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 | |
|---|---|---|---|---|---|---|
1176
Lattice Semiconductor
LSCC
$16.3B
| $26.9M | 0.01% |
+348,484
| New | +$25.9M |
|
|
APR
1177
DELISTED
Apria, Inc. Common Stock
APR
| $26.8M | 0.01% |
822,696
+797,071
| +3,111% | +$25.8M |
|
|
HES
1178
DELISTED
Hess
HES
| $26.8M | 0.01% |
361,721
+283,588
| +363% | +$23M |
|
1179
VeriSign
VRSN
$26.2B
| $26.7M | 0.01% |
105,386
+50,469
| +92% | +$11.7M |
|
1180
Gray Television
GTN
$506M
| $26.7M | 0.01% |
1,326,449
+1,118,789
| +539% | +$24.8M |
|
1181
Enbridge
ENB
$109B
| $26.7M | 0.01% |
683,989
-122,574
| -15% | -$4.91M |
|
1182
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $26.7M | 0.01% |
832,600
+811,300
| +3,809% | +$25.9M |
|
1183
PUT
BP
BP
$111B
| $26.6M | 0.01% |
+1,000,000
| New | +$27.7M |
|
1184
KBR
KBR
$4.75B
| $26.6M | 0.01% |
558,901
-308,144
| -36% | -$13.6M |
|
1185
Li Auto
LI
$12B
| $26.6M | 0.01% |
828,147
-1,105,615
| -57% | -$34.1M |
|
1186
Nutanix
NTNX
$17.9B
| $26.5M | 0.01% |
830,737
+190,789
| +30% | +$6.54M |
|
|
AGNT
1187
AGNT Inc
AGNT
$759M
| $26.5M | 0.01% |
785,412
+528,665
| +206% | +$21.8M |
|
1188
Canadian Imperial Bank of Commerce
CM
$107B
| $26.4M | 0.01% |
453,654
+206,140
| +83% | +$12M |
|
1189
Group 1 Automotive
GPI
$3.09B
| $26.4M | 0.01% |
135,285
+28,686
| +27% | +$5.58M |
|
1190
Cohen & Steers
CNS
$4.27B
| $26.3M | 0.01% |
284,294
-2,895
| -1% | -$268K |
|
|
GTM
1191
ZoomInfo Technologies
GTM
$1.11B
| $26.3M | 0.01% |
409,306
-365,712
| -47% | -$24.5M |
|
1192
Editas Medicine
EDIT
$496M
| $26.2M | 0.01% |
988,290
+975,116
| +7,402% | +$33.6M |
|
1193
Performance Food Group
PFGC
$16.5B
| $26.2M | 0.01% |
571,180
-436,964
| -43% | -$19.9M |
|
1194
Masco
MAS
$14.4B
| $26.2M | 0.01% |
372,716
+205,445
| +123% | +$13.3M |
|
1195
Reliance Steel & Aluminium
RS
$19.7B
| $26.2M | 0.01% |
161,281
+11,617
| +8% | +$1.8M |
|
1196
F5
FFIV
$21.6B
| $26.1M | 0.01% |
106,850
-1,058
| -1% | -$235K |
|
1197
First Solar
FSLR
$22.2B
| $26.1M | 0.01% |
299,544
-58,566
| -16% | -$6.02M |
|
1198
GitLab
GTLB
$7.02B
| $25.9M | 0.01% |
+298,016
| New | +$30.5M |
|
1199
CALL
Illumina
ILMN
$34B
| $25.9M | 0.01% |
70,007
+17,476
| +33% | +$6.62M |
|
|
ERF
1200
DELISTED
Enerplus Corporation
ERF
| $25.8M | 0.01% |
2,443,309
+1,528,379
| +167% | +$14.8M |
|
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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.