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 | |
|---|---|---|---|---|---|---|
1251
Cemex
CX
$15.8B
| $24.6M | 0.01% |
3,621,928
-1,447,110
| -29% | -$9.43M |
|
1252
SoFi Technologies
SOFI
$24.4B
| $24.5M | 0.01% |
1,549,732
+513,256
| +50% | +$9.42M |
|
|
AUS
1253
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $24.5M | 0.01% |
2,521,264
+989,066
| +65% | +$9.77M |
|
|
HAPN
1254
Happen Inc
HAPN
$2.14B
| $24.5M | 0.01% |
1,012,218
+696,450
| +221% | +$23.6M |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.01% |
360,626
+202,775
| +128% | +$12.6M |
|
|
GGPI
1256
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $24.4M | 0.01% |
2,085,618
-1,830,636
| -47% | -$21.1M |
|
1257
Gilead Sciences
GILD
$184B
| $24.4M | 0.01% |
335,554
+74,482
| +29% | +$5.13M |
|
|
GOAC
1258
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,473,867
-126,275
| -5% | -$1.24M |
|
1259
C4 Therapeutics
CCCC
$509M
| $24.3M | 0.01% |
753,391
+465,818
| +162% | +$18.4M |
|
1260
Marvell Technology
MRVL
$219B
| $24.2M | 0.01% |
277,062
-781,774
| -74% | -$58.4M |
|
1261
Etsy
ETSY
$7.82B
| $24.2M | 0.01% |
110,688
-16,236
| -13% | -$3.91M |
|
1262
Elastic
ESTC
$8.49B
| $24.2M | 0.01% |
196,850
-145,242
| -42% | -$21.9M |
|
1263
Waters Corp
WAT
$40.5B
| $24.2M | 0.01% |
64,968
+211
| +0.3% | +$73.8K |
|
1264
CALL
Bristol-Myers Squibb
BMY
$139B
| $24.2M | 0.01% |
387,900
-578,700
| -60% | -$33.9M |
|
1265
Simon Property Group
SPG
$71.3B
| $24.2M | 0.01% |
151,373
-135,740
| -47% | -$20.7M |
|
1266
Service Corp International
SCI
$11.4B
| $24.2M | 0.01% |
340,284
-52,287
| -13% | -$3.47M |
|
1267
Bumble
BMBL
$371M
| $24.1M | 0.01% |
710,778
+266,887
| +60% | +$11.4M |
|
|
1268
CALL
Gilead Sciences
GILD
$184B
| $24M | 0.01% |
330,100
-91,100
| -22% | -$6.27M |
|
1269
Peabody Energy
BTU
$3.34B
| $23.9M | 0.01% |
2,371,198
+300,220
| +14% | +$3.65M |
|
1270
Pitney Bowes
PBI
$2.31B
| $23.8M | 0.01% |
3,596,559
+2,630,402
| +272% | +$18.6M |
|
|
PLMJ
1271
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
+2,455,000
| New | +$23.8M |
|
|
PCGU
1272
DELISTED
PG&E Corporation
PCGU
| $23.8M | 0.01% |
205,262
-6,639
| -3% | -$750K |
|
1273
Diodes
DIOD
$4.17B
| $23.8M | 0.01% |
216,307
+62,784
| +41% | +$6.37M |
|
1274
PUT
Align Technology
ALGN
$11.3B
| $23.7M | 0.01% |
36,100
-19,800
| -35% | -$12.7M |
|
1275
AdaptHealth
AHCO
$746M
| $23.7M | 0.01% |
968,941
+661,469
| +215% | +$15.5M |
|
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.