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 | |
|---|---|---|---|---|---|---|
|
SLCR
1951
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $11.6M | 0.01% |
1,183,164
-93,674
| -7% | -$924K |
|
1952
Lemonade
LMND
$4.17B
| $11.6M | 0.01% |
275,595
+238,390
| +641% | +$13.4M |
|
|
ZGNX
1953
DELISTED
Zogenix, Inc.
ZGNX
| $11.6M | 0.01% |
711,596
-38,733
| -5% | -$567K |
|
|
AAQC
1954
DELISTED
Accelerate Acquisition Corp
AAQC
| $11.6M | 0.01% |
1,188,644
-220,575
| -16% | -$2.15M |
|
1955
PUT
Exelon
EXC
$45.3B
| $11.6M | 0.01% |
280,400
-560,800
| -67% | -$21.1M |
|
|
MVLA
1956
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.5M | 0.01% |
1,190,651
-59,140
| -5% | -$583K |
|
1957
MasTec
MTZ
$20.2B
| $11.5M | 0.01% |
125,081
-397,418
| -76% | -$36.3M |
|
1958
Standex International
SXI
$3.67B
| $11.5M | 0.01% |
104,243
+23,092
| +28% | +$2.51M |
|
|
SPAQ
1959
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $11.5M | 0.01% |
1,167,706
-18,645
| -2% | -$185K |
|
1960
ThredUp
TDUP
$352M
| $11.5M | 0.01% |
902,729
+848,097
| +1,552% | +$15.4M |
|
|
NSTD
1961
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.5M | 0.01% |
1,179,453
+40,185
| +4% | +$392K |
|
|
GSQD
1962
DELISTED
G Squared Ascend I Inc.
GSQD
| $11.5M | 0.01% |
1,162,681
+549,609
| +90% | +$5.44M |
|
1963
Bank OZK
OZK
$5.39B
| $11.5M | 0.01% |
246,825
-671,225
| -73% | -$30.6M |
|
|
EQD
1964
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11.5M | 0.01% |
1,169,419
-3,327
| -0.3% | -$32.7K |
|
1965
Huazhu Hotels Group
HTHT
$14.7B
| $11.5M | 0.01% |
13,353
-11,789
| -47% | -$515K |
|
|
GDEN
1966
DELISTED
Golden Entertainment
GDEN
| $11.5M | 0.01% |
226,719
+61,067
| +37% | +$3.03M |
|
|
ARTA
1967
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $11.5M | 0.01% |
1,155,879
+968,219
| +516% | +$9.58M |
|
|
MRTX
1968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4M | 0.01% |
77,928
+26,487
| +51% | +$4.11M |
|
1969
Thomson Reuters
TRI
$45.4B
| $11.4M | 0.01% |
90,651
-152,088
| -63% | -$18.9M |
|
1970
Range Resources
RRC
$9.73B
| $11.4M | 0.01% |
640,895
-267,981
| -29% | -$5.78M |
|
1971
PUT
Lucid Motors
LCID
$2.01B
| $11.4M | 0.01% |
+30,000
| New | +$11.3M |
|
1972
PUT
Stanley Black & Decker
SWK
$15B
| $11.4M | 0.01% |
60,500
-1,000
| -2% | -$185K |
|
1973
Bright Horizons
BFAM
$3.62B
| $11.4M | 0.01% |
90,503
+68,589
| +313% | +$9.53M |
|
1974
Palomar
PLMR
$3.41B
| $11.4M | 0.01% |
+175,797
| New | +$13.7M |
|
|
SAND
1975
DELISTED
Sandstorm Gold
SAND
| $11.4M | 0.01% |
1,835,459
+1,264,793
| +222% | +$7.91M |
|
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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.