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 | |
|---|---|---|---|---|---|---|
2176
Trade Desk
TTD
$6.31B
| $9.33M | ﹤0.01% |
101,776
-95,322
| -48% | -$8.35M |
|
2177
CALL
Waters Corp
WAT
$41.4B
| $9.31M | ﹤0.01% |
25,000
+10,000
| +67% | +$3.5M |
|
2178
PUT
Realty Income
O
$58.5B
| $9.31M | ﹤0.01% |
+130,000
| New | +$8.94M |
|
2179
Frontier Group Holdings
ULCC
$1.36B
| $9.3M | ﹤0.01% |
685,339
+428,670
| +167% | +$6.55M |
|
|
BCYC
2180
Bicycle Therapeutics
BCYC
$303M
| $9.3M | ﹤0.01% |
+152,732
| New | +$8.43M |
|
2181
SunCoke Energy
SXC
$873M
| $9.29M | ﹤0.01% |
1,409,030
+149,709
| +12% | +$992K |
|
2182
LivePerson
LPSN
$34.4M
| $9.29M | ﹤0.01% |
17,330
+11,071
| +177% | +$7.68M |
|
2183
CALL
Stanley Black & Decker
SWK
$15B
| $9.28M | ﹤0.01% |
49,200
-7,800
| -14% | -$1.44M |
|
2184
Boston Properties
BXP
$11.2B
| $9.28M | ﹤0.01% |
80,531
+74,764
| +1,296% | +$8.61M |
|
|
CNDB.U
2185
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $9.27M | ﹤0.01% |
+910,000
| New | +$9.25M |
|
2186
Vermilion Energy
VET
$1.94B
| $9.27M | ﹤0.01% |
736,796
+699,025
| +1,851% | +$7.61M |
|
|
MAXR
2187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.26M | ﹤0.01% |
313,667
+271,794
| +649% | +$7.89M |
|
2188
Brilliant Earth
BRLT
$22.1M
| $9.25M | ﹤0.01% |
512,218
-239,156
| -32% | -$3.59M |
|
2189
CALL
SLB Ltd
SLB
$81.6B
| $9.25M | ﹤0.01% |
308,700
-25,900
| -8% | -$816K |
|
|
NOVA
2190
DELISTED
Sunnova Energy
NOVA
| $9.24M | ﹤0.01% |
330,922
-86,435
| -21% | -$3.11M |
|
2191
1-800-Flowers.com
FLWS
$240M
| $9.23M | ﹤0.01% |
+394,903
| New | +$11.5M |
|
2192
PUT
Crown Castle
CCI
$31.9B
| $9.23M | ﹤0.01% |
44,200
+38,500
| +675% | +$7.11M |
|
2193
PUT
KE Holdings
BEKE
$19.6B
| $9.18M | ﹤0.01% |
456,200
+307,200
| +206% | +$6.29M |
|
2194
Heron Therapeutics
HRTX
$63M
| $9.17M | ﹤0.01% |
+1,004,798
| New | +$10.3M |
|
2195
Oceaneering
OII
$5.1B
| $9.17M | ﹤0.01% |
810,633
+232,570
| +40% | +$3.01M |
|
2196
VEON
VEON
$4.16B
| $9.17M | ﹤0.01% |
214,444
-98,688
| -32% | -$4.81M |
|
|
MODV
2197
DELISTED
ModivCare
MODV
| $9.16M | ﹤0.01% |
61,741
+42,678
| +224% | +$6.6M |
|
2198
Viridian Therapeutics
VRDN
$2.71B
| $9.14M | ﹤0.01% |
462,390
+301,045
| +187% | +$5.61M |
|
2199
CALL
DraftKings
DKNG
$12B
| $9.13M | ﹤0.01% |
332,400
-117,600
| -26% | -$4.61M |
|
2200
Costamare
CMRE
$1.86B
| $9.13M | ﹤0.01% |
721,616
+231,002
| +47% | +$3.02M |
|
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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.