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 | |
|---|---|---|---|---|---|---|
1551
Shopify
SHOP
$198B
| $17.4M | 0.01% |
126,030
-855,920
| -87% | -$125M |
|
1552
Enterprise Financial Services Corp
EFSC
$2.29B
| $17.3M | 0.01% |
368,399
+347,934
| +1,700% | +$16.6M |
|
1553
DNOW Inc
DNOW
$2.85B
| $17.3M | 0.01% |
2,029,146
+1,588,699
| +361% | +$13.8M |
|
1554
Ingersoll Rand
IR
$30.5B
| $17.3M | 0.01% |
279,936
+99,680
| +55% | +$5.68M |
|
1555
The Greenbrier Companies
GBX
$1.43B
| $17.3M | 0.01% |
377,288
-9,144
| -2% | -$397K |
|
1556
PUT
Halliburton
HAL
$28.2B
| $17.3M | 0.01% |
756,900
+20,300
| +3% | +$481K |
|
1557
PUT
iShares MSCI Canada ETF
EWC
$6.95B
| $17.3M | 0.01% |
+450,000
| New | +$17.3M |
|
1558
Nurix Therapeutics
NRIX
$2.8B
| $17.3M | 0.01% |
596,286
+359,403
| +152% | +$10.9M |
|
1559
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $17.2M | 0.01% |
27,300
-11,900
| -30% | -$7.32M |
|
|
ABMD
1560
CALL
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.01% |
48,000
-22,000
| -31% | -$7.43M |
|
1561
Stepan Co
SCL
$1.41B
| $17.2M | 0.01% |
138,698
+91,581
| +194% | +$11M |
|
1562
Eldorado Gold
EGO
$12.6B
| $17.2M | 0.01% |
1,842,113
+1,217,240
| +195% | +$11.2M |
|
1563
TAL Education Group
TAL
$6.43B
| $17.2M | 0.01% |
4,384,439
+1,192,344
| +37% | +$5.39M |
|
|
RDUS
1564
DELISTED
Radius Recycling
RDUS
| $17.2M | 0.01% |
331,237
+305,191
| +1,172% | +$15.7M |
|
1565
Hudbay
HBM
$13.7B
| $17.2M | 0.01% |
+2,369,235
| New | +$16.4M |
|
1566
Toronto Dominion Bank
TD
$197B
| $17.2M | 0.01% |
223,679
-18,436
| -8% | -$1.34M |
|
1567
Gerdau
GGB
$8.55B
| $17.1M | 0.01% |
4,385,669
+133,292
| +3% | +$507K |
|
|
ESM
1568
DELISTED
ESM Acquisition Corporation
ESM
| $17.1M | 0.01% |
1,759,841
+1,391,885
| +378% | +$13.6M |
|
1569
Asana
ASAN
$2.18B
| $17.1M | 0.01% |
228,921
-6,803
| -3% | -$720K |
|
1570
Regency Centers
REG
$14B
| $17M | 0.01% |
225,980
+176,622
| +358% | +$12.7M |
|
1571
First Bancorp
FBP
$4.27B
| $17M | 0.01% |
1,235,524
-224,054
| -15% | -$3.08M |
|
1572
InterContinental Hotels
IHG
$24.2B
| $17M | 0.01% |
260,692
+33,767
| +15% | +$2.24M |
|
|
PAEWW
1573
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $17M | 0.01% |
8,710,000
+815,000
| +10% | +$1.41M |
|
|
MODN
1574
DELISTED
MODEL N, INC.
MODN
| $16.9M | 0.01% |
564,389
+260,170
| +86% | +$8.13M |
|
1575
Prudential Financial
PRU
$41.5B
| $16.9M | 0.01% |
156,524
+56,446
| +56% | +$6.13M |
|
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.