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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.13B
| $18.7M | 0.01% |
388,933
+173,391
| +80% | +$8.67M |
|
1477
Bankunited
BKU
$3.3B
| $18.7M | 0.01% |
441,508
-35,267
| -7% | -$1.48M |
|
1478
Equitable Holdings
EQH
$13.3B
| $18.7M | 0.01% |
569,201
+3,405
| +0.6% | +$112K |
|
1479
GATX Corp
GATX
$6.33B
| $18.7M | 0.01% |
179,109
-273
| -0.2% | -$27.2K |
|
1480
PUT
NIO
NIO
$11.2B
| $18.6M | 0.01% |
588,700
+229,900
| +64% | +$8.45M |
|
1481
CALL
NXP Semiconductors
NXPI
$56.7B
| $18.6M | 0.01% |
81,800
+80,000
| +4,444% | +$17M |
|
|
ALLK
1482
DELISTED
Allakos
ALLK
| $18.6M | 0.01% |
1,902,785
+1,899,899
| +65,832% | +$156M |
|
1483
Tetra Tech
TTEK
$9.42B
| $18.6M | 0.01% |
546,985
+95,325
| +21% | +$3.28M |
|
|
EMBJ
1484
Embraer S.A. ADS
EMBJ
$13.3B
| $18.6M | 0.01% |
1,046,307
-329,337
| -24% | -$5.32M |
|
|
NTST
1485
NETSTREIT Corp
NTST
$2.09B
| $18.6M | 0.01% |
810,753
+584,920
| +259% | +$13.5M |
|
|
LHCG
1486
DELISTED
LHC Group LLC
LHCG
| $18.6M | 0.01% |
135,173
+90,429
| +202% | +$12.4M |
|
1487
Ironwood Pharmaceuticals
IRWD
$725M
| $18.5M | 0.01% |
1,589,816
+44,334
| +3% | +$544K |
|
1488
CALL
Duke Energy
DUK
$94.8B
| $18.5M | 0.01% |
+176,700
| New | +$17.9M |
|
1489
PUT
Macy's
M
$5.94B
| $18.5M | 0.01% |
707,800
+95,400
| +16% | +$2.6M |
|
1490
FIVE9
FIVN
$2.41B
| $18.5M | 0.01% |
134,911
-542,198
| -80% | -$80.2M |
|
1491
United Parks & Resorts
PRKS
$1.98B
| $18.5M | 0.01% |
285,269
-186,951
| -40% | -$11.8M |
|
1492
Adecoagro
AGRO
$1.59B
| $18.5M | 0.01% |
2,406,264
+1,832,713
| +320% | +$15.5M |
|
1493
BorgWarner
BWA
$13.3B
| $18.5M | 0.01% |
465,183
+394,699
| +560% | +$15.9M |
|
1494
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.5M | 0.01% |
109,892
+70,569
| +179% | +$11.6M |
|
1495
CALL
Global Payments
GPN
$24.8B
| $18.5M | 0.01% |
136,500
| – | – |
|
1496
CALL
Truist Financial
TFC
$61.4B
| $18.4M | 0.01% |
314,900
+182,300
| +137% | +$11.1M |
|
|
LGF.A
1497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | 0.01% |
1,106,869
+359,834
| +48% | +$5.53M |
|
1498
Magnite
MGNI
$3.43B
| $18.4M | 0.01% |
1,051,871
+652,786
| +164% | +$14.7M |
|
|
LCA
1499
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,890,900
-9,078
| -0.5% | -$88.8K |
|
|
BTWN
1500
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $18.4M | 0.01% |
1,872,973
-18,937
| -1% | -$187K |
|
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.