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 | |
|---|---|---|---|---|---|---|
|
SGMO
2126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.78M | 0.01% |
1,303,854
+1,104,235
| +553% | +$9.59M |
|
|
BLTS
2127
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $9.78M | 0.01% |
992,768
+899,218
| +961% | +$8.82M |
|
2128
Karyopharm Therapeutics
KPTI
$44M
| $9.78M | 0.01% |
+101,348
| New | +$10.1M |
|
|
DSEY
2129
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.76M | 0.01% |
732,959
+711,745
| +3,355% | +$10.6M |
|
2130
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.76M | 0.01% |
123,984
-18,867
| -13% | -$1.49M |
|
2131
Titan Machinery
TITN
$429M
| $9.74M | 0.01% |
289,265
+109,853
| +61% | +$3.41M |
|
2132
Vodafone
VOD
$36.7B
| $9.74M | ﹤0.01% |
652,298
+523,200
| +405% | +$7.98M |
|
2133
NovoCure
NVCR
$2.09B
| $9.74M | ﹤0.01% |
129,698
+126,574
| +4,052% | +$12.7M |
|
2134
Host Hotels & Resorts
HST
$15.3B
| $9.71M | ﹤0.01% |
558,537
-1,082,612
| -66% | -$18.3M |
|
|
VISN
2135
Vistance Networks Inc
VISN
$2.68B
| $9.71M | ﹤0.01% |
879,190
+675,866
| +332% | +$7.41M |
|
2136
PUT
Linde
LIN
$224B
| $9.7M | ﹤0.01% |
28,000
-29,700
| -51% | -$9.62M |
|
|
MDH
2137
DELISTED
MDH Acquisition Corp.
MDH
| $9.7M | ﹤0.01% |
989,325
+339,372
| +52% | +$3.34M |
|
|
OEPW
2138
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $9.69M | ﹤0.01% |
994,563
+275,176
| +38% | +$2.69M |
|
|
STXB
2139
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.68M | ﹤0.01% |
336,248
+318,386
| +1,782% | +$8.42M |
|
|
RBNC
2140
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.67M | ﹤0.01% |
272,487
+150,731
| +124% | +$5.13M |
|
2141
Greif
GEF
$4.8B
| $9.67M | ﹤0.01% |
160,143
+142,713
| +819% | +$9.24M |
|
|
RRD
2142
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.65M | ﹤0.01% |
857,364
+721,702
| +532% | +$6.26M |
|
2143
Zai Lab
ZLAB
$3.01B
| $9.64M | ﹤0.01% |
153,412
+48,941
| +47% | +$4.15M |
|
2144
Eagle Bancorp
EGBN
$842M
| $9.64M | ﹤0.01% |
165,206
+129,126
| +358% | +$7.47M |
|
|
SWET
2145
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.63M | ﹤0.01% |
986,921
-106,626
| -10% | -$1.04M |
|
2146
Cerus
CERS
$548M
| $9.63M | ﹤0.01% |
+1,413,914
| New | +$9.52M |
|
2147
CALL
Fastenal
FAST
$58.7B
| $9.61M | ﹤0.01% |
300,000
-44,000
| -13% | -$1.3M |
|
2148
Skywest
SKYW
$3.84B
| $9.61M | ﹤0.01% |
244,514
+40,258
| +20% | +$1.8M |
|
|
DADA
2149
DELISTED
Dada Nexus
DADA
| $9.57M | ﹤0.01% |
727,460
+365,540
| +101% | +$7.05M |
|
|
GTPB
2150
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.57M | ﹤0.01% |
966,405
-9,141
| -0.9% | -$90K |
|
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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.