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 | |
|---|---|---|---|---|---|---|
2201
Unifirst Corp
UNF
$5.17B
| $9.13M | ﹤0.01% |
43,380
-11,126
| -20% | -$2.28M |
|
|
ICPT
2202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.12M | ﹤0.01% |
+559,678
| New | +$9.43M |
|
2203
Golar LNG
GLNG
$5.26B
| $9.1M | ﹤0.01% |
734,699
+185,853
| +34% | +$2.37M |
|
|
AILE
2204
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.09M | ﹤0.01% |
936,932
+31,711
| +4% | +$308K |
|
|
PR
2205
Permian Resources
PR
$19.4B
| $9.07M | ﹤0.01% |
1,517,500
+1,316,748
| +656% | +$8.97M |
|
|
AKIC
2206
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $9.06M | ﹤0.01% |
930,580
+788,390
| +554% | +$7.7M |
|
|
LFTR
2207
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $9.05M | ﹤0.01% |
923,283
| – | – |
|
|
EXAS
2208
DELISTED
Exact Sciences
EXAS
| $9.04M | ﹤0.01% |
116,092
+107,397
| +1,235% | +$9.48M |
|
|
GTS
2209
DELISTED
Triple-S Management Corporation
GTS
| $9.03M | ﹤0.01% |
252,962
+148,556
| +142% | +$5.27M |
|
|
DNZ
2210
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.03M | ﹤0.01% |
925,667
-10,490
| -1% | -$102K |
|
|
HWEL
2211
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.01M | ﹤0.01% |
+930,000
| New | +$9.02M |
|
2212
Travere Therapeutics
TVTX
$6.36B
| $9.01M | ﹤0.01% |
290,303
+126,355
| +77% | +$3.56M |
|
|
SCOA
2213
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.01M | ﹤0.01% |
923,088
-15,886
| -2% | -$155K |
|
2214
PUT
Tencent Music
TME
$14.2B
| $9.01M | ﹤0.01% |
1,315,000
-400,000
| -23% | -$2.95M |
|
|
GETR
2215
DELISTED
Getaround, Inc.
GETR
| $9.01M | ﹤0.01% |
928,352
-11,096
| -1% | -$108K |
|
2216
Full Truck Alliance
YMM
$9.1B
| $8.99M | ﹤0.01% |
1,074,265
+1,042,771
| +3,311% | +$13.8M |
|
2217
Perion Network
PERI
$378M
| $8.98M | ﹤0.01% |
373,515
+80,743
| +28% | +$1.97M |
|
|
AFAQ
2218
DELISTED
AF Acquisition Corp
AFAQ
| $8.98M | ﹤0.01% |
923,574
-8,443
| -0.9% | -$82.2K |
|
2219
TransAlta
TAC
$3.95B
| $8.96M | ﹤0.01% |
805,789
+182,358
| +29% | +$1.99M |
|
|
AKYA
2220
DELISTED
Akoya BioSciences
AKYA
| $8.95M | ﹤0.01% |
584,858
+230,434
| +65% | +$3.01M |
|
2221
Carriage Services
CSV
$544M
| $8.95M | ﹤0.01% |
138,930
+46,557
| +50% | +$2.41M |
|
|
BROG
2222
DELISTED
Brooge Energy
BROG
| $8.95M | ﹤0.01% |
972,862
-19,183
| -2% | -$171K |
|
2223
General Mills
GIS
$21.6B
| $8.95M | ﹤0.01% |
+132,824
| New | +$8.44M |
|
|
HHLA
2224
DELISTED
HH&L Acquisition Co.
HHLA
| $8.95M | ﹤0.01% |
919,415
-10,467
| -1% | -$102K |
|
2225
Kratos Defense & Security Solutions
KTOS
$10.1B
| $8.95M | ﹤0.01% |
461,074
+448,474
| +3,559% | +$9.47M |
|
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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.