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 | |
|---|---|---|---|---|---|---|
|
SRC
1751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.01% |
292,966
-500,776
| -63% | -$23.8M |
|
|
BDN
1752
Brandywine Realty Trust
BDN
$563M
| $14.1M | 0.01% |
1,049,805
+1,001,250
| +2,062% | +$13.8M |
|
|
CSTA
1753
DELISTED
Constellation Acquisition Corp I
CSTA
| $14.1M | 0.01% |
1,442,498
+414,308
| +40% | +$4.05M |
|
1754
Acadia Pharmaceuticals
ACAD
$5.08B
| $14.1M | 0.01% |
603,013
+592,403
| +5,583% | +$11.9M |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.01% |
312,146
+249,983
| +402% | +$11.8M |
|
|
FPAC
1756
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14M | 0.01% |
1,394,731
+415,211
| +42% | +$4.28M |
|
1757
PBF Energy
PBF
$8.06B
| $14M | 0.01% |
1,081,642
+444,293
| +70% | +$6.15M |
|
1758
PUT
HP
HPQ
$27.1B
| $14M | 0.01% |
372,000
-32,800
| -8% | -$1.07M |
|
1759
OSI Systems
OSIS
$3.34B
| $14M | 0.01% |
150,257
+14,871
| +11% | +$1.4M |
|
1760
Zoetis
ZTS
$32B
| $14M | 0.01% |
57,353
-371,361
| -87% | -$81.3M |
|
1761
Twilio
TWLO
$34.8B
| $14M | 0.01% |
53,135
-16,089
| -23% | -$4.81M |
|
1762
CALL
Ford
F
$55.1B
| $14M | 0.01% |
673,600
-69,500
| -9% | -$1.28M |
|
|
ALE
1763
DELISTED
Allete
ALE
| $14M | 0.01% |
210,824
+53,994
| +34% | +$3.38M |
|
|
MACC
1764
DELISTED
Mission Advancement Corp.
MACC
| $14M | 0.01% |
1,436,317
-11,035
| -0.8% | -$107K |
|
1765
Roku
ROKU
$23.6B
| $14M | 0.01% |
61,209
+2,878
| +5% | +$776K |
|
|
CRZN
1766
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $14M | 0.01% |
1,430,658
-1,935
| -0.1% | -$18.8K |
|
1767
Kohl's
KSS
$2.04B
| $14M | 0.01% |
282,560
-6,840
| -2% | -$349K |
|
1768
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $13.9M | 0.01% |
63,400
-28,500
| -31% | -$5.54M |
|
1769
PUT
Emerson Electric
EMR
$87.4B
| $13.9M | 0.01% |
+149,600
| New | +$14.1M |
|
|
PCPC
1770
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $13.9M | 0.01% |
569,923
+152,658
| +37% | +$3.72M |
|
1771
MSC Industrial Direct
MSM
$6.8B
| $13.9M | 0.01% |
164,999
+146,297
| +782% | +$12.2M |
|
|
VEEA
1772
Veea Inc
VEEA
$7.74M
| $13.7M | 0.01% |
1,412,561
+1,131,467
| +403% | +$11M |
|
1773
Booz Allen Hamilton
BAH
$8.92B
| $13.7M | 0.01% |
161,897
-127,792
| -44% | -$10.8M |
|
1774
PUT
Norwegian Cruise Line
NCLH
$7.87B
| $13.7M | 0.01% |
660,600
-135,900
| -17% | -$3.25M |
|
1775
Ethan Allen Interiors
ETD
$598M
| $13.7M | 0.01% |
520,706
+289,108
| +125% | +$7.06M |
|
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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.