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 | |
|---|---|---|---|---|---|---|
1226
CALL
Sanofi
SNY
$110B
| $25.1M | 0.01% |
+500,000
| New | +$24.7M |
|
1227
T. Rowe Price
TROW
$23.8B
| $25M | 0.01% |
127,214
+111,267
| +698% | +$22.6M |
|
|
PDCE
1228
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.01% |
512,742
+362,739
| +242% | +$18.6M |
|
1229
PUT
DexCom
DXCM
$34.1B
| $25M | 0.01% |
186,000
+129,200
| +227% | +$18.6M |
|
|
OLO
1230
DELISTED
Olo Inc
OLO
| $25M | 0.01% |
1,199,310
+1,057,444
| +745% | +$27.5M |
|
1231
BridgeBio Pharma
BBIO
$15.8B
| $25M | 0.01% |
1,496,073
+1,258,858
| +531% | +$53.3M |
|
1232
PUT
Simon Property Group
SPG
$71.3B
| $24.9M | 0.01% |
156,100
| – | – |
|
|
DVAX
1233
DELISTED
Dynavax Technologies
DVAX
| $24.9M | 0.01% |
1,770,509
+1,412,111
| +394% | +$23.2M |
|
|
LGV
1234
DELISTED
Longview Acquisition Corp. II
LGV
| $24.9M | 0.01% |
2,529,789
-25,719
| -1% | -$255K |
|
1235
CALL
Thermo Fisher Scientific
TMO
$231B
| $24.8M | 0.01% |
37,200
-44,500
| -54% | -$27.8M |
|
1236
CALL
United States Oil Fund
USO
$2B
| $24.7M | 0.01% |
455,200
| – | – |
|
1237
WIX.com
WIX
$3.53B
| $24.7M | 0.01% |
156,784
+124,483
| +385% | +$21.6M |
|
1238
ATI
ATI
$28.9B
| $24.7M | 0.01% |
1,552,492
-130,536
| -8% | -$2.1M |
|
|
JNPR
1239
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.01% |
691,756
+264,238
| +62% | +$8.26M |
|
1240
i3 Verticals
IIIV
$302M
| $24.7M | 0.01% |
1,082,775
+365,358
| +51% | +$8.19M |
|
1241
New Jersey Resources
NJR
$5.46B
| $24.7M | 0.01% |
600,879
+493,185
| +458% | +$19.1M |
|
1242
Watsco Inc
WSO
$12.4B
| $24.6M | 0.01% |
78,748
-23,510
| -23% | -$6.96M |
|
1243
FNB Corp
FNB
$6.56B
| $24.6M | 0.01% |
2,031,199
+742,685
| +58% | +$8.98M |
|
|
MRUS
1244
DELISTED
Merus
MRUS
| $24.6M | 0.01% |
774,767
+218,244
| +39% | +$6.17M |
|
1245
Atkore
ATKR
$3.17B
| $24.6M | 0.01% |
221,552
+28,925
| +15% | +$2.94M |
|
|
ISEE
1246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.6M | 0.01% |
1,471,948
+731,394
| +99% | +$12M |
|
1247
First Horizon
FHN
$11.6B
| $24.6M | 0.01% |
1,506,758
+1,131,306
| +301% | +$18.9M |
|
|
RPT
1248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.6M | 0.01% |
1,838,948
+459,433
| +33% | +$6.18M |
|
1249
PUT
American Tower
AMT
$82.9B
| $24.6M | 0.01% |
84,100
+25,300
| +43% | +$6.91M |
|
1250
Newell Brands
NWL
$2.53B
| $24.6M | 0.01% |
1,125,056
+874,309
| +349% | +$19.8M |
|
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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.