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 | |
|---|---|---|---|---|---|---|
1776
The RealReal
REAL
$1.33B
| $13.7M | 0.01% |
1,178,867
-643,350
| -35% | -$8.46M |
|
1777
Magna International
MGA
$17.7B
| $13.7M | 0.01% |
169,040
+30,468
| +22% | +$2.48M |
|
1778
CALL
CrowdStrike
CRWD
$193B
| $13.7M | 0.01% |
267,200
| – | – |
|
1779
Westlake Corp
WLK
$9.53B
| $13.7M | 0.01% |
140,793
-1,150,643
| -89% | -$112M |
|
1780
PUT
Incyte
INCY
$26B
| $13.7M | 0.01% |
+186,100
| New | +$12.5M |
|
|
TBIO
1781
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $13.7M | 0.01% |
70,224
+32,648
| +87% | +$5.08M |
|
1782
Procore
PCOR
$9.18B
| $13.6M | 0.01% |
+170,667
| New | +$15M |
|
1783
RLI Corp
RLI
$5.95B
| $13.6M | 0.01% |
243,464
+11,042
| +5% | +$598K |
|
1784
iShares TIPS Bond ETF
TIP
$15.1B
| $13.6M | 0.01% |
105,331
-59,139
| -36% | -$7.63M |
|
1785
ProKidney
PROK
$364M
| $13.6M | 0.01% |
1,372,653
-95,349
| -6% | -$943K |
|
|
KAHC.U
1786
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $13.6M | 0.01% |
1,355,515
-202,170
| -13% | -$2.03M |
|
1787
CALL
Autodesk
ADSK
$53.8B
| $13.6M | 0.01% |
48,200
-37,200
| -44% | -$10.8M |
|
|
SBII
1788
DELISTED
Sandbridge X2 Corp.
SBII
| $13.5M | 0.01% |
1,390,773
+790,223
| +132% | +$7.7M |
|
1789
Haverty Furniture Companies
HVT
$425M
| $13.5M | 0.01% |
442,736
+250,777
| +131% | +$8.09M |
|
1790
NXP Semiconductors
NXPI
$56.3B
| $13.5M | 0.01% |
59,357
-422,020
| -88% | -$89.7M |
|
1791
Camtek
CAMT
$6.69B
| $13.5M | 0.01% |
293,130
+172,745
| +143% | +$7.36M |
|
1792
U-Haul Holding Co
UHAL
$13.4B
| $13.5M | 0.01% |
185,490
+96,670
| +109% | +$6.96M |
|
|
LSXMK
1793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.01% |
341,924
-357,727
| -51% | -$13.9M |
|
|
IPVI
1794
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.5M | 0.01% |
1,379,283
| – | – |
|
|
SAFE
1795
DELISTED
Safehold Inc.
SAFE
| $13.5M | 0.01% |
168,562
+61,954
| +58% | +$4.57M |
|
|
ARNC
1796
DELISTED
Arconic Corporation
ARNC
| $13.4M | 0.01% |
407,421
+133,398
| +49% | +$4.13M |
|
1797
CALL
Yum! Brands
YUM
$42.1B
| $13.4M | 0.01% |
96,600
| – | – |
|
1798
PUT
HCA Healthcare
HCA
$92.5B
| $13.4M | 0.01% |
52,200
-4,700
| -8% | -$1.15M |
|
1799
CALL
D.R. Horton
DHI
$41.7B
| $13.4M | 0.01% |
123,500
| – | – |
|
1800
CALL
lululemon athletica
LULU
$13.2B
| $13.4M | 0.01% |
34,200
+10,100
| +42% | +$4.32M |
|
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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.