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 | |
|---|---|---|---|---|---|---|
1126
CALL
Lam Research
LRCX
$390B
| $28.3M | 0.01% |
394,000
-288,000
| -42% | -$18.1M |
|
1127
Roper Technologies
ROP
$40.7B
| $28.3M | 0.01% |
57,559
+37,935
| +193% | +$18.1M |
|
1128
Laureate Education
LAUR
$5.13B
| $28.3M | 0.01% |
2,312,525
+2,135,548
| +1,207% | +$28M |
|
1129
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $28.2M | 0.01% |
398,335
+373,442
| +1,500% | +$26.7M |
|
1130
VanEck Semiconductor ETF
SMH
$65.8B
| $28.2M | 0.01% |
182,690
+163,170
| +836% | +$23.6M |
|
1131
TriNet
TNET
$3.17B
| $28.2M | 0.01% |
295,701
+122,666
| +71% | +$12.2M |
|
1132
CALL
Warner Bros
WBD
$72.3B
| $28.2M | 0.01% |
+1,196,000
| New | +$29.8M |
|
1133
News Corp Class A
NWSA
$16.5B
| $28.1M | 0.01% |
1,261,064
-345,611
| -22% | -$7.9M |
|
|
PCH
1134
DELISTED
PotlatchDeltic
PCH
| $28.1M | 0.01% |
466,960
+379,923
| +437% | +$21.3M |
|
1135
Sight Sciences
SGHT
$460M
| $28M | 0.01% |
1,592,615
+15,523
| +1% | +$341K |
|
1136
California Resources
CRC
$4.62B
| $27.9M | 0.01% |
654,416
-421,182
| -39% | -$18M |
|
1137
Flywire
FLYW
$2.34B
| $27.9M | 0.01% |
733,752
+620,799
| +550% | +$26.6M |
|
1138
Newmont
NEM
$138B
| $27.9M | 0.01% |
449,706
+118,858
| +36% | +$6.74M |
|
1139
Edison International
EIX
$28.5B
| $27.8M | 0.01% |
407,936
+170,502
| +72% | +$10.8M |
|
1140
Douglas Emmett
DEI
$2.01B
| $27.8M | 0.01% |
829,960
+783,574
| +1,689% | +$26.5M |
|
1141
Mueller Water Products
MWA
$3.9B
| $27.8M | 0.01% |
1,930,756
+646,784
| +50% | +$9.72M |
|
1142
Citi Trends
CTRN
$597M
| $27.8M | 0.01% |
293,370
-144,821
| -33% | -$11.6M |
|
|
HSKA
1143
DELISTED
Heska Corp
HSKA
| $27.7M | 0.01% |
151,893
+68,591
| +82% | +$13.6M |
|
|
PRPB
1144
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $27.7M | 0.01% |
2,799,686
+192,618
| +7% | +$1.9M |
|
1145
PUT
CME Group
CME
$99.8B
| $27.7M | 0.01% |
121,300
-71,900
| -37% | -$15.8M |
|
1146
Paylocity
PCTY
$8.14B
| $27.7M | 0.01% |
117,344
-13,778
| -11% | -$3.66M |
|
|
SGFY
1147
DELISTED
Signify Health, Inc.
SGFY
| $27.7M | 0.01% |
1,946,477
+1,291,451
| +197% | +$20M |
|
1148
Welltower
WELL
$172B
| $27.6M | 0.01% |
322,136
+154,195
| +92% | +$12.9M |
|
1149
Allegiant Air
ALGT
$2.24B
| $27.6M | 0.01% |
147,619
+68,072
| +86% | +$12.6M |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $27.6M | 0.01% |
85,311
-35,459
| -29% | -$11.1M |
|
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.