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 | |
|---|---|---|---|---|---|---|
|
ZTAQU
2001
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $11.1M | 0.01% |
1,123,440
-1,324
| -0.1% | -$13.3K |
|
2002
CALL
EOG Resources
EOG
$75.8B
| $11.1M | 0.01% |
+124,800
| New | +$11.2M |
|
2003
Materion
MTRN
$5.13B
| $11.1M | 0.01% |
120,562
-39,933
| -25% | -$3.33M |
|
2004
PUT
Roku
ROKU
$23.2B
| $11.1M | 0.01% |
48,500
-5,000
| -9% | -$1.35M |
|
|
BERY
2005
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.01% |
+163,350
| New | +$10.1M |
|
2006
PUT
Global Payments
GPN
$24.5B
| $11.1M | 0.01% |
81,800
+25,600
| +46% | +$3.53M |
|
2007
J&J Snack Foods
JJSF
$1.64B
| $11.1M | 0.01% |
70,003
+53,401
| +322% | +$8.03M |
|
2008
Progressive
PGR
$126B
| $11.1M | 0.01% |
107,669
-227,998
| -68% | -$21.8M |
|
2009
Haemonetics
HAE
$4.78B
| $11.1M | 0.01% |
208,349
-598,903
| -74% | -$36.5M |
|
2010
Northrop Grumman
NOC
$77.4B
| $11M | 0.01% |
28,516
-185,085
| -87% | -$68.9M |
|
2011
Organogenesis Holdings
ORGO
$224M
| $11M | 0.01% |
1,194,126
+698,263
| +141% | +$7.42M |
|
2012
CALL
VICI Properties
VICI
$28.4B
| $11M | 0.01% |
+366,300
| New | +$10.6M |
|
2013
CALL
GSK
GSK
$101B
| $11M | 0.01% |
200,000
-80,000
| -29% | -$4.16M |
|
2014
West Fraser Timber
WFG
$5.4B
| $11M | 0.01% |
115,485
-195,244
| -63% | -$16.9M |
|
2015
Vanguard Total Bond Market
BND
$162B
| $11M | 0.01% |
129,918
+11,012
| +9% | +$938K |
|
2016
SPS Commerce
SPSC
$3.03B
| $11M | 0.01% |
77,323
+9,965
| +15% | +$1.49M |
|
2017
Equinix
EQIX
$106B
| $11M | 0.01% |
13,006
+458
| +4% | +$367K |
|
2018
Similarweb
SMWB
$811M
| $11M | 0.01% |
613,131
+237,781
| +63% | +$4.37M |
|
2019
PagerDuty
PD
$974M
| $11M | 0.01% |
315,963
-321,286
| -50% | -$12.4M |
|
2020
Digital Realty Trust
DLR
$71.3B
| $11M | 0.01% |
62,016
+47,969
| +341% | +$7.68M |
|
2021
Archer Daniels Midland
ADM
$38.1B
| $11M | 0.01% |
162,180
-40,688
| -20% | -$2.63M |
|
2022
Moody's
MCO
$88.2B
| $11M | 0.01% |
28,067
-80,034
| -74% | -$30.9M |
|
2023
Toro Company
TTC
$9.47B
| $10.9M | 0.01% |
109,568
+46,065
| +73% | +$4.59M |
|
|
SMIH
2024
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $10.9M | 0.01% |
1,125,008
| – | – |
|
2025
PUT
Cencora
COR
$61.3B
| $10.9M | 0.01% |
82,100
| – | – |
|
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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.