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 | |
|---|---|---|---|---|---|---|
1351
Hormel Foods
HRL
$13.1B
| $21.6M | 0.01% |
443,391
-233,278
| -34% | -$10.2M |
|
|
PSTH
1352
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.6M | 0.01% |
1,096,671
+475,448
| +77% | +$9.43M |
|
1353
Coursera
COUR
$1.64B
| $21.6M | 0.01% |
884,104
+92,811
| +12% | +$2.82M |
|
1354
Innoviva
INVA
$1.52B
| $21.6M | 0.01% |
1,252,422
-44,688
| -3% | -$761K |
|
1355
CALL
Eaton
ETN
$159B
| $21.6M | 0.01% |
+125,000
| New | +$20.7M |
|
1356
Bio-Rad Laboratories Class A
BIO
$10.4B
| $21.6M | 0.01% |
28,588
-139,654
| -83% | -$105M |
|
1357
PUT
American Electric Power
AEP
$66.8B
| $21.6M | 0.01% |
242,600
| – | – |
|
1358
flyExclusive
FLYX
$131M
| $21.6M | 0.01% |
2,220,000
+112,500
| +5% | +$1.09M |
|
1359
CALL
Valero Energy
VLO
$99B
| $21.6M | 0.01% |
287,100
-45,600
| -14% | -$3.4M |
|
1360
Yum! Brands
YUM
$42.9B
| $21.6M | 0.01% |
155,253
-167,166
| -52% | -$21.4M |
|
1361
Alphatec Holdings
ATEC
$1.43B
| $21.5M | 0.01% |
1,884,701
-268,725
| -12% | -$3.17M |
|
1362
Ralph Lauren
RL
$21.7B
| $21.5M | 0.01% |
181,147
-90,884
| -33% | -$10.9M |
|
1363
Applovin
APP
$102B
| $21.5M | 0.01% |
227,896
+221,434
| +3,427% | +$20.6M |
|
|
PSB
1364
DELISTED
PS Business Parks, Inc.
PSB
| $21.5M | 0.01% |
116,568
-34,136
| -23% | -$6M |
|
1365
Teva Pharmaceuticals
TEVA
$43.8B
| $21.5M | 0.01% |
2,679,917
+977,158
| +57% | +$8.82M |
|
1366
Oaktree Specialty Lending
OCSL
$1.16B
| $21.4M | 0.01% |
958,458
+204,969
| +27% | +$4.54M |
|
1367
Amplitude
AMPL
$1.62B
| $21.4M | 0.01% |
404,995
-416,649
| -51% | -$26.3M |
|
1368
Bloomin' Brands
BLMN
$928M
| $21.4M | 0.01% |
1,020,672
+605,738
| +146% | +$12.8M |
|
1369
Meritage Homes
MTH
$4.75B
| $21.3M | 0.01% |
349,212
-173,048
| -33% | -$9.66M |
|
1370
Kilroy Realty
KRC
$4.31B
| $21.3M | 0.01% |
320,485
+267,193
| +501% | +$18.2M |
|
1371
Shutterstock
SSTK
$201M
| $21.3M | 0.01% |
191,906
+116,584
| +155% | +$13.6M |
|
1372
Nutrien
NTR
$34.9B
| $21.3M | 0.01% |
282,581
-2,348,377
| -89% | -$164M |
|
1373
CALL
Datadog
DDOG
$80.1B
| $21.2M | 0.01% |
119,300
| – | – |
|
1374
Lindsay Corp
LNN
$1.17B
| $21.2M | 0.01% |
139,785
+77,037
| +123% | +$11.8M |
|
1375
Transocean
RIG
$6.41B
| $21.2M | 0.01% |
7,693,286
+803,145
| +12% | +$2.73M |
|
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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.