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 | |
|---|---|---|---|---|---|---|
|
AKLI
1851
DELISTED
Akili Inc
AKLI
| $12.7M | 0.01% |
1,278,338
-142,448
| -10% | -$1.41M |
|
1852
Encore Capital Group
ECPG
$2.12B
| $12.7M | 0.01% |
203,983
+162,838
| +396% | +$9.17M |
|
|
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
| $12.7M | 0.01% |
530,279
+206,078
| +64% | +$4.69M |
|
|
PRPC
1854
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.7M | 0.01% |
1,281,704
+125,847
| +11% | +$1.23M |
|
|
TCVA
1855
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $12.7M | 0.01% |
1,283,935
-43,234
| -3% | -$427K |
|
1856
Hawaiian Electric Industries
HE
$1.98B
| $12.7M | 0.01% |
304,826
+188,605
| +162% | +$7.65M |
|
|
LAZR
1857
DELISTED
Luminar Technologies
LAZR
| $12.6M | 0.01% |
49,859
+23,941
| +92% | +$5.99M |
|
|
CNH
1858
CNH Industrial
CNH
$18.7B
| $12.6M | 0.01% |
747,557
-2,109,623
| -74% | -$32.3M |
|
1859
Dutch Bros
BROS
$7.07B
| $12.6M | 0.01% |
248,017
-106,098
| -30% | -$5.89M |
|
1860
Otter Tail
OTTR
$3.88B
| $12.6M | 0.01% |
176,665
-13,842
| -7% | -$894K |
|
1861
Manchester United
MANU
$4.05B
| $12.6M | 0.01% |
885,546
+218,178
| +33% | +$3.44M |
|
1862
Idacorp
IDA
$7.99B
| $12.6M | 0.01% |
111,237
+79,387
| +249% | +$8.45M |
|
1863
Seagate
STX
$192B
| $12.6M | 0.01% |
111,520
+7,138
| +7% | +$694K |
|
|
AZPN
1864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.01% |
+82,713
| New | +$12.6M |
|
|
AFTR
1865
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $12.6M | 0.01% |
+1,290,998
| New | +$12.5M |
|
1866
Kirby Corp
KEX
$7.34B
| $12.5M | 0.01% |
210,975
+148,491
| +238% | +$8.3M |
|
|
NXH
1867
Neighborhood Intelligence Inc
NXH
$383M
| $12.5M | 0.01% |
233,452
+99,912
| +75% | +$7.55M |
|
|
EGLE
1868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | 0.01% |
275,201
+99,375
| +57% | +$4.23M |
|
1869
CALL
DaVita
DVA
$11.5B
| $12.5M | 0.01% |
110,000
+60,000
| +120% | +$6.45M |
|
1870
PUT
Alcoa
AA
$13.1B
| $12.5M | 0.01% |
210,000
| – | – |
|
|
CMAX
1871
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.5M | 0.01% |
54,264
+3,739
| +7% | +$889K |
|
1872
Under Armour Class C
UA
$2.16B
| $12.5M | 0.01% |
692,383
+130,528
| +23% | +$2.54M |
|
|
JOBS
1873
DELISTED
51job Inc
JOBS
| $12.5M | 0.01% |
255,136
-1,244,826
| -83% | -$71M |
|
1874
Relmada Therapeutics
RLMD
$485M
| $12.5M | 0.01% |
553,992
+299,412
| +118% | +$6.66M |
|
1875
Compass
COMP
$8.74B
| $12.5M | 0.01% |
1,372,547
+1,034,031
| +305% | +$11.3M |
|
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.