| +701% | +$20.7M |
|
1092
Peloton Interactive
PTON
$2.35B
| $29.3M | 0.01% |
819,185
+719,543
| +722% | +$43.9M |
|
|
CUTR
1093
DELISTED
Cutera, Inc.
CUTR
| $29.3M | 0.01% |
708,966
+283,736
| +67% | +$11.6M |
|
1094
GrafTech
EAF
$169M
| $29.3M | 0.01% |
247,408
+62,967
| +34% | +$7.3M |
|
|
PENG
1095
Penguin Solutions Inc
PENG
$2.6B
| $29.2M | 0.01% |
823,850
+441,326
| +115% | +$12.5M |
|
1096
CRISPR Therapeutics
CRSP
$5.52B
| $29.2M | 0.01% |
385,866
+194,166
| +101% | +$17M |
|
1097
M/I Homes
MHO
$3.84B
| $29.2M | 0.01% |
469,885
+381,983
| +435% | +$22.8M |
|
1098
Texas Roadhouse
TXRH
$13.5B
| $29.2M | 0.01% |
326,794
+131,815
| +68% | +$11.7M |
|
|
CONX
1099
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.1M | 0.01% |
2,962,423
-11,087
| -0.4% | -$109K |
|
|
SEAH
1100
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $29.1M | 0.01% |
2,929,297
+68,770
| +2% | +$725K |
|
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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.