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 | |
|---|---|---|---|---|---|---|
1701
Payoneer
PAYO
$2.41B
| $14.8M | 0.01% |
2,009,140
+498,119
| +33% | +$3.83M |
|
1702
SSR Mining
SSRM
$8B
| $14.8M | 0.01% |
833,541
-797,538
| -49% | -$13.6M |
|
|
APLS
1703
DELISTED
Apellis Pharmaceuticals
APLS
| $14.8M | 0.01% |
312,002
-93,380
| -23% | -$3.68M |
|
|
AISP
1704
Airship AI Holdings
AISP
$77.5M
| $14.7M | 0.01% |
1,503,725
-8,206
| -0.5% | -$80K |
|
1705
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $14.7M | 0.01% |
322,071
+255,262
| +382% | +$11.7M |
|
1706
Patterson-UTI
PTEN
$4.39B
| $14.7M | 0.01% |
1,738,928
-226,973
| -12% | -$1.96M |
|
1707
CALL
S&P Global
SPGI
$128B
| $14.7M | 0.01% |
31,100
-83,500
| -73% | -$38.2M |
|
1708
Las Vegas Sands
LVS
$30.6B
| $14.7M | 0.01% |
389,649
+30,941
| +9% | +$1.19M |
|
1709
New York Times
NYT
$11.1B
| $14.7M | 0.01% |
303,638
-301,058
| -50% | -$14.9M |
|
1710
PUT
STMicroelectronics
STM
$44.1B
| $14.7M | 0.01% |
+300,000
| New | +$14.2M |
|
1711
Clearway Energy Class C
CWEN
$6.67B
| $14.7M | 0.01% |
406,714
+182,118
| +81% | +$6.44M |
|
1712
Pricesmart
PSMT
$5.47B
| $14.7M | 0.01% |
200,255
+114,563
| +134% | +$8.61M |
|
1713
Palantir
PLTR
$415B
| $14.7M | 0.01% |
804,565
+595,360
| +285% | +$13.1M |
|
1714
NVR
NVR
$17.1B
| $14.6M | 0.01% |
2,473
+1,048
| +74% | +$5.53M |
|
|
IMPX
1715
DELISTED
AEA-Bridges Impact Corp
IMPX
| $14.6M | 0.01% |
1,459,260
+196,086
| +16% | +$1.93M |
|
|
PLYA
1716
DELISTED
Playa Hotels & Resorts
PLYA
| $14.6M | 0.01% |
1,825,881
+554,465
| +44% | +$4.45M |
|
1717
CALL
AstraZeneca
AZN
$263B
| $14.6M | 0.01% |
125,000
+113,050
| +946% | +$13.3M |
|
1718
ReNew
RNW
$2.48B
| $14.5M | 0.01% |
1,869,979
-835,621
| -31% | -$7.35M |
|
1719
Chevron
CVX
$392B
| $14.5M | 0.01% |
123,961
-736,642
| -86% | -$83.7M |
|
1720
CALL
West Pharmaceutical
WST
$24.5B
| $14.5M | 0.01% |
31,000
+16,000
| +107% | +$6.89M |
|
|
BRSP
1721
BrightSpire Capital
BRSP
$616M
| $14.5M | 0.01% |
1,416,918
+341,478
| +32% | +$3.31M |
|
|
PETQ
1722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | 0.01% |
639,066
+165,641
| +35% | +$3.87M |
|
1723
Hilltop Holdings
HTH
$2.21B
| $14.5M | 0.01% |
412,300
+304,180
| +281% | +$10.7M |
|
1724
Matsons
MATX
$6.66B
| $14.5M | 0.01% |
160,623
+83,503
| +108% | +$7.12M |
|
1725
Corpay
CPAY
$27.1B
| $14.5M | 0.01% |
64,583
+53,893
| +504% | +$12.9M |
|
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.