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 | |
|---|---|---|---|---|---|---|
1601
PUT
Edwards Lifesciences
EW
$52.4B
| $16.6M | 0.01% |
128,100
-167,800
| -57% | -$19.6M |
|
1602
RingCentral
RNG
$5.48B
| $16.6M | 0.01% |
88,482
-278,947
| -76% | -$61.9M |
|
1603
ChargePoint
CHPT
$151M
| $16.6M | 0.01% |
43,508
-19,407
| -31% | -$8.6M |
|
1604
MacroGenics
MGNX
$266M
| $16.5M | 0.01% |
1,029,536
+517,487
| +101% | +$9.74M |
|
1605
Nucor
NUE
$56.2B
| $16.5M | 0.01% |
144,608
+36,368
| +34% | +$3.98M |
|
|
MBAC
1606
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $16.5M | 0.01% |
1,665,493
-188,417
| -10% | -$1.87M |
|
1607
Valley National Bancorp
VLY
$7.79B
| $16.5M | 0.01% |
1,200,212
+520,086
| +76% | +$7.22M |
|
1608
CGI
GIB
$15.4B
| $16.5M | 0.01% |
186,452
+149,709
| +407% | +$13.1M |
|
1609
Lincoln Electric
LECO
$15.3B
| $16.5M | 0.01% |
118,279
+100,415
| +562% | +$14M |
|
1610
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.4M | 0.01% |
141,690
+59,384
| +72% | +$6.49M |
|
1611
Celsius Holdings
CELH
$8.94B
| $16.4M | 0.01% |
660,516
+581,640
| +737% | +$16.1M |
|
1612
Synaptics
SYNA
$3.71B
| $16.4M | 0.01% |
+56,529
| New | +$13.5M |
|
1613
TotalEnergies
TTE
$197B
| $16.3M | 0.01% |
330,061
-851,784
| -72% | -$42.4M |
|
1614
Affiliated Managers Group
AMG
$9.45B
| $16.3M | 0.01% |
99,153
+49,466
| +100% | +$8.3M |
|
|
TRTN
1615
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.01% |
270,575
+107,425
| +66% | +$6.26M |
|
|
ARNA
1616
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.01% |
+175,000
| New | +$11.5M |
|
1617
CALL
Vale
VALE
$65.2B
| $16.3M | 0.01% |
+1,160,000
| New | +$15.4M |
|
|
RAD
1618
DELISTED
Rite Aid Corporation
RAD
| $16.2M | 0.01% |
1,106,027
+1,093,671
| +8,851% | +$14.8M |
|
1619
CALL
Agilent Technologies
A
$43.7B
| $16.2M | 0.01% |
101,600
-78,400
| -44% | -$12.2M |
|
1620
PUT
Chewy
CHWY
$10.1B
| $16.2M | 0.01% |
275,000
+100,000
| +57% | +$6.54M |
|
|
CPUH
1621
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.2M | 0.01% |
1,666,553
+862,415
| +107% | +$8.43M |
|
1622
Pembina Pipeline
PBA
$28B
| $16.2M | 0.01% |
533,808
-483,114
| -48% | -$15.4M |
|
|
NESR
1623
CALL
National Energy Services Reunited Corp
NESR
$3.38B
| $16.2M | 0.01% |
9,419,955
+187,955
| +2% | +$2.1M |
|
|
GSEV
1624
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.2M | 0.01% |
1,655,500
+44,000
| +3% | +$433K |
|
1625
Synchrony
SYF
$26.3B
| $16.2M | 0.01% |
348,835
+7,679
| +2% | +$369K |
|
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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.