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 | |
|---|---|---|---|---|---|---|
|
VRS
1826
DELISTED
Verso Corporation
VRS
| $13M | 0.01% |
482,428
+434,304
| +902% | +$9.8M |
|
1827
Murphy USA
MUSA
$9.77B
| $13M | 0.01% |
65,416
-114,708
| -64% | -$20.5M |
|
1828
Cameco
CCJ
$46.8B
| $13M | 0.01% |
597,382
-883,986
| -60% | -$21.4M |
|
|
EOSEW
1829
CALL
Eos Energy Enterprises Warrant
EOSEW
$27.5M
| $13M | 0.01% |
4,570,000
+251,800
| +6% | +$909K |
|
1830
Fabrinet
FN
$15.7B
| $13M | 0.01% |
109,762
+63,450
| +137% | +$7.03M |
|
1831
Arvinas
ARVN
$609M
| $13M | 0.01% |
158,300
+88,044
| +125% | +$7.16M |
|
|
LAC
1832
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13M | 0.01% |
445,794
+320,246
| +255% | +$9.58M |
|
1833
Accuray
ARAY
$31.6M
| $13M | 0.01% |
2,718,775
+2,206,997
| +431% | +$10.6M |
|
|
FRSG
1834
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $13M | 0.01% |
1,309,614
+974,946
| +291% | +$9.67M |
|
1835
Academy Sports + Outdoors
ASO
$2.7B
| $13M | 0.01% |
295,276
-816,384
| -73% | -$35.5M |
|
1836
CALL
Booking.com
BKNG
$157B
| $13M | 0.01% |
135,000
-137,500
| -50% | -$13M |
|
1837
Sally Beauty Holdings
SBH
$1.55B
| $12.9M | 0.01% |
701,386
-61,721
| -8% | -$1.12M |
|
1838
PUT
Illumina
ILMN
$34B
| $12.9M | 0.01% |
34,952
-34,849
| -50% | -$13.2M |
|
1839
CALL
Dow Inc
DOW
$21.9B
| $12.9M | 0.01% |
228,000
-284,400
| -56% | -$16.2M |
|
1840
PUT
Penumbra
PEN
$12.7B
| $12.9M | 0.01% |
45,000
+10,000
| +29% | +$2.64M |
|
1841
PUT
Consolidated Edison
ED
$40B
| $12.9M | 0.01% |
+151,400
| New | +$11.9M |
|
|
LKFT
1842
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $12.9M | 0.01% |
234,180
+23,535
| +11% | +$1.23M |
|
1843
Colliers International
CIGI
$5.34B
| $12.9M | 0.01% |
86,476
+52,821
| +157% | +$7.49M |
|
|
TRCA
1844
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $12.9M | 0.01% |
1,326,870
| – | – |
|
1845
Portland General Electric
POR
$5.9B
| $12.8M | 0.01% |
241,555
-411,429
| -63% | -$20.5M |
|
|
LHC
1846
DELISTED
Leo Holdings Corp. II
LHC
| $12.8M | 0.01% |
1,308,173
-239,472
| -15% | -$2.34M |
|
1847
CALL
Domino's
DPZ
$11.4B
| $12.8M | 0.01% |
22,600
-54,500
| -71% | -$27.7M |
|
1848
CALL
GE Aerospace
GE
$368B
| $12.8M | 0.01% |
2,990,930
+48,955
| +2% | +$3.08M |
|
|
HCNEU
1849
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.7M | 0.01% |
1,278,758
-11,033
| -0.9% | -$111K |
|
1850
PUT
Mondelez International
MDLZ
$80.4B
| $12.7M | 0.01% |
192,100
-280,500
| -59% | -$17.3M |
|
Similar funds
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.