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 | |
|---|---|---|---|---|---|---|
1151
Red Rock Resorts
RRR
$3.56B
| $27.6M | 0.01% |
501,098
+481,993
| +2,523% | +$25.1M |
|
1152
Kite Realty
KRG
$5.25B
| $27.5M | 0.01% |
1,264,853
+578,862
| +84% | +$12.4M |
|
1153
Teck Resources
TECK
$34.6B
| $27.5M | 0.01% |
955,070
-163,408
| -15% | -$4.48M |
|
|
XENT
1154
DELISTED
Intersect ENT, Inc
XENT
| $27.5M | 0.01% |
1,006,619
-569,067
| -36% | -$15.4M |
|
1155
PUT
Expedia Group
EXPE
$40.4B
| $27.5M | 0.01% |
152,100
+40,000
| +36% | +$6.8M |
|
|
HHR
1156
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.5M | 0.01% |
537,742
+191,373
| +55% | +$10.4M |
|
1157
Fiverr
FVRR
$339M
| $27.5M | 0.01% |
241,563
-27,596
| -10% | -$4.31M |
|
1158
MarineMax
HZO
$1.15B
| $27.4M | 0.01% |
464,444
+169,288
| +57% | +$9.06M |
|
1159
PUT
Air Products & Chemicals
APD
$67.8B
| $27.3M | 0.01% |
89,700
+35,000
| +64% | +$10.3M |
|
1160
AptarGroup
ATR
$8.51B
| $27.3M | 0.01% |
222,727
+178,658
| +405% | +$22.2M |
|
|
UHG
1161
DELISTED
United Homes Group
UHG
| $27.3M | 0.01% |
2,799,999
+164,000
| +6% | +$1.6M |
|
1162
Bio-Techne
TECH
$11.3B
| $27.2M | 0.01% |
210,516
-171,844
| -45% | -$21.1M |
|
1163
Advance Auto Parts
AAP
$2.65B
| $27.2M | 0.01% |
113,316
-413,867
| -79% | -$94.5M |
|
1164
Becton Dickinson
BDX
$51.3B
| $27.2M | 0.01% |
110,757
-36,560
| -25% | -$8.76M |
|
1165
O-I Glass
OI
$1.12B
| $27.1M | 0.01% |
2,256,434
+1,427,449
| +172% | +$18.1M |
|
1166
American International
AIG
$40.1B
| $27.1M | 0.01% |
476,871
-348,305
| -42% | -$19.8M |
|
|
PVG
1167
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.1M | 0.01% |
+1,922,135
| New | +$24.4M |
|
1168
Euronet Worldwide
EEFT
$2.61B
| $27.1M | 0.01% |
227,272
+118,882
| +110% | +$14.1M |
|
1169
CALL
Delta Air Lines
DAL
$54.7B
| $27M | 0.01% |
691,100
+45,500
| +7% | +$1.82M |
|
1170
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| $27M | 0.01% |
738,300
-2,617,900
| -78% | -$103M |
|
1171
Varonis Systems
VRNS
$4.73B
| $27M | 0.01% |
553,427
+409,279
| +284% | +$23.3M |
|
|
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 0.01% |
585,113
+320,310
| +121% | +$13.7M |
|
1173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $26.9M | 0.01% |
519,800
+278,928
| +116% | +$13.4M |
|
|
NVO
1174
Novo Nordisk
NVO
$212B
| $26.9M | 0.01% |
480,046
-1,098,738
| -70% | -$59.5M |
|
1175
argenx
ARGX
$64.3B
| $26.9M | 0.01% |
76,712
+60,506
| +373% | +$18.4M |
|
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.