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 | |
|---|---|---|---|---|---|---|
2226
Artivion
AORT
$1.3B
| $8.94M | ﹤0.01% |
439,377
+13,240
| +3% | +$267K |
|
2227
Baker Hughes
BKR
$61.7B
| $8.94M | ﹤0.01% |
371,604
-2,520,774
| -87% | -$62.2M |
|
|
CHX
2228
DELISTED
ChampionX
CHX
| $8.94M | ﹤0.01% |
442,393
+265,736
| +150% | +$6.25M |
|
2229
Sotera Health
SHC
$5.56B
| $8.94M | ﹤0.01% |
+379,589
| New | +$9.08M |
|
|
EPWR
2230
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.92M | ﹤0.01% |
915,773
-11,302
| -1% | -$110K |
|
2231
AMERISAFE
AMSF
$485M
| $8.91M | ﹤0.01% |
165,551
+128,949
| +352% | +$7.21M |
|
2232
Trimble
TRMB
$14.3B
| $8.91M | ﹤0.01% |
102,165
-9,368
| -8% | -$804K |
|
2233
Safe Bulkers
SB
$857M
| $8.91M | ﹤0.01% |
2,362,388
+169,818
| +8% | +$692K |
|
|
ORGN
2234
DELISTED
Origin Materials
ORGN
| $8.9M | ﹤0.01% |
46,022
-88,491
| -66% | -$17.5M |
|
|
SV
2235
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $8.9M | ﹤0.01% |
887,034
+472,475
| +114% | +$4.64M |
|
|
SUMO
2236
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.9M | ﹤0.01% |
656,040
+465,545
| +244% | +$7.23M |
|
2237
GDS Holdings
GDS
$6.71B
| $8.88M | ﹤0.01% |
188,329
+91,094
| +94% | +$5.02M |
|
2238
PUT
Cognizant
CTSH
$28.7B
| $8.87M | ﹤0.01% |
100,000
| – | – |
|
2239
Affirm
AFRM
$26B
| $8.87M | ﹤0.01% |
88,216
-72,854
| -45% | -$9.63M |
|
|
CTEV
2240
Claritev Corp
CTEV
$657M
| $8.87M | ﹤0.01% |
50,029
-13,763
| -22% | -$2.45M |
|
|
IACC
2241
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.85M | ﹤0.01% |
905,110
-36,944
| -4% | -$361K |
|
2242
Schwab US TIPS ETF
SCHP
$16.5B
| $8.85M | ﹤0.01% |
281,312
+179,248
| +176% | +$5.64M |
|
|
DALS
2243
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.85M | ﹤0.01% |
901,600
-1,289
| -0.1% | -$12.6K |
|
2244
Casey's General Stores
CASY
$28.2B
| $8.84M | ﹤0.01% |
44,787
-132,834
| -75% | -$25.7M |
|
2245
Icon
ICLR
$13.1B
| $8.84M | ﹤0.01% |
28,537
-225,267
| -89% | -$63M |
|
|
SNRH
2246
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.82M | ﹤0.01% |
905,667
-10,956
| -1% | -$107K |
|
2247
Ambev
ABEV
$44.4B
| $8.82M | ﹤0.01% |
+3,148,591
| New | +$9.02M |
|
2248
National Health Investors
NHI
$3.56B
| $8.8M | ﹤0.01% |
153,129
+118,811
| +346% | +$6.58M |
|
2249
Mirion Technologies
MIR
$3.61B
| $8.79M | ﹤0.01% |
839,989
-1,146,615
| -58% | -$12.3M |
|
2250
Tootsie Roll Industries
TR
$3.07B
| $8.79M | ﹤0.01% |
281,372
+222,636
| +379% | +$6.44M |
|
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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.