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 | |
|---|---|---|---|---|---|---|
1801
Protagonist Therapeutics
PTGX
$9.73B
| $13.4M | 0.01% |
391,073
-131,798
| -25% | -$4.17M |
|
|
MNTV
1802
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.4M | 0.01% |
632,316
+579,586
| +1,099% | +$12.8M |
|
1803
ArcBest
ARCB
$3.12B
| $13.4M | 0.01% |
111,527
+103,632
| +1,313% | +$10.5M |
|
1804
QuantumScape Corp
QS
$3.53B
| $13.4M | 0.01% |
602,239
-29,580
| -5% | -$810K |
|
|
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
| $13.3M | 0.01% |
714,375
+462,538
| +184% | +$9.29M |
|
|
FSRX
1806
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.3M | 0.01% |
1,367,997
+26,000
| +2% | +$253K |
|
|
UNIT
1807
PUT
Uniti Group
UNIT
$2.47B
| $13.3M | 0.01% |
950,800
+500,800
| +111% | +$6.67M |
|
|
CTAQ
1808
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.3M | 0.01% |
1,358,592
-6,941
| -0.5% | -$68K |
|
1809
Wayfair
W
$14.4B
| $13.3M | 0.01% |
70,074
-124,702
| -64% | -$29.4M |
|
|
INFO
1810
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.01% |
100,000
-333,700
| -77% | -$42.5M |
|
|
FTVI
1811
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $13.2M | 0.01% |
1,349,596
+349,596
| +35% | +$3.43M |
|
|
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.2M | 0.01% |
1,448,500
+925,980
| +177% | +$7.86M |
|
1813
Upland Software
UPLD
$13.9M
| $13.2M | 0.01% |
73,653
+72,916
| +9,894% | +$18.5M |
|
|
BLUA
1814
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $13.2M | 0.01% |
1,358,914
-29,423
| -2% | -$287K |
|
|
KVSA
1815
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.2M | 0.01% |
1,361,739
-486,136
| -26% | -$4.8M |
|
1816
Health Catalyst
HCAT
$118M
| $13.2M | 0.01% |
332,967
+197,509
| +146% | +$9M |
|
1817
BellRing Brands
BRBR
$1.24B
| $13.2M | 0.01% |
462,344
+31,070
| +7% | +$812K |
|
|
AONC
1818
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.2M | 0.01% |
1,352,785
-10,937
| -0.8% | -$106K |
|
1819
Veritone
VERI
$79.9M
| $13.2M | 0.01% |
+586,105
| New | +$15M |
|
|
OCA
1820
DELISTED
Omnichannel Acquisition Corp.
OCA
| $13.1M | 0.01% |
1,321,076
+136,176
| +11% | +$1.35M |
|
|
ARGUU
1821
DELISTED
Argus Capital Corp. Unit
ARGUU
| $13.1M | 0.01% |
1,300,000
-200,000
| -13% | -$2.03M |
|
1822
CALL
United Airlines
UAL
$37.7B
| $13.1M | 0.01% |
299,200
+293,000
| +4,726% | +$13.6M |
|
1823
Ecovyst
ECVT
$1.11B
| $13.1M | 0.01% |
1,279,134
+1,052,756
| +465% | +$11.5M |
|
1824
Kinross Gold
KGC
$38.3B
| $13.1M | 0.01% |
2,251,951
+642,872
| +40% | +$3.84M |
|
|
FNA
1825
DELISTED
Paragon 28, Inc.
FNA
| $13.1M | 0.01% |
+738,129
| New | +$14.2M |
|
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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.