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 | |
|---|---|---|---|---|---|---|
1576
CALL
Humana
HUM
$46.8B
| $16.9M | 0.01% |
36,500
-11,800
| -24% | -$5.22M |
|
|
CWEN.A
1577
DELISTED
Clearway Energy Class A
CWEN.A
| $16.9M | 0.01% |
504,978
-11,044
| -2% | -$363K |
|
1578
Ascendis Pharma A/S
ASND
$16.6B
| $16.9M | 0.01% |
125,596
-58,788
| -32% | -$8.74M |
|
|
DCRN
1579
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $16.9M | 0.01% |
1,690,905
+938,851
| +125% | +$9.39M |
|
|
WNS
1580
DELISTED
WNS Holdings
WNS
| $16.9M | 0.01% |
191,072
-48,773
| -20% | -$4.19M |
|
|
HTO
1581
H2O America
HTO
$2.67B
| $16.9M | 0.01% |
230,192
+163,372
| +244% | +$11.4M |
|
1582
AerCap
AER
$23.2B
| $16.8M | 0.01% |
257,532
+199,951
| +347% | +$12.4M |
|
1583
Fulton Financial
FULT
$4.52B
| $16.8M | 0.01% |
991,075
+652,892
| +193% | +$10.8M |
|
|
COUP
1584
PUT
DELISTED
Coupa Software Incorporated
COUP
| $16.8M | 0.01% |
106,400
+300
| +0.3% | +$61.8K |
|
|
AMRS
1585
DELISTED
Amyris Inc.
AMRS
| $16.8M | 0.01% |
3,104,134
+2,911,364
| +1,510% | +$27.2M |
|
1586
ACI Worldwide
ACIW
$5.29B
| $16.8M | 0.01% |
483,617
+421,489
| +678% | +$13.5M |
|
1587
Nektar Therapeutics
NKTR
$2.56B
| $16.8M | 0.01% |
82,714
+38,917
| +89% | +$8.44M |
|
1588
Impinj
PI
$5.08B
| $16.8M | 0.01% |
188,884
+61,521
| +48% | +$4.46M |
|
1589
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $16.7M | 0.01% |
210,460
+16,905
| +9% | +$1.41M |
|
1590
Dr. Reddy's Laboratories
RDY
$10.3B
| $16.7M | 0.01% |
1,278,775
+252,970
| +25% | +$3.19M |
|
|
FLG
1591
Flagstar Bank National Association
FLG
$5.58B
| $16.7M | 0.01% |
456,484
-475,835
| -51% | -$18.1M |
|
1592
Clear Channel Outdoor Holdings
CCO
$1.21B
| $16.7M | 0.01% |
5,048,993
+2,081,728
| +70% | +$6.48M |
|
|
AIRC
1593
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.7M | 0.01% |
305,652
+170,487
| +126% | +$8.91M |
|
1594
CALL
Merck
MRK
$386B
| $16.7M | 0.01% |
217,800
-887,300
| -80% | -$70.7M |
|
1595
CNO Financial Group
CNO
$5.01B
| $16.7M | 0.01% |
699,773
+210,954
| +43% | +$5.18M |
|
1596
West Pharmaceutical
WST
$24.5B
| $16.7M | 0.01% |
35,564
+21,469
| +152% | +$9.24M |
|
|
ETRN
1597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.01% |
1,612,878
+881,200
| +120% | +$9.13M |
|
1598
CALL
United Rentals
URI
$65.6B
| $16.6M | 0.01% |
50,000
| – | – |
|
|
ECOLW
1599
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $16.6M | 0.01% |
3,020,918
+99,918
| +3% | +$581K |
|
1600
OFG Bancorp
OFG
$2.2B
| $16.6M | 0.01% |
625,302
+220,835
| +55% | +$5.73M |
|
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.