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 | |
|---|---|---|---|---|---|---|
|
AQUA
1726
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
308,978
+184,389
| +148% | +$8.02M |
|
1727
Global Net Lease
GNL
$2.12B
| $14.4M | 0.01% |
944,180
-101,542
| -10% | -$1.58M |
|
1728
OPAL Fuels
OPAL
$66.5M
| $14.4M | 0.01% |
1,445,630
+953,506
| +194% | +$9.4M |
|
1729
CALL
Amgen
AMGN
$238B
| $14.4M | 0.01% |
64,100
-59,500
| -48% | -$12.6M |
|
|
LLAP
1730
DELISTED
Terran Orbital Corporation
LLAP
| $14.4M | 0.01% |
1,456,654
+268,054
| +23% | +$2.64M |
|
|
LSXMA
1731
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.4M | 0.01% |
385,566
-428,361
| -53% | -$15.8M |
|
1732
Texas Capital Bancshares
TCBI
$4.3B
| $14.4M | 0.01% |
238,962
-88,040
| -27% | -$5.31M |
|
1733
UGI
UGI
$8.27B
| $14.3M | 0.01% |
312,556
+196,837
| +170% | +$8.75M |
|
1734
American Tower
AMT
$83B
| $14.3M | 0.01% |
48,954
-72,546
| -60% | -$19.8M |
|
1735
Domo
DOMO
$175M
| $14.3M | 0.01% |
288,452
+149,141
| +107% | +$11M |
|
|
LNW
1736
DELISTED
Light & Wonder
LNW
| $14.3M | 0.01% |
+214,087
| New | +$15.6M |
|
1737
General Dynamics
GD
$103B
| $14.2M | 0.01% |
68,323
-229,998
| -77% | -$46.4M |
|
1738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $14.2M | 0.01% |
139,058
-942,668
| -87% | -$93.9M |
|
1739
Virtu Financial
VIRT
$5.77B
| $14.2M | 0.01% |
492,940
+182,134
| +59% | +$4.96M |
|
1740
Vertiv
VRT
$101B
| $14.2M | 0.01% |
568,723
-619,510
| -52% | -$15.5M |
|
1741
InterDigital
IDCC
$8.93B
| $14.2M | 0.01% |
198,139
+172,809
| +682% | +$12M |
|
1742
CALL
Intuitive Surgical
ISRG
$130B
| $14.2M | 0.01% |
39,500
-16,000
| -29% | -$5.5M |
|
1743
Federated Hermes
FHI
$4.83B
| $14.2M | 0.01% |
377,335
-622,123
| -62% | -$21.6M |
|
1744
CALL
Petrobras
PBR
$115B
| $14.2M | 0.01% |
1,291,100
| – | – |
|
1745
CALL
Caesars Entertainment
CZR
$6.04B
| $14.2M | 0.01% |
+151,500
| New | +$15.4M |
|
1746
LXP Industrial Trust
LXP
$3.6B
| $14.2M | 0.01% |
181,316
-128,934
| -42% | -$9.57M |
|
1747
RLJ Lodging Trust
RLJ
$1.75B
| $14.2M | 0.01% |
1,016,573
+430,931
| +74% | +$6.06M |
|
1748
Tecnoglass Holdings
TGLS
$1.81B
| $14.2M | 0.01% |
540,470
+445,072
| +467% | +$12.5M |
|
1749
Alnylam Pharmaceuticals
ALNY
$32.5B
| $14.1M | 0.01% |
83,417
+71,585
| +605% | +$13.3M |
|
|
EXEEL
1750
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $14.1M | 0.01% |
434,000
+7,800
| +2% | +$241K |
|
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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.