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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$335B
| $204M | 0.1% |
491,365
+408,577
| +494% | +$156M |
|
152
PUT
Ford
F
$57.5B
| $204M | 0.1% |
9,804,200
+5,336,000
| +119% | +$98.2M |
|
153
Synopsys
SNPS
$76.2B
| $204M | 0.1% |
552,400
+305,194
| +123% | +$103M |
|
154
PUT
ConocoPhillips
COP
$162B
| $200M | 0.1% |
2,776,500
+450,100
| +19% | +$32.8M |
|
155
PUT
UnitedHealth
UNH
$350B
| $200M | 0.1% |
398,500
+182,900
| +85% | +$82.8M |
|
156
Emerson Electric
EMR
$87.7B
| $200M | 0.1% |
2,151,805
+1,701,099
| +377% | +$160M |
|
157
PUT
Coca-Cola
KO
$392B
| $198M | 0.1% |
3,342,900
+2,272,700
| +212% | +$127M |
|
158
Xcel Energy
XEL
$47.7B
| $198M | 0.1% |
2,923,041
+757,668
| +35% | +$49.4M |
|
159
CALL
Palo Alto Networks
PANW
$292B
| $198M | 0.1% |
2,132,400
+300,000
| +16% | +$26M |
|
160
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $197M | 0.1% |
4,035,900
+1,261,100
| +45% | +$63.5M |
|
161
Carlyle Group
CG
$17.6B
| $196M | 0.1% |
3,577,351
-205,117
| -5% | -$11.2M |
|
162
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $195M | 0.1% |
2,516,600
+394,600
| +19% | +$31.2M |
|
163
PUT
Delta Air Lines
DAL
$54.2B
| $194M | 0.1% |
4,967,000
+2,240,300
| +82% | +$89.7M |
|
164
PUT
Caterpillar
CAT
$381B
| $194M | 0.1% |
937,400
+535,100
| +133% | +$108M |
|
|
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $191M | 0.1% |
3,199,911
+1,149,275
| +56% | +$62.7M |
|
166
Pinduoduo
PDD
$126B
| $187M | 0.1% |
3,215,317
+1,666,383
| +108% | +$131M |
|
167
United Rentals
URI
$68.4B
| $187M | 0.09% |
561,824
+497,274
| +770% | +$177M |
|
|
SF
168
Stifel
SF
$12.2B
| $186M | 0.09% |
3,957,975
+552,037
| +16% | +$26.8M |
|
169
iShares Russell 2000 ETF
IWM
$81.9B
| $185M | 0.09% |
831,080
+220,668
| +36% | +$49.9M |
|
170
ServiceNow
NOW
$133B
| $184M | 0.09% |
1,418,695
+216,500
| +18% | +$28.4M |
|
171
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $184M | 0.09% |
290,800
+4,200
| +1% | +$2.58M |
|
172
PUT
Moderna
MRNA
$57.9B
| $183M | 0.09% |
721,800
+475,200
| +193% | +$139M |
|
173
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $183M | 0.09% |
610,900
+184,700
| +43% | +$52.9M |
|
174
PUT
NXP Semiconductors
NXPI
$56.9B
| $182M | 0.09% |
800,500
+40,200
| +5% | +$8.55M |
|
175
PUT
Thermo Fisher Scientific
TMO
$233B
| $182M | 0.09% |
272,400
+140,800
| +107% | +$87.9M |
|
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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.