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 | |
|---|---|---|---|---|---|---|
|
DSAC
1651
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,575,000
+13,880
| +0.9% | +$137K |
|
1652
Envoy Medical
COCH
$57.7M
| $15.6M | 0.01% |
1,603,566
+607,529
| +61% | +$5.93M |
|
1653
Middleby
MIDD
$5.15B
| $15.6M | 0.01% |
79,378
-76,417
| -49% | -$13.9M |
|
|
MSDA
1654
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.6M | 0.01% |
1,579,174
+644,771
| +69% | +$6.36M |
|
|
CELL
1655
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.6M | 0.01% |
857,502
+302,304
| +54% | +$6.52M |
|
1656
Par Pacific Holdings
PARR
$3.7B
| $15.5M | 0.01% |
942,791
+263,500
| +39% | +$3.98M |
|
1657
Autohome
ATHM
$2.5B
| $15.5M | 0.01% |
+525,267
| New | +$20M |
|
|
FLDDU
1658
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $15.5M | 0.01% |
+1,550,000
| New | +$15.4M |
|
1659
PUT
Paymentus
PAY
$4.95B
| $15.4M | 0.01% |
+440,400
| New | +$12.1M |
|
|
HIBB
1660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.4M | 0.01% |
213,861
-40,461
| -16% | -$3.22M |
|
1661
Sanofi
SNY
$110B
| $15.4M | 0.01% |
306,697
-214,332
| -41% | -$10.6M |
|
1662
PUT
Dave & Buster's
PLAY
$350M
| $15.4M | 0.01% |
400,000
| – | – |
|
1663
Ryman Hospitality Properties
RHP
$9.17B
| $15.4M | 0.01% |
167,027
+12,322
| +8% | +$1.06M |
|
1664
American Water Works
AWK
$27.3B
| $15.3M | 0.01% |
81,264
+55,396
| +214% | +$9.68M |
|
1665
PUT
TransDigm Group
TDG
$65.9B
| $15.3M | 0.01% |
24,100
-12,700
| -35% | -$7.95M |
|
1666
Vipshop
VIPS
$6.8B
| $15.3M | 0.01% |
1,825,534
-758,573
| -29% | -$7.94M |
|
1667
Beazer Homes USA
BZH
$885M
| $15.3M | 0.01% |
658,358
+438,948
| +200% | +$8.82M |
|
1668
Travel + Leisure Co
TNL
$4.51B
| $15.3M | 0.01% |
276,134
-148,572
| -35% | -$7.95M |
|
1669
Costco
COST
$426B
| $15.3M | 0.01% |
26,879
+2,601
| +11% | +$1.33M |
|
1670
CALL
Zimmer Biomet
ZBH
$19.1B
| $15.2M | 0.01% |
123,600
-51,500
| -29% | -$6.74M |
|
1671
ACM Research
ACMR
$5.56B
| $15.2M | 0.01% |
534,690
+410,094
| +329% | +$13M |
|
1672
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $15.2M | 0.01% |
423,860
-65,906
| -13% | -$2.22M |
|
1673
Choice Hotels
CHH
$4.96B
| $15.2M | 0.01% |
97,127
+58,981
| +155% | +$8.47M |
|
|
AVAN
1674
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.1M | 0.01% |
1,542,694
-22,187
| -1% | -$218K |
|
1675
Warner Music
WMG
$14.7B
| $15.1M | 0.01% |
350,260
+60,966
| +21% | +$2.74M |
|
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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.