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 | |
|---|---|---|---|---|---|---|
1926
PUT
Eaton
ETN
$162B
| $11.9M | 0.01% |
68,800
+23,600
| +52% | +$3.91M |
|
|
BSKY
1927
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $11.9M | 0.01% |
1,223,536
+1,139,548
| +1,357% | +$11.1M |
|
|
NXRT
1928
NexPoint Residential Trust
NXRT
$600M
| $11.9M | 0.01% |
141,708
+120,532
| +569% | +$8.91M |
|
|
WPCA
1929
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $11.9M | 0.01% |
1,211,687
+290,214
| +31% | +$2.85M |
|
|
ODP
1930
DELISTED
ODP
ODP
| $11.9M | 0.01% |
301,706
+62,942
| +26% | +$2.59M |
|
|
HSII
1931
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.01% |
270,967
+177,114
| +189% | +$8.06M |
|
1932
Community Health Systems
CYH
$413M
| $11.8M | 0.01% |
889,922
+644,737
| +263% | +$8.1M |
|
|
HES
1933
PUT
DELISTED
Hess
HES
| $11.8M | 0.01% |
160,000
+12,900
| +9% | +$1.05M |
|
1934
iShares MSCI Canada ETF
EWC
$6.91B
| $11.8M | 0.01% |
307,945
+144,111
| +88% | +$5.54M |
|
1935
AMC Entertainment Holdings
AMC
$2.41B
| $11.8M | 0.01% |
43,500
+12,756
| +41% | +$4.49M |
|
1936
Arbutus Biopharma
ABUS
$1.02B
| $11.8M | 0.01% |
3,039,185
+2,017,490
| +197% | +$7.84M |
|
1937
CALL
Becton Dickinson
BDX
$51.2B
| $11.8M | 0.01% |
48,175
+2,357
| +5% | +$565K |
|
1938
CMS Energy
CMS
$21.4B
| $11.8M | 0.01% |
181,644
-527,443
| -74% | -$32.4M |
|
|
PRLHU
1939
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $11.8M | 0.01% |
+1,179,950
| New | +$11.8M |
|
1940
Planet Labs
PL
$7.54B
| $11.7M | 0.01% |
1,910,377
-295,725
| -13% | -$2.8M |
|
1941
Scotiabank
BNS
$113B
| $11.7M | 0.01% |
163,658
-179,989
| -52% | -$11.9M |
|
|
MASI
1942
PUT
DELISTED
Masimo
MASI
| $11.7M | 0.01% |
40,000
+35,000
| +700% | +$9.97M |
|
|
NPTN
1943
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.7M | 0.01% |
761,971
+680,199
| +832% | +$8.95M |
|
|
ATCO
1944
DELISTED
Atlas Corp.
ATCO
| $11.7M | 0.01% |
825,841
-48,923
| -6% | -$691K |
|
1945
PUT
Hilton Worldwide
HLT
$73.3B
| $11.7M | 0.01% |
75,000
| – | – |
|
1946
CALL
Consolidated Edison
ED
$39.5B
| $11.7M | 0.01% |
+136,700
| New | +$10.7M |
|
|
ELIQ
1947
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $11.6M | 0.01% |
1,196,954
+337,439
| +39% | +$3.29M |
|
|
SVC
1948
Service Properties Trust
SVC
$989M
| $11.6M | 0.01% |
264,312
+132,714
| +101% | +$6.76M |
|
1949
Patrick Industries
PATK
$2.67B
| $11.6M | 0.01% |
215,943
+25,908
| +14% | +$1.39M |
|
1950
Nice
NICE
$6.16B
| $11.6M | 0.01% |
38,246
+8,761
| +30% | +$2.53M |
|
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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.