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 | |
|---|---|---|---|---|---|---|
2151
Mitek Systems
MITK
$867M
| $9.56M | ﹤0.01% |
538,572
+285,029
| +112% | +$5.09M |
|
2152
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $9.56M | ﹤0.01% |
261,900
+11,900
| +5% | +$548K |
|
2153
CALL
US Global Jets ETF
JETS
$788M
| $9.56M | ﹤0.01% |
453,100
-546,900
| -55% | -$12.2M |
|
2154
Curis
CRIS
$3.64M
| $9.54M | ﹤0.01% |
5,013
+4,819
| +2,484% | +$11.5M |
|
2155
Biote Corp
BTMD
$46.7M
| $9.54M | ﹤0.01% |
973,237
+108,000
| +12% | +$1.05M |
|
2156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $9.52M | ﹤0.01% |
32,123
+17,970
| +127% | +$6.38M |
|
2157
FirstCash
FCFS
$9.72B
| $9.52M | ﹤0.01% |
127,188
+57,350
| +82% | +$4.41M |
|
|
COLI
2158
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.51M | ﹤0.01% |
975,559
+59,873
| +7% | +$584K |
|
|
FINM
2159
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $9.5M | ﹤0.01% |
973,636
-59,178
| -6% | -$578K |
|
2160
Monro
MNRO
$383M
| $9.5M | ﹤0.01% |
163,009
+78,521
| +93% | +$4.64M |
|
2161
Envista
NVST
$4.41B
| $9.49M | ﹤0.01% |
210,529
-263,387
| -56% | -$10.8M |
|
|
MSP
2162
DELISTED
Datto Holding Corp.
MSP
| $9.47M | ﹤0.01% |
359,342
+183,943
| +105% | +$4.47M |
|
2163
ArcelorMittal
MT
$56.3B
| $9.46M | ﹤0.01% |
297,348
+111,569
| +60% | +$3.46M |
|
|
NGM
2164
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.46M | ﹤0.01% |
534,349
+358,407
| +204% | +$6.88M |
|
|
APLS
2165
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $9.46M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.91M |
|
2166
Center Bancorp
CNOB
$1.61B
| $9.45M | ﹤0.01% |
289,025
+254,511
| +737% | +$8.4M |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $9.42M | ﹤0.01% |
263,823
+128,281
| +95% | +$4.65M |
|
|
B
2168
PUT
Barrick Mining
B
$77.9B
| $9.4M | ﹤0.01% |
495,000
| – | – |
|
2169
Metropolitan Bank Holding Corp
MCB
$1.14B
| $9.39M | ﹤0.01% |
88,158
+37,111
| +73% | +$3.53M |
|
2170
Pacific Biosciences
PACB
$482M
| $9.38M | ﹤0.01% |
458,404
+69,124
| +18% | +$1.67M |
|
2171
Exelixis
EXEL
$13.7B
| $9.37M | ﹤0.01% |
512,609
+123,212
| +32% | +$2.36M |
|
2172
Armstrong World Industries
AWI
$7.42B
| $9.37M | ﹤0.01% |
80,649
+69,741
| +639% | +$7.52M |
|
2173
CALL
Stryker
SYK
$124B
| $9.36M | ﹤0.01% |
35,000
+21,400
| +157% | +$5.62M |
|
2174
Arcos Dorados Holdings
ARCO
$1.67B
| $9.36M | ﹤0.01% |
1,604,579
+983,796
| +158% | +$4.99M |
|
|
BNT
2175
Brookfield Wealth Solutions
BNT
$12.3B
| $9.34M | ﹤0.01% |
222,917
+165,227
| +286% | +$6.64M |
|
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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.