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 | |
|---|---|---|---|---|---|---|
1276
Northern Oil and Gas
NOG
$2.8B
| $23.7M | 0.01% |
1,151,007
+624,541
| +119% | +$14M |
|
1277
CALL
Medtronic
MDT
$117B
| $23.6M | 0.01% |
228,300
-317,200
| -58% | -$36.7M |
|
1278
First Interstate BancSystem
FIBK
$3.52B
| $23.6M | 0.01% |
580,575
+456,973
| +370% | +$19M |
|
1279
Healthcare Realty
HR
$6.65B
| $23.6M | 0.01% |
705,761
+630,656
| +840% | +$21.1M |
|
1280
Enovis
ENOV
$1.47B
| $23.5M | 0.01% |
+297,563
| New | +$24.9M |
|
1281
Herc Holdings
HRI
$5.22B
| $23.5M | 0.01% |
150,318
+35,981
| +31% | +$6.35M |
|
1282
Pinnacle West Capital
PNW
$11.9B
| $23.5M | 0.01% |
332,966
+200,735
| +152% | +$13.5M |
|
1283
Timken Company
TKR
$8.48B
| $23.4M | 0.01% |
337,368
-239,934
| -42% | -$16.8M |
|
1284
Lumentum
LITE
$76.6B
| $23.4M | 0.01% |
220,792
+198,783
| +903% | +$18.1M |
|
|
LGF.B
1285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.3M | 0.01% |
1,513,434
+1,011,761
| +202% | +$14.2M |
|
1286
Concentrix
CNXC
$1.62B
| $23.2M | 0.01% |
129,921
+70,564
| +119% | +$12.6M |
|
1287
Photronics
PLAB
$1.74B
| $23.2M | 0.01% |
1,229,651
+700,498
| +132% | +$10.3M |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $23.1M | 0.01% |
1,460,958
+1,174,818
| +411% | +$20.1M |
|
1289
Reinsurance Group of America
RGA
$15.9B
| $23.1M | 0.01% |
210,675
-464,201
| -69% | -$51.6M |
|
1290
Mercury Systems
MRCY
$5.24B
| $23.1M | 0.01% |
418,917
+145,684
| +53% | +$7.38M |
|
1291
CarMax
KMX
$9.11B
| $23.1M | 0.01% |
177,086
+151,560
| +594% | +$21.2M |
|
1292
Criteo S.A.
CRTO
$845M
| $23.1M | 0.01% |
593,188
+263,389
| +80% | +$10.1M |
|
|
NARI
1293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23M | 0.01% |
252,445
+22,364
| +10% | +$1.92M |
|
1294
Visteon
VC
$2.75B
| $23M | 0.01% |
207,100
+52,969
| +34% | +$5.89M |
|
1295
Arbor Realty Trust
ABR
$970M
| $23M | 0.01% |
1,256,003
+1,108,129
| +749% | +$20.8M |
|
1296
PubMatic
PUBM
$746M
| $23M | 0.01% |
675,768
+272,694
| +68% | +$8.89M |
|
1297
Zscaler
ZS
$27.6B
| $23M | 0.01% |
71,598
-246,244
| -77% | -$77.5M |
|
1298
JetBlue
JBLU
$1.89B
| $23M | 0.01% |
1,614,798
-1,583,965
| -50% | -$23.3M |
|
|
STFC
1299
DELISTED
State Auto Financial Corp
STFC
| $22.9M | 0.01% |
443,830
+268,307
| +153% | +$13.8M |
|
1300
Chord Energy
CHRD
$7.77B
| $22.9M | 0.01% |
182,058
+82,216
| +82% | +$9.77M |
|
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.