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 | |
|---|---|---|---|---|---|---|
1451
CALL
Biogen
BIIB
$32.6B
| $19.3M | 0.01% |
80,600
-46,600
| -37% | -$12M |
|
1452
PUT
Constellation Brands
STZ
$23.1B
| $19.3M | 0.01% |
77,000
+63,100
| +454% | +$14.4M |
|
1453
Moog Inc Class A
MOG.A
$11.9B
| $19.3M | 0.01% |
238,612
-8,801
| -4% | -$682K |
|
|
OSI
1454
DELISTED
Osiris Acquisition Corp.
OSI
| $19.3M | 0.01% |
1,994,851
| – | – |
|
|
HMHC
1455
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.3M | 0.01% |
1,199,304
+956,629
| +394% | +$14.5M |
|
1456
Personalis
PSNL
$1.84B
| $19.3M | 0.01% |
1,350,852
+1,137,636
| +534% | +$19M |
|
1457
CALL
Zillow
Z
$8.12B
| $19.2M | 0.01% |
300,000
+77,200
| +35% | +$5.56M |
|
1458
Inspire Medical Systems
INSP
$1.77B
| $19.1M | 0.01% |
83,221
+64,276
| +339% | +$15.7M |
|
1459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $19.1M | 0.01% |
176,298
+166,410
| +1,683% | +$18M |
|
|
LEGA
1460
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $19.1M | 0.01% |
1,959,177
-56,963
| -3% | -$558K |
|
|
ARCH
1461
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.01% |
208,953
-123,650
| -37% | -$11M |
|
1462
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $19M | 0.01% |
199,193
+141,515
| +245% | +$13.8M |
|
1463
PUT
Nutrien
NTR
$34.8B
| $19M | 0.01% |
200,000
| – | – |
|
1464
Oshkosh
OSK
$9.58B
| $18.9M | 0.01% |
167,848
-119,496
| -42% | -$13.1M |
|
1465
Verisk Analytics
VRSK
$24.5B
| $18.9M | 0.01% |
+82,702
| New | +$18M |
|
1466
Genco Shipping & Trading
GNK
$1.19B
| $18.9M | 0.01% |
1,181,560
+207,637
| +21% | +$3.37M |
|
1467
Shift4
FOUR
$3.79B
| $18.9M | 0.01% |
326,300
-305,958
| -48% | -$19.4M |
|
1468
Trex
TREX
$4.77B
| $18.9M | 0.01% |
139,882
+99,096
| +243% | +$11.9M |
|
|
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | 0.01% |
944,868
+94,114
| +11% | +$1.77M |
|
1470
System1
SST
$16.5M
| $18.9M | 0.01% |
189,373
+18,123
| +11% | +$1.8M |
|
1471
Fluor
FLR
$6.86B
| $18.8M | 0.01% |
759,797
+366,354
| +93% | +$7.8M |
|
1472
CALL
Pinterest
PINS
$13.4B
| $18.8M | 0.01% |
517,200
+467,200
| +934% | +$20.8M |
|
1473
MACOM Technology Solutions
MTSI
$20.3B
| $18.8M | 0.01% |
239,841
+21,222
| +10% | +$1.53M |
|
1474
Clean Energy Fuels
CLNE
$346M
| $18.8M | 0.01% |
3,059,197
+2,158,538
| +240% | +$16.9M |
|
|
MPLN.WS
1475
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $18.7M | 0.01% |
14,665,061
+4,371,051
| +42% | +$4.9M |
|
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.