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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $267M | 0.14% |
5,563,600
+45,700
| +0.8% | +$4.68M |
|
102
PayPal
PYPL
$52.7B
| $265M | 0.13% |
1,406,014
+1,343,657
| +2,155% | +$291M |
|
103
L3Harris
LHX
$49.7B
| $262M | 0.13% |
1,228,124
+1,155,803
| +1,598% | +$256M |
|
104
CALL
Micron Technology
MU
$1.09T
| $260M | 0.13% |
2,795,300
+597,200
| +27% | +$46.6M |
|
105
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $259M | 0.13% |
5,713,000
+1,384,800
| +32% | +$59.8M |
|
106
PUT
Uber
UBER
$161B
| $255M | 0.13% |
6,082,700
+837,100
| +16% | +$36.1M |
|
107
Lowe's Companies
LOW
$121B
| $255M | 0.13% |
985,570
+199,834
| +25% | +$47.5M |
|
108
Pfizer
PFE
$160B
| $254M | 0.13% |
4,299,784
-510,935
| -11% | -$25.3M |
|
|
109
Advanced Micro Devices
AMD
$773B
| $251M | 0.13% |
1,744,827
-1,651,362
| -49% | -$222M |
|
110
PUT
Lam Research
LRCX
$393B
| $248M | 0.13% |
3,448,000
+1,571,000
| +84% | +$98.5M |
|
111
PUT
Union Pacific
UNP
$183B
| $246M | 0.13% |
977,000
+228,400
| +31% | +$54.1M |
|
112
PUT
Western Digital
WDC
$166B
| $246M | 0.13% |
4,991,944
+951,370
| +24% | +$41.3M |
|
113
PUT
ServiceNow
NOW
$133B
| $246M | 0.12% |
1,892,500
+198,500
| +12% | +$26.1M |
|
114
PUT
Target
TGT
$75.1B
| $245M | 0.12% |
1,059,700
-33,800
| -3% | -$8.22M |
|
115
PUT
MongoDB
MDB
$34.7B
| $245M | 0.12% |
463,000
+69,800
| +18% | +$35.7M |
|
116
PUT
United Parcel Service
UPS
$86.8B
| $245M | 0.12% |
1,141,600
+172,500
| +18% | +$35.1M |
|
117
PUT
ExxonMobil
XOM
$679B
| $242M | 0.12% |
3,957,600
+2,057,000
| +108% | +$129M |
|
|
118
Target
TGT
$75.1B
| $234M | 0.12% |
1,009,548
+533,067
| +112% | +$130M |
|
119
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $233M | 0.12% |
1,612,000
+588,000
| +57% | +$85M |
|
120
PUT
Starbucks
SBUX
$122B
| $230M | 0.12% |
1,967,300
+31,400
| +2% | +$3.54M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $230M | 0.12% |
2,477,072
+1,786,809
| +259% | +$136M |
|
122
Phillips 66
PSX
$96.9B
| $229M | 0.12% |
3,154,182
+1,864,968
| +145% | +$141M |
|
123
Ford
F
$57.5B
| $226M | 0.11% |
10,866,968
+7,967,214
| +275% | +$147M |
|
124
Linde
LIN
$225B
| $225M | 0.11% |
650,111
-268,473
| -29% | -$87M |
|
125
CALL
Bank of America
BAC
$431B
| $224M | 0.11% |
5,041,900
+212,300
| +4% | +$9.67M |
|
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.