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 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Gilead Sciences
GILD
$181B
| $156M | 0.08% |
2,147,400
+912,800
| +74% | +$62.9M |
|
202
Zoom
ZM
$31.5B
| $155M | 0.08% |
845,279
+809,709
| +2,276% | +$190M |
|
203
AMN Healthcare
AMN
$1.33B
| $155M | 0.08% |
1,270,083
+546,498
| +76% | +$60.7M |
|
204
PUT
Etsy
ETSY
$7.44B
| $155M | 0.08% |
708,500
-52,600
| -7% | -$12.7M |
|
205
PUT
PepsiCo
PEP
$196B
| $154M | 0.08% |
885,700
+40,100
| +5% | +$6.55M |
|
206
Ametek
AME
$54.9B
| $153M | 0.08% |
1,038,672
-1,292,058
| -55% | -$177M |
|
207
Texas Instruments
TXN
$241B
| $153M | 0.08% |
810,056
+669,967
| +478% | +$129M |
|
208
Comcast
CMCSA
$95.3B
| $152M | 0.08% |
+3,028,627
| New | +$158M |
|
209
Eli Lilly
LLY
$1.12T
| $152M | 0.08% |
550,105
+162,429
| +42% | +$41.2M |
|
210
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $151M | 0.08% |
4,711,900
+420,300
| +10% | +$13.4M |
|
211
Avantor
AVTR
$9.78B
| $151M | 0.08% |
3,577,165
+580,704
| +19% | +$22.9M |
|
212
CALL
Adobe
ADBE
$109B
| $150M | 0.08% |
264,600
+33,200
| +14% | +$20.8M |
|
213
Mastercard
MA
$509B
| $150M | 0.08% |
417,091
-532,970
| -56% | -$184M |
|
214
DexCom
DXCM
$34.8B
| $150M | 0.08% |
1,116,192
+1,054,948
| +1,723% | +$152M |
|
215
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $149M | 0.08% |
3,047,800
+424,100
| +16% | +$21.3M |
|
216
NiSource
NI
$19.5B
| $148M | 0.08% |
5,369,055
+1,814,896
| +51% | +$46.2M |
|
217
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $148M | 0.08% |
4,230,000
-305,000
| -7% | -$10.7M |
|
218
Vulcan Materials
VMC
$35.8B
| $147M | 0.07% |
707,331
+132,463
| +23% | +$25.7M |
|
219
PUT
Mercado Libre
MELI
$97.5B
| $146M | 0.07% |
108,200
+14,000
| +15% | +$19.7M |
|
220
Dover
DOV
$27.2B
| $146M | 0.07% |
803,269
+590,242
| +277% | +$100M |
|
221
Alibaba
BABA
$286B
| $146M | 0.07% |
1,225,761
-1,054,133
| -46% | -$154M |
|
|
222
CALL
Comcast
CMCSA
$95.3B
| $146M | 0.07% |
2,891,000
+345,500
| +14% | +$18M |
|
223
First Industrial Realty Trust
FR
$8.34B
| $145M | 0.07% |
2,189,479
+1,247,831
| +133% | +$75.1M |
|
224
CALL
International Paper
IP
$22B
| $144M | 0.07% |
3,056,800
+2,977,600
| +3,760% | +$147M |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.07% |
1,323,438
+689,686
| +109% | +$75.2M |
|
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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 $20.8B 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.