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 | Miscellaneous | 57.91% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
VanEck Oil Services ETF
OIH
$1.97B
| $12.5M | 0.01% |
67,462
-47,850
| -41% | -$9.65M |
|
1877
PUT
Colgate-Palmolive
CL
$72.5B
| $12.5M | 0.01% |
146,100
-4,600
| -3% | -$359K |
|
1878
Sunstone Hotel Investors
SHO
$2.08B
| $12.5M | 0.01% |
1,062,918
+978,828
| +1,164% | +$11.7M |
|
|
LUXA
1879
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.5M | 0.01% |
1,271,223
-13,943
| -1% | -$137K |
|
1880
Root
ROOT
$853M
| $12.4M | 0.01% |
222,980
+217,273
| +3,807% | +$17M |
|
1881
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 0.01% |
+28,473
| New | +$12M |
|
1882
Louisiana-Pacific
LPX
$4.94B
| $12.4M | 0.01% |
158,625
-117,468
| -43% | -$8.05M |
|
|
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
| $12.4M | 0.01% |
310,189
+272,002
| +712% | +$11.3M |
|
1884
Philips
PHG
$26.3B
| $12.4M | 0.01% |
407,388
+219,044
| +116% | +$7.44M |
|
|
DISA
1885
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $12.4M | 0.01% |
1,263,755
-6,848
| -0.5% | -$66.9K |
|
|
FYBR
1886
DELISTED
Frontier Communications
FYBR
| $12.4M | 0.01% |
419,938
-147,218
| -26% | -$4.56M |
|
1887
McDonald's
MCD
$184B
| $12.4M | 0.01% |
46,180
-3,418
| -7% | -$863K |
|
|
BGRY
1888
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $12.4M | 0.01% |
2,249,830
+1,073,525
| +91% | +$6.17M |
|
|
CLAA
1889
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.3M | 0.01% |
1,270,803
-700,096
| -36% | -$6.82M |
|
1890
B2Gold
BTG
$7.7B
| $12.3M | 0.01% |
3,129,142
+2,419,585
| +341% | +$9.71M |
|
|
CADE
1891
DELISTED
Cadence Bank
CADE
| $12.3M | 0.01% |
412,913
-472,518
| -53% | -$14.3M |
|
1892
Evergy
EVRG
$18.8B
| $12.3M | 0.01% |
178,888
-473,715
| -73% | -$30.8M |
|
1893
AlTi Global
ALTI
$456M
| $12.2M | 0.01% |
1,238,362
+250,564
| +25% | +$2.48M |
|
1894
3D Systems Corp
DDD
$570M
| $12.2M | 0.01% |
567,962
+467,495
| +465% | +$11.8M |
|
1895
CALL
Teladoc Health
TDOC
$1.16B
| $12.2M | 0.01% |
132,800
-482,100
| -78% | -$57.6M |
|
|
NSTC
1896
DELISTED
Northern Star Investment Corp. III
NSTC
| $12.2M | 0.01% |
1,249,754
+42,875
| +4% | +$419K |
|
1897
McGrath RentCorp
MGRC
$2.78B
| $12.2M | 0.01% |
151,568
-173,507
| -53% | -$13.4M |
|
1898
Workiva
WK
$4.22B
| $12.2M | 0.01% |
93,113
-28,548
| -23% | -$4.03M |
|
1899
Amkor Technology
AMKR
$12.9B
| $12.1M | 0.01% |
490,037
+430,498
| +723% | +$10M |
|
1900
CRH
CRH
$63.6B
| $12.1M | 0.01% |
230,037
-448,380
| -66% | -$22.1M |
|
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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 $12.5B 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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.