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 | |
|---|---|---|---|---|---|---|
2051
American Eagle Outfitters
AEO
$2.8B
| $10.7M | 0.01% |
421,390
+401,946
| +2,067% | +$10.2M |
|
|
ITOS
2052
DELISTED
iTeos Therapeutics
ITOS
| $10.6M | 0.01% |
+227,436
| New | +$7.57M |
|
2053
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.6M | 0.01% |
186,875
+50,195
| +37% | +$2.79M |
|
2054
Main Street Capital
MAIN
$5.48B
| $10.6M | 0.01% |
235,837
+113,098
| +92% | +$4.97M |
|
|
OTLY
2055
Oatly Group
OTLY
$481M
| $10.6M | 0.01% |
+66,337
| New | +$14.7M |
|
2056
Archrock
AROC
$5.62B
| $10.5M | 0.01% |
1,410,052
+790,313
| +128% | +$6.36M |
|
|
TWOA
2057
DELISTED
two
TWOA
| $10.5M | 0.01% |
1,083,954
-10,618
| -1% | -$104K |
|
2058
Xylem
XYL
$26.3B
| $10.5M | 0.01% |
87,924
-56,275
| -39% | -$6.98M |
|
2059
PUT
Petrobras
PBR
$118B
| $10.5M | 0.01% |
959,900
| – | – |
|
2060
Seres Therapeutics
MCRB
$49.7M
| $10.5M | 0.01% |
63,224
+48,818
| +339% | +$7.76M |
|
2061
ARKO Corp
ARKO
$500M
| $10.5M | 0.01% |
1,199,852
+1,154,961
| +2,573% | +$11.1M |
|
|
SWCH
2062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | 0.01% |
367,348
+274,192
| +294% | +$7.16M |
|
2063
Chewy
CHWY
$9.33B
| $10.5M | 0.01% |
178,290
-84,674
| -32% | -$5.54M |
|
|
DNB
2064
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.01% |
513,022
-1,529,378
| -75% | -$29.1M |
|
|
FRGE
2065
DELISTED
Forge Global Holdings
FRGE
| $10.5M | 0.01% |
71,220
+19,409
| +37% | +$2.89M |
|
|
FRXB
2066
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $10.5M | 0.01% |
1,079,498
-10,861
| -1% | -$106K |
|
|
SIVB
2067
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.01% |
15,470
+4,566
| +42% | +$3.22M |
|
|
AGGR
2068
DELISTED
Agile Growth Corp
AGGR
| $10.5M | 0.01% |
1,079,104
+174,348
| +19% | +$1.7M |
|
2069
Shoals Technologies Group
SHLS
$1.25B
| $10.5M | 0.01% |
+430,438
| New | +$12.4M |
|
|
OACB
2070
DELISTED
Oaktree Acquisition Corp. II
OACB
| $10.4M | 0.01% |
1,055,912
-12,781
| -1% | -$126K |
|
|
ENPC
2071
DELISTED
Executive Network Partnering Corporation
ENPC
| $10.4M | 0.01% |
1,062,952
-704,052
| -40% | -$6.92M |
|
|
ACRO
2072
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
+1,072,176
| New | +$10.4M |
|
|
FMIV
2073
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,069,203
-55,797
| -5% | -$545K |
|
|
GAN
2074
DELISTED
GAN Ltd
GAN
| $10.4M | 0.01% |
1,130,211
+864,413
| +325% | +$10.6M |
|
2075
Chegg
CHGG
$89M
| $10.4M | 0.01% |
338,209
+234,675
| +227% | +$9.52M |
|
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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.