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 | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$5.72B
| $25.8M | 0.01% |
62,781
+28,195
| +82% | +$11.1M |
|
1202
CALL
OneSpaWorld
OSW
$2.69B
| $25.8M | 0.01% |
8,299,100
+188,100
| +2% | +$2M |
|
|
SWAV
1203
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.7M | 0.01% |
144,118
+74,713
| +108% | +$14.7M |
|
1204
Hain Celestial
HAIN
$81.1M
| $25.6M | 0.01% |
600,972
+215,767
| +56% | +$9.21M |
|
1205
Bruker
BRKR
$8.75B
| $25.6M | 0.01% |
305,072
-3,599
| -1% | -$288K |
|
1206
CALL
Match Group
MTCH
$9.66B
| $25.5M | 0.01% |
193,100
-112,100
| -37% | -$16.2M |
|
1207
monday.com
MNDY
$3.96B
| $25.5M | 0.01% |
+82,695
| New | +$28.3M |
|
1208
Option Care Health
OPCH
$3.51B
| $25.4M | 0.01% |
894,166
-99,571
| -10% | -$2.61M |
|
1209
Viatris
VTRS
$19B
| $25.4M | 0.01% |
1,877,035
-1,673,044
| -47% | -$22.3M |
|
1210
American Airlines Group
AAL
$9.01B
| $25.4M | 0.01% |
1,411,747
-165,884
| -11% | -$3.18M |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.3M | 0.01% |
528,736
-914
| -0.2% | -$45.3K |
|
1212
PUT
Corcept Therapeutics
CORT
$13.3B
| $25.3M | 0.01% |
+1,280,000
| New | +$26M |
|
1213
Element Solutions
ESI
$8.58B
| $25.3M | 0.01% |
1,043,803
+85,256
| +9% | +$2.01M |
|
1214
Twist Bioscience
TWST
$9.48B
| $25.3M | 0.01% |
326,824
+300,772
| +1,155% | +$30.9M |
|
1215
US Foods
USFD
$23.5B
| $25.2M | 0.01% |
724,485
+669,637
| +1,221% | +$23.3M |
|
1216
Molina Healthcare
MOH
$10.4B
| $25.2M | 0.01% |
79,295
+55,304
| +231% | +$16.4M |
|
|
RSX
1217
PUT
DELISTED
VanEck Russia ETF
RSX
| $25.2M | 0.01% |
+945,000
| New | +$28.4M |
|
1218
Valvoline
VVV
$4.21B
| $25.2M | 0.01% |
674,613
+534,792
| +382% | +$18.7M |
|
1219
UiPath
PATH
$8.55B
| $25.1M | 0.01% |
583,126
+338,410
| +138% | +$16.7M |
|
|
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.01% |
1,531,322
-7,093,633
| -82% | -$114M |
|
1221
PUT
Boston Scientific
BSX
$71B
| $25.1M | 0.01% |
590,800
-50,000
| -8% | -$2.1M |
|
1222
CALL
Marathon Digital Holdings
MARA
$4.56B
| $25.1M | 0.01% |
+763,200
| New | +$36.5M |
|
1223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $25.1M | 0.01% |
69,004
+65,462
| +1,848% | +$23.3M |
|
1224
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $25.1M | 0.01% |
340,000
| – | – |
|
1225
CALL
Honeywell
HON
$68.4B
| $25.1M | 0.01% |
127,532
-58,886
| -32% | -$11.9M |
|
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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.