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 | |
|---|---|---|---|---|---|---|
|
SOND
1626
DELISTED
Sonder
SOND
| $16.1M | 0.01% |
80,904
+5,814
| +8% | +$1.16M |
|
1627
FirstService
FSV
$6.29B
| $16.1M | 0.01% |
82,002
+78,352
| +2,147% | +$15.1M |
|
|
CTOS.WS
1628
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $16.1M | 0.01% |
6,330,600
+919,983
| +17% | +$2.17M |
|
|
RETA
1629
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.1M | 0.01% |
608,951
+604,688
| +14,185% | +$46.8M |
|
|
CCV
1630
DELISTED
Churchill Capital Corp V
CCV
| $16M | 0.01% |
1,629,050
+238,294
| +17% | +$2.35M |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.01% |
871,342
+781,746
| +873% | +$15.8M |
|
|
ZINGU
1632
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $16M | 0.01% |
+1,600,000
| New | +$16.1M |
|
|
VYGG
1633
DELISTED
Vy Global Growth
VYGG
| $16M | 0.01% |
1,629,821
+838,006
| +106% | +$8.26M |
|
1634
PUT
Conagra Brands
CAG
$7.81B
| $16M | 0.01% |
467,700
| – | – |
|
|
X
1635
PUT
DELISTED
US Steel
X
| $16M | 0.01% |
670,000
+370,000
| +123% | +$8.72M |
|
1636
Energy Vault
NRGV
$715M
| $15.9M | 0.01% |
1,608,944
+886,757
| +123% | +$8.8M |
|
1637
Towne Bank
TOWN
$3.49B
| $15.9M | 0.01% |
501,912
+325,036
| +184% | +$10.4M |
|
|
AGEN
1638
Agenus
AGEN
$376M
| $15.8M | 0.01% |
250,752
-44,323
| -15% | -$3.49M |
|
1639
Tanger
SKT
$4.42B
| $15.8M | 0.01% |
820,520
+792,229
| +2,800% | +$15.1M |
|
1640
First Merchants
FRME
$2.61B
| $15.8M | 0.01% |
377,537
+60,966
| +19% | +$2.55M |
|
|
JWSM
1641
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.8M | 0.01% |
1,622,008
-426,093
| -21% | -$4.17M |
|
1642
Johnson Controls International
JCI
$85.9B
| $15.8M | 0.01% |
194,342
-224,514
| -54% | -$17M |
|
|
EA
1643
DELISTED
Electronic Arts
EA
| $15.8M | 0.01% |
119,413
-28,796
| -19% | -$3.87M |
|
|
APGB
1644
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.7M | 0.01% |
1,608,662
-650,474
| -29% | -$6.36M |
|
|
PACX
1645
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $15.7M | 0.01% |
1,594,058
+305,073
| +24% | +$3.03M |
|
1646
Wingstop
WING
$3.1B
| $15.7M | 0.01% |
90,963
+22,617
| +33% | +$3.79M |
|
|
LCAA
1647
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.7M | 0.01% |
1,611,598
+609,537
| +61% | +$5.94M |
|
1648
Sprout Social
SPT
$648M
| $15.7M | 0.01% |
172,637
+98,104
| +132% | +$11.1M |
|
1649
iShares US Transportation ETF
IYT
$2.28B
| $15.7M | 0.01% |
226,436
+127,708
| +129% | +$8.53M |
|
1650
Apple Hospitality REIT
APLE
$3.95B
| $15.6M | 0.01% |
967,657
-352,677
| -27% | -$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.