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 | |
|---|---|---|---|---|---|---|
1976
Insulet
PODD
$9.95B
| $11.4M | 0.01% |
42,752
+37,795
| +762% | +$11M |
|
|
AMRN
1977
Amarin Corp
AMRN
$297M
| $11.4M | 0.01% |
168,476
+101,503
| +152% | +$8.4M |
|
|
HERAU
1978
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.4M | 0.01% |
1,131,004
-150,000
| -12% | -$1.5M |
|
|
IPG
1979
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.01% |
302,743
+232,934
| +334% | +$8.47M |
|
1980
CALL
Whirlpool
WHR
$2.59B
| $11.3M | 0.01% |
48,300
+3,100
| +7% | +$681K |
|
|
NSTG
1981
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.3M | 0.01% |
267,947
-254,128
| -49% | -$11.1M |
|
1982
PUT
Sony
SONY
$141B
| $11.3M | 0.01% |
447,000
| – | – |
|
1983
CALL
Expedia Group
EXPE
$38.3B
| $11.3M | 0.01% |
62,400
-42,600
| -41% | -$7.24M |
|
|
ONEM
1984
DELISTED
1Life Healthcare
ONEM
| $11.3M | 0.01% |
640,802
+104,743
| +20% | +$2.03M |
|
1985
ARK Innovation ETF
ARKK
$6.68B
| $11.3M | 0.01% |
118,994
-247,586
| -68% | -$27M |
|
|
RMGC
1986
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.3M | 0.01% |
1,152,121
+624,959
| +119% | +$6.1M |
|
|
NVEI
1987
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.3M | 0.01% |
+91,660
| New | +$9.03M |
|
1988
HEICO Corp
HEI
$47.1B
| $11.3M | 0.01% |
78,031
-43,221
| -36% | -$6.09M |
|
1989
CarGurus
CARG
$3.24B
| $11.3M | 0.01% |
334,519
+267,550
| +400% | +$9.4M |
|
1990
Standard Motor Products
SMP
$829M
| $11.2M | 0.01% |
214,234
+187,231
| +693% | +$9.39M |
|
1991
Beam Therapeutics
BEAM
$3.15B
| $11.2M | 0.01% |
140,650
-86,339
| -38% | -$7.39M |
|
1992
Abercrombie & Fitch
ANF
$6.48B
| $11.2M | 0.01% |
321,184
+41,421
| +15% | +$1.62M |
|
|
CHAA
1993
DELISTED
Catcha Investment Corp
CHAA
| $11.2M | 0.01% |
1,145,086
-154,501
| -12% | -$1.51M |
|
1994
Virtus Investment Partners
VRTS
$1.12B
| $11.2M | 0.01% |
37,642
-44,380
| -54% | -$13.8M |
|
|
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.2M | 0.01% |
594,695
+462,514
| +350% | +$12.3M |
|
1996
ZipRecruiter
ZIP
$353M
| $11.2M | 0.01% |
+447,718
| New | +$12.3M |
|
1997
Compass Minerals
CMP
$1.05B
| $11.1M | 0.01% |
218,197
+171,062
| +363% | +$10.4M |
|
1998
Repay Holdings
RPAY
$313M
| $11.1M | 0.01% |
609,191
-385,490
| -39% | -$7.57M |
|
|
JKS
1999
JinkoSolar
JKS
$708M
| $11.1M | 0.01% |
242,153
+191,630
| +379% | +$9.91M |
|
|
IS
2000
DELISTED
ironSource Ltd.
IS
| $11.1M | 0.01% |
1,436,622
+1,050,219
| +272% | +$10.3M |
|
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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.