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 | |
|---|---|---|---|---|---|---|
1401
Williams Companies
WMB
$86.9B
| $20.4M | 0.01% |
783,893
+112,718
| +17% | +$3.12M |
|
1402
CALL
HCA Healthcare
HCA
$92.8B
| $20.4M | 0.01% |
79,400
+6,800
| +9% | +$1.66M |
|
1403
CALL
Cardinal Health
CAH
$55.3B
| $20.4M | 0.01% |
396,000
+359,500
| +985% | +$17.6M |
|
1404
Pan American Silver
PAAS
$22.5B
| $20.3M | 0.01% |
813,746
-95,233
| -10% | -$2.4M |
|
|
OKLO
1405
Oklo
OKLO
$8.24B
| $20.3M | 0.01% |
2,061,269
+48,004
| +2% | +$473K |
|
1406
CALL
Vistra
VST
$46.7B
| $20.3M | 0.01% |
891,300
+216,300
| +32% | +$4.34M |
|
|
AIMC
1407
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.3M | 0.01% |
393,032
+359,958
| +1,088% | +$19.8M |
|
1408
CALL
Roku
ROKU
$23.7B
| $20.2M | 0.01% |
+88,700
| New | +$23.9M |
|
1409
CALL
Altria Group
MO
$114B
| $20.2M | 0.01% |
427,100
+133,200
| +45% | +$6.1M |
|
1410
Edwards Lifesciences
EW
$52.4B
| $20.2M | 0.01% |
156,168
+36,347
| +30% | +$4.24M |
|
|
GNOG
1411
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $20.2M | 0.01% |
2,033,291
+1,148,092
| +130% | +$16.3M |
|
1412
Golub Capital BDC
GBDC
$3.4B
| $20.2M | 0.01% |
1,308,883
+1,286,965
| +5,872% | +$19.9M |
|
1413
Dorman Products
DORM
$3.87B
| $20.1M | 0.01% |
178,292
+111,568
| +167% | +$12.1M |
|
|
TCN
1414
DELISTED
Tricon Residential Inc.
TCN
| $20.1M | 0.01% |
+1,316,590
| New | +$18.7M |
|
1415
BioLife Solutions
BLFS
$1.82B
| $20.1M | 0.01% |
538,771
+369,890
| +219% | +$15.9M |
|
1416
CALL
Boston Beer
SAM
$1.95B
| $20.1M | 0.01% |
+39,700
| New | +$19.8M |
|
1417
J.M. Smucker
SJM
$13.4B
| $20M | 0.01% |
147,595
+92,988
| +170% | +$11.9M |
|
1418
Jones Lang LaSalle
JLL
$18.1B
| $20M | 0.01% |
74,416
-34,248
| -32% | -$8.83M |
|
1419
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $20M | 0.01% |
257,500
+244,800
| +1,928% | +$19.4M |
|
1420
Extreme Networks
EXTR
$2.95B
| $20M | 0.01% |
1,273,817
-70,732
| -5% | -$866K |
|
1421
PUT
Baker Hughes
BKR
$61.4B
| $20M | 0.01% |
830,900
+340,000
| +69% | +$8.4M |
|
1422
CALL
JD.com
JD
$39.7B
| $20M | 0.01% |
285,200
-202,400
| -42% | -$16M |
|
|
VAQC
1423
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $20M | 0.01% |
2,044,544
-151,221
| -7% | -$1.48M |
|
1424
Sunrun
RUN
$2.21B
| $20M | 0.01% |
582,233
-175,039
| -23% | -$8.19M |
|
1425
PUT
Sherwin-Williams
SHW
$85.1B
| $20M | 0.01% |
56,700
| – | – |
|
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.