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 | |
|---|---|---|---|---|---|---|
|
GBT
2076
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.4M | 0.01% |
354,590
+276,967
| +357% | +$8.58M |
|
|
GXII
2077
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $10.4M | 0.01% |
1,069,608
-1,400
| -0.1% | -$13.6K |
|
2078
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $10.3M | 0.01% |
368,100
-719,000
| -66% | -$21.6M |
|
|
MTVC.U
2079
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $10.3M | 0.01% |
+1,034,895
| New | +$10.3M |
|
2080
PUT
Baxter International
BAX
$13.4B
| $10.3M | 0.01% |
120,000
+50,000
| +71% | +$4.02M |
|
|
TBCP
2081
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.3M | 0.01% |
1,055,192
-151,479
| -13% | -$1.48M |
|
2082
CALL
Blackstone
BX
$108B
| $10.3M | 0.01% |
+79,500
| New | +$10.6M |
|
2083
Sociedad Química y Minera de Chile
SQM
$23B
| $10.3M | 0.01% |
203,622
-658,414
| -76% | -$37.8M |
|
|
AXIA
2084
DELISTED
AXIA Energia
AXIA
| $10.3M | 0.01% |
2,129,265
+1,977,178
| +1,300% | +$9.93M |
|
2085
PUT
Danaher
DHR
$152B
| $10.3M | 0.01% |
35,194
-5,978
| -15% | -$1.65M |
|
|
SNBR
2086
DELISTED
Sleep Number
SNBR
| $10.3M | 0.01% |
133,825
-9,758
| -7% | -$817K |
|
2087
UBS Group
UBS
$166B
| $10.2M | 0.01% |
571,951
+362,737
| +173% | +$6.39M |
|
2088
CALL
Prudential Financial
PRU
$41.5B
| $10.2M | 0.01% |
+94,400
| New | +$10.3M |
|
2089
Kraft Heinz
KHC
$29.8B
| $10.2M | 0.01% |
284,151
-253,002
| -47% | -$9.09M |
|
2090
NCR Voyix
VYX
$1.27B
| $10.2M | 0.01% |
413,573
-118,792
| -22% | -$3.01M |
|
2091
SunPower Inc
SPWR
$61.9M
| $10.2M | 0.01% |
1,053,488
+16,423
| +2% | +$160K |
|
2092
OmniAb
OABI
$670M
| $10.2M | 0.01% |
+1,019,543
| New | +$10.2M |
|
2093
Revolve Group
RVLV
$1.63B
| $10.2M | 0.01% |
181,910
+95,419
| +110% | +$6.71M |
|
2094
TG Therapeutics
TGTX
$8.53B
| $10.2M | 0.01% |
536,391
+518,633
| +2,921% | +$13.5M |
|
2095
10x Genomics
TXG
$8.45B
| $10.2M | 0.01% |
+68,402
| New | +$10.5M |
|
2096
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.2M | 0.01% |
61,355
+44,856
| +272% | +$7.47M |
|
2097
Nordic American Tanker
NAT
$1.43B
| $10.2M | 0.01% |
6,024,174
+4,193,738
| +229% | +$9.01M |
|
|
TRTL
2098
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.2M | 0.01% |
+1,050,000
| New | +$10.2M |
|
2099
National Fuel Gas
NFG
$7.88B
| $10.2M | 0.01% |
158,863
+69,554
| +78% | +$4.16M |
|
|
FMBI
2100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.01% |
494,020
-90,722
| -16% | -$1.82M |
|
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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.