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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $181M | 0.09% |
2,281,500
+28,500
| +1% | +$2.38M |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $179M | 0.09% |
1,993,606
+1,438,071
| +259% | +$122M |
|
178
CALL
AT&T
T
$173B
| $178M | 0.09% |
9,605,752
-2,270,396
| -19% | -$42.4M |
|
179
Bank of America
BAC
$431B
| $178M | 0.09% |
4,002,914
+1,556,115
| +64% | +$70.9M |
|
180
PUT
TSMC
TSM
$2.17T
| $177M | 0.09% |
1,474,000
+265,800
| +22% | +$31.1M |
|
181
Intuitive Surgical
ISRG
$134B
| $177M | 0.09% |
491,945
+2,774
| +0.6% | +$954K |
|
182
Celanese
CE
$5.14B
| $176M | 0.09% |
1,048,645
+575,684
| +122% | +$93.8M |
|
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $173M | 0.09% |
6,225,200
-698,800
| -10% | -$19.7M |
|
|
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $172M | 0.09% |
2,059,370
+807,355
| +64% | +$66.3M |
|
185
PUT
Procter & Gamble
PG
$336B
| $171M | 0.09% |
1,044,800
+432,100
| +71% | +$64.2M |
|
186
PUT
Baidu
BIDU
$31.6B
| $169M | 0.09% |
1,134,900
+650,100
| +134% | +$102M |
|
187
Deere & Co
DE
$175B
| $168M | 0.09% |
489,754
-109,965
| -18% | -$38.3M |
|
188
PUT
Oracle
ORCL
$422B
| $167M | 0.09% |
1,919,700
+342,200
| +22% | +$32.1M |
|
189
Capital One
COF
$134B
| $167M | 0.08% |
1,147,999
+763,316
| +198% | +$118M |
|
190
CALL
Walmart Inc
WMT
$825B
| $165M | 0.08% |
3,428,700
-431,700
| -11% | -$20.6M |
|
191
IQVIA
IQV
$42.8B
| $165M | 0.08% |
586,108
+193,385
| +49% | +$50.2M |
|
192
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $165M | 0.08% |
2,093,500
-143,800
| -6% | -$11.4M |
|
193
Citigroup
C
$221B
| $163M | 0.08% |
2,706,236
+613,313
| +29% | +$40.8M |
|
194
SPDR Gold Trust
GLD
$152B
| $163M | 0.08% |
955,766
+817,340
| +590% | +$137M |
|
195
CALL
ExxonMobil
XOM
$679B
| $163M | 0.08% |
2,664,100
+1,103,300
| +71% | +$69M |
|
196
Walt Disney
DIS
$186B
| $162M | 0.08% |
1,047,775
+908,130
| +650% | +$147M |
|
197
CrowdStrike
CRWD
$195B
| $159M | 0.08% |
3,110,440
+1,654,812
| +114% | +$101M |
|
|
198
PUT
SPDR Gold Trust
GLD
$152B
| $159M | 0.08% |
929,200
+548,000
| +144% | +$92M |
|
199
CALL
Workday
WDAY
$49.4B
| $158M | 0.08% |
579,000
-46,600
| -7% | -$12.9M |
|
200
PUT
American Airlines Group
AAL
$9.15B
| $158M | 0.08% |
8,793,000
-99,900
| -1% | -$1.92M |
|
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.