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 | |
|---|---|---|---|---|---|---|
|
BRG
1301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.9M | 0.01% |
868,998
+569,228
| +190% | +$9.03M |
|
|
ZNGA
1302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.01% |
3,582,667
+1,981,083
| +124% | +$13.7M |
|
|
DISCK
1303
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.01% |
1,000,000
| – | – |
|
1304
Rambus
RMBS
$9.67B
| $22.9M | 0.01% |
778,034
-82,449
| -10% | -$2.1M |
|
1305
CALL
Emerson Electric
EMR
$87.3B
| $22.8M | 0.01% |
245,400
+171,200
| +231% | +$16.1M |
|
|
MGP
1306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.8M | 0.01% |
557,186
-661,282
| -54% | -$25.9M |
|
|
SFIX
1307
Stitch Fix
SFIX
$431M
| $22.7M | 0.01% |
1,199,401
+821,373
| +217% | +$23.5M |
|
1308
PUT
United States Oil Fund
USO
$1.99B
| $22.6M | 0.01% |
415,300
-137,000
| -25% | -$7.45M |
|
1309
Hertz
HTZ
$788M
| $22.6M | 0.01% |
+902,441
| New | +$21.6M |
|
1310
Radware
RDWR
$1.16B
| $22.5M | 0.01% |
540,355
-44,919
| -8% | -$1.53M |
|
|
FOE
1311
DELISTED
Ferro Corporation
FOE
| $22.5M | 0.01% |
1,030,645
-556,296
| -35% | -$11.8M |
|
|
IPOD
1312
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $22.5M | 0.01% |
2,199,928
+91,040
| +4% | +$933K |
|
1313
PUT
Teva Pharmaceuticals
TEVA
$43.7B
| $22.4M | 0.01% |
2,800,000
+1,600,000
| +133% | +$14.4M |
|
1314
Highwoods Properties
HIW
$3.52B
| $22.4M | 0.01% |
502,546
+457,007
| +1,004% | +$20.7M |
|
1315
PUT
LyondellBasell Industries
LYB
$20.4B
| $22.4M | 0.01% |
242,600
+111,000
| +84% | +$10.3M |
|
1316
DT Midstream
DTM
$12.9B
| $22.4M | 0.01% |
465,847
+13,090
| +3% | +$627K |
|
1317
SES AI
SES
$201M
| $22.4M | 0.01% |
2,246,207
+709,714
| +46% | +$7.23M |
|
1318
Copart
CPRT
$30.7B
| $22.3M | 0.01% |
587,428
+208,752
| +55% | +$7.75M |
|
|
DAY
1319
DELISTED
Dayforce
DAY
| $22.2M | 0.01% |
212,204
+48,740
| +30% | +$5.59M |
|
1320
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $22.1M | 0.01% |
157,216
-316,942
| -67% | -$42.1M |
|
1321
Castle Biosciences
CSTL
$1.06B
| $22.1M | 0.01% |
516,506
+113,147
| +28% | +$5.91M |
|
|
BLD
1322
DELISTED
TopBuild
BLD
| $22.1M | 0.01% |
80,062
-55,324
| -41% | -$14.2M |
|
1323
InvenTrust Properties
IVT
$2.56B
| $22.1M | 0.01% |
+809,555
| New | +$20.4M |
|
1324
ResMed
RMD
$34.1B
| $22M | 0.01% |
84,612
+72,239
| +584% | +$18.7M |
|
|
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.01% |
2,772,193
+1,385,098
| +100% | +$12.1M |
|
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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.