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 | |
|---|---|---|---|---|---|---|
|
BKI
1501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 0.01% |
221,455
-367,863
| -62% | -$27.5M |
|
|
ASZ
1502
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $18.4M | 0.01% |
1,887,904
-130,948
| -6% | -$1.28M |
|
1503
Sportsman's Warehouse
SPWH
$44.1M
| $18.3M | 0.01% |
1,553,041
+704,513
| +83% | +$11.1M |
|
|
DRE
1504
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.01% |
279,193
+136,733
| +96% | +$7.9M |
|
1505
CALL
Air Products & Chemicals
APD
$67.7B
| $18.3M | 0.01% |
60,200
-10,900
| -15% | -$3.2M |
|
1506
Nasdaq
NDAQ
$55.2B
| $18.2M | 0.01% |
260,037
+162,003
| +165% | +$11M |
|
|
HTLF
1507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | 0.01% |
359,426
+140,622
| +64% | +$7.08M |
|
1508
CALL
American Express
AXP
$227B
| $18.2M | 0.01% |
111,100
-36,400
| -25% | -$6.21M |
|
1509
PUT
Fastenal
FAST
$57.7B
| $18.2M | 0.01% |
567,400
-51,200
| -8% | -$1.51M |
|
1510
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $18.1M | 0.01% |
2,265,500
-58,100
| -3% | -$524K |
|
1511
Comstock Resources
CRK
$4.16B
| $18.1M | 0.01% |
2,242,953
-853,626
| -28% | -$7.8M |
|
1512
Tilray
TLRY
$671M
| $18.1M | 0.01% |
257,751
+41,832
| +19% | +$4.21M |
|
1513
PUT
EOG Resources
EOG
$77B
| $18.1M | 0.01% |
203,900
+197,300
| +2,989% | +$17.7M |
|
|
VRTV
1514
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.01% |
147,335
+132,097
| +867% | +$15.9M |
|
|
AVID
1515
DELISTED
Avid Technology Inc
AVID
| $18.1M | 0.01% |
554,341
-33,295
| -6% | -$1.04M |
|
1516
Integer Holdings
ITGR
$4.26B
| $18.1M | 0.01% |
210,939
+107,634
| +104% | +$9.4M |
|
1517
DaVita
DVA
$11.3B
| $18M | 0.01% |
158,457
-19,646
| -11% | -$2.11M |
|
1518
Insperity
NSP
$2B
| $18M | 0.01% |
152,491
+91,885
| +152% | +$10.8M |
|
1519
Four Corners Property Trust
FCPT
$2.78B
| $18M | 0.01% |
610,771
-25,757
| -4% | -$732K |
|
1520
iShares MSCI ACWI ETF
ACWI
$33.3B
| $17.9M | 0.01% |
+169,413
| New | +$17.7M |
|
1521
HUB Group
HUBG
$2.4B
| $17.9M | 0.01% |
424,862
+157,542
| +59% | +$6.27M |
|
1522
Urban Outfitters
URBN
$6.49B
| $17.9M | 0.01% |
608,839
-237,650
| -28% | -$7.53M |
|
1523
Idexx Laboratories
IDXX
$43.3B
| $17.9M | 0.01% |
27,131
-5,404
| -17% | -$3.39M |
|
|
FTPA
1524
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.8M | 0.01% |
1,811,453
+80,000
| +5% | +$784K |
|
1525
CALL
LyondellBasell Industries
LYB
$20.2B
| $17.8M | 0.01% |
193,000
+60,100
| +45% | +$5.58M |
|
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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.