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 | |
|---|---|---|---|---|---|---|
1376
Ciena
CIEN
$54.9B
| $21.2M | 0.01% |
275,724
-65,147
| -19% | -$4.02M |
|
1377
Aflac
AFL
$58.2B
| $21.2M | 0.01% |
363,066
+234,220
| +182% | +$13.1M |
|
1378
Cousins Properties
CUZ
$4.97B
| $21.2M | 0.01% |
525,776
-168,099
| -24% | -$6.62M |
|
1379
Imperial Oil
IMO
$63.6B
| $21.2M | 0.01% |
586,534
+542,587
| +1,235% | +$18.7M |
|
1380
CALL
Eli Lilly
LLY
$1.1T
| $21.2M | 0.01% |
76,600
-79,800
| -51% | -$20.2M |
|
1381
BHP
BHP
$251B
| $21.1M | 0.01% |
392,714
-136,692
| -26% | -$6.84M |
|
|
SYNH
1382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.01% |
205,867
+63,997
| +45% | +$6.15M |
|
1383
Descartes Systems
DSGX
$6.64B
| $21.1M | 0.01% |
255,403
+149,691
| +142% | +$12.3M |
|
|
SJI
1384
DELISTED
South Jersey Industries, Inc.
SJI
| $21.1M | 0.01% |
807,669
+483,014
| +149% | +$11.5M |
|
|
CALY
1385
Callaway Golf Company
CALY
$2.76B
| $21.1M | 0.01% |
768,741
+172,977
| +29% | +$4.8M |
|
1386
Dycom Industries
DY
$10.6B
| $21M | 0.01% |
224,437
-269,601
| -55% | -$22.8M |
|
1387
Papa John's
PZZA
$794M
| $21M | 0.01% |
157,591
-63,180
| -29% | -$8.09M |
|
1388
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $21M | 0.01% |
575,950
-214,294
| -27% | -$9.86M |
|
1389
BJs Wholesale Club
BJ
$12.1B
| $21M | 0.01% |
313,688
+150,409
| +92% | +$9.39M |
|
1390
PUT
PennyMac Financial
PFSI
$3.85B
| $20.9M | 0.01% |
300,000
| – | – |
|
1391
Methanex
MEOH
$4.42B
| $20.8M | 0.01% |
525,692
+72,886
| +16% | +$3.24M |
|
|
HIGA
1392
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.8M | 0.01% |
2,123,143
-14,010
| -0.7% | -$137K |
|
1393
Ambarella
AMBA
$3.1B
| $20.7M | 0.01% |
+102,266
| New | +$19M |
|
1394
Huntsman Corp
HUN
$1.67B
| $20.7M | 0.01% |
594,267
-1,189,263
| -67% | -$38.8M |
|
|
TETC
1395
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.7M | 0.01% |
2,128,013
-195,216
| -8% | -$1.9M |
|
1396
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $20.7M | 0.01% |
291,600
-233,100
| -44% | -$16.7M |
|
1397
Freshpet
FRPT
$3.62B
| $20.6M | 0.01% |
215,861
-222,443
| -51% | -$27.6M |
|
|
MFA
1398
MFA Financial
MFA
$894M
| $20.5M | 0.01% |
1,122,772
-622,681
| -36% | -$11.3M |
|
1399
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $20.4M | 0.01% |
881,306
+91,656
| +12% | +$2.2M |
|
1400
Ligand Pharmaceuticals
LGND
$5.62B
| $20.4M | 0.01% |
211,987
+68,119
| +47% | +$6.29M |
|
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.