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 | |
|---|---|---|---|---|---|---|
1101
A10 Networks
ATEN
$1.83B
| $29M | 0.01% |
1,751,334
+1,342,704
| +329% | +$20.4M |
|
|
ECHO
1102
EchoStar
ECHO
$24.8B
| $29M | 0.01% |
1,100,729
+548,227
| +99% | +$14.5M |
|
1103
Genuine Parts
GPC
$18.7B
| $29M | 0.01% |
206,657
+173,220
| +518% | +$22.9M |
|
|
NUAN
1104
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 0.01% |
523,700
-434,900
| -45% | -$24M |
|
|
TGNA
1105
DELISTED
TEGNA Inc
TGNA
| $28.9M | 0.01% |
1,559,381
+74,586
| +5% | +$1.49M |
|
1106
Levi Strauss
LEVI
$8.36B
| $28.9M | 0.01% |
1,155,274
+203,977
| +21% | +$5.26M |
|
1107
Upstart Holdings
UPST
$2.91B
| $28.9M | 0.01% |
190,821
+45,297
| +31% | +$11.3M |
|
1108
CME Group
CME
$100B
| $28.8M | 0.01% |
126,116
-135,996
| -52% | -$29.9M |
|
|
WPCB
1109
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $28.8M | 0.01% |
2,951,696
-14,290
| -0.5% | -$140K |
|
1110
American Express Global Business Travel
GBTG
$4.95B
| $28.8M | 0.01% |
2,917,290
-1,180,318
| -29% | -$11.6M |
|
1111
UFP Industries
UFPI
$4.92B
| $28.7M | 0.01% |
312,415
+252,473
| +421% | +$21.2M |
|
1112
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $28.7M | 0.01% |
318,300
+274,600
| +628% | +$25.9M |
|
1113
ZTO Express
ZTO
$16.2B
| $28.7M | 0.01% |
1,016,783
+786,554
| +342% | +$23.5M |
|
1114
Mettler-Toledo International
MTD
$28B
| $28.7M | 0.01% |
16,903
-5,227
| -24% | -$7.9M |
|
1115
Zebra Technologies
ZBRA
$17.2B
| $28.6M | 0.01% |
48,080
+7,718
| +19% | +$4.38M |
|
1116
CALL
Kimberly-Clark
KMB
$37B
| $28.6M | 0.01% |
200,000
| – | – |
|
1117
Ventas
VTR
$47.9B
| $28.6M | 0.01% |
558,952
-33,283
| -6% | -$1.74M |
|
1118
Ericsson
ERIC
$33.2B
| $28.6M | 0.01% |
2,626,725
+2,450,424
| +1,390% | +$26.8M |
|
1119
Chipotle Mexican Grill
CMG
$48.1B
| $28.4M | 0.01% |
812,950
-1,113,150
| -58% | -$39.2M |
|
1120
CALL
FedEx
FDX
$79.1B
| $28.4M | 0.01% |
109,900
-229,900
| -68% | -$55.2M |
|
|
RCM
1121
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.4M | 0.01% |
1,114,759
-24,267
| -2% | -$582K |
|
1122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.4M | 0.01% |
249,045
+183,717
| +281% | +$21M |
|
1123
Clean Harbors
CLH
$16.6B
| $28.4M | 0.01% |
284,734
-41,690
| -13% | -$4.39M |
|
1124
Mid-America Apartment Communities
MAA
$15.4B
| $28.4M | 0.01% |
123,748
-75,182
| -38% | -$15.5M |
|
1125
IBM
IBM
$218B
| $28.4M | 0.01% |
212,230
-112,365
| -35% | -$14.1M |
|
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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.