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 | |
|---|---|---|---|---|---|---|
1526
VanEck Gold Miners ETF
GDX
$32.8B
| $17.8M | 0.01% |
555,624
+50,959
| +10% | +$1.63M |
|
1527
HDFC Bank
HDB
$121B
| $17.8M | 0.01% |
545,958
-480,286
| -47% | -$16.8M |
|
1528
Atlantic Union Bankshares
AUB
$5.79B
| $17.8M | 0.01% |
476,269
+62,138
| +15% | +$2.26M |
|
|
MCHB
1529
Mechanics Bancorp
MCHB
$3.56B
| $17.7M | 0.01% |
340,674
+132,982
| +64% | +$6.41M |
|
1530
Manulife Financial
MFC
$71.6B
| $17.7M | 0.01% |
928,064
+806,513
| +664% | +$15.6M |
|
1531
PUT
BioNTech
BNTX
$28.6B
| $17.7M | 0.01% |
68,500
+8,500
| +14% | +$2.33M |
|
1532
CALL
McKesson
MCK
$106B
| $17.6M | 0.01% |
+70,900
| New | +$15.6M |
|
1533
Stevanato
STVN
$6.2B
| $17.6M | 0.01% |
784,549
+364,115
| +87% | +$8.64M |
|
|
ACQR
1534
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.6M | 0.01% |
1,809,330
-9,236
| -0.5% | -$90.1K |
|
|
VLRS
1535
Controladora Vuela Compania de Aviacion
VLRS
$820M
| $17.6M | 0.01% |
978,007
-141,685
| -13% | -$2.54M |
|
1536
CALL
Airbnb
ABNB
$112B
| $17.5M | 0.01% |
105,300
+62,700
| +147% | +$11M |
|
1537
Grove Collaborative
GROV
$41.8M
| $17.5M | 0.01% |
354,893
+108,448
| +44% | +$5.32M |
|
|
DJTWW
1538
CALL
Trump Media & Technology Group Warrants
DJTWW
$933M
| $17.5M | 0.01% |
+1,325,000
| New | +$20M |
|
1539
SI-BONE Inc
SIBN
$876M
| $17.5M | 0.01% |
786,463
-993,841
| -56% | -$21.4M |
|
1540
CALL
Union Pacific
UNP
$184B
| $17.4M | 0.01% |
69,200
-60,300
| -47% | -$14.3M |
|
|
FVIV
1541
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.4M | 0.01% |
1,787,950
-11,465
| -0.6% | -$112K |
|
|
ADVWW
1542
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $17.4M | 0.01% |
7,050,549
+2,323,396
| +49% | +$4.58M |
|
1543
C3.ai
AI
$1.52B
| $17.4M | 0.01% |
557,140
-32,253
| -5% | -$1.31M |
|
1544
Emergent Biosolutions
EBS
$289M
| $17.4M | 0.01% |
400,368
+392,709
| +5,127% | +$17.8M |
|
1545
Autodesk
ADSK
$53B
| $17.4M | 0.01% |
61,877
-61,380
| -50% | -$17.9M |
|
1546
CALL
Blackrock
BLK
$182B
| $17.4M | 0.01% |
19,000
+16,100
| +555% | +$14.7M |
|
1547
Canadian Pacific Kansas City
CP
$82.9B
| $17.4M | 0.01% |
+241,574
| New | +$17.6M |
|
1548
CALL
Okta
OKTA
$22.7B
| $17.4M | 0.01% |
77,500
-40,000
| -34% | -$9.53M |
|
1549
Eastern Bankshares
EBC
$5.11B
| $17.4M | 0.01% |
861,196
+176,532
| +26% | +$3.66M |
|
1550
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $17.4M | 0.01% |
120,000
-146,000
| -55% | -$21.1M |
|
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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.