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 | |
|---|---|---|---|---|---|---|
1326
Royal Bank of Canada
RY
$287B
| $22M | 0.01% |
207,489
-35,280
| -15% | -$3.66M |
|
|
REVH
1327
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22M | 0.01% |
2,260,000
-31,156
| -1% | -$304K |
|
1328
PUT
eBay
EBAY
$47.1B
| $22M | 0.01% |
330,600
+26,800
| +9% | +$1.91M |
|
1329
PUT
Iron Mountain
IRM
$36.2B
| $22M | 0.01% |
419,700
+35,500
| +9% | +$1.68M |
|
1330
Stewart Information Services
STC
$2.11B
| $22M | 0.01% |
275,322
+15,468
| +6% | +$1.14M |
|
1331
PennyMac Financial
PFSI
$3.83B
| $21.9M | 0.01% |
314,472
-7,267
| -2% | -$480K |
|
|
PNTM
1332
DELISTED
Pontem Corporation
PNTM
| $21.9M | 0.01% |
2,238,494
+1,601,355
| +251% | +$15.7M |
|
1333
PUT
Twilio
TWLO
$34B
| $21.9M | 0.01% |
+83,300
| New | +$24.9M |
|
|
PIAI
1334
DELISTED
Prime Impact Acquisition I
PIAI
| $21.9M | 0.01% |
2,226,950
+277,519
| +14% | +$2.73M |
|
1335
Thor Industries
THO
$4.11B
| $21.9M | 0.01% |
211,133
+76,734
| +57% | +$8.33M |
|
1336
CALL
Philip Morris
PM
$301B
| $21.9M | 0.01% |
230,100
-140,500
| -38% | -$13.1M |
|
1337
Maravai LifeSciences
MRVI
$1.31B
| $21.9M | 0.01% |
521,619
+142,869
| +38% | +$5.79M |
|
|
BOAC
1338
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $21.8M | 0.01% |
2,231,765
+40,292
| +2% | +$395K |
|
1339
Virgin Galactic
SPCE
$458M
| $21.8M | 0.01% |
81,548
+62,939
| +338% | +$22.7M |
|
|
VMRK
1340
Vivmark Residential
VMRK
$27.2B
| $21.8M | 0.01% |
241,067
-175,673
| -42% | -$15.1M |
|
|
CFLT
1341
DELISTED
Confluent
CFLT
| $21.8M | 0.01% |
+285,720
| New | +$20.6M |
|
|
SCS
1342
DELISTED
Steelcase
SCS
| $21.8M | 0.01% |
1,858,448
+1,133,571
| +156% | +$13.7M |
|
1343
Tenable Holdings
TENB
$3.54B
| $21.8M | 0.01% |
395,451
-534,715
| -57% | -$27.7M |
|
1344
Toast
TOST
$21.2B
| $21.7M | 0.01% |
625,934
+184,525
| +42% | +$8.54M |
|
1345
Box
BOX
$4.55B
| $21.7M | 0.01% |
828,031
+783,695
| +1,768% | +$20.2M |
|
1346
Hancock Whitney
HWC
$5.97B
| $21.7M | 0.01% |
433,474
+197,478
| +84% | +$9.85M |
|
|
FISV
1347
Fiserv Inc
FISV
$28B
| $21.7M | 0.01% |
208,716
+150,085
| +256% | +$15.5M |
|
1348
Fox Class B
FOX
$26B
| $21.7M | 0.01% |
632,023
+578,935
| +1,091% | +$21.2M |
|
1349
JFrog
FROG
$11B
| $21.6M | 0.01% |
728,902
+626,588
| +612% | +$20.7M |
|
1350
Freeport-McMoran
FCX
$114B
| $21.6M | 0.01% |
518,744
-347,979
| -40% | -$13.2M |
|
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.