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 | |
|---|---|---|---|---|---|---|
2251
Evolent Health
EVH
$519M
| $8.79M | ﹤0.01% |
317,507
+207
| +0.1% | +$5.94K |
|
|
VCSA
2252
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.78M | ﹤0.01% |
+53,912
| New | +$8.73M |
|
|
SBEA
2253
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.78M | ﹤0.01% |
864,763
+532,428
| +160% | +$5.35M |
|
2254
NET Power
NPWR
$167M
| $8.75M | ﹤0.01% |
+874,684
| New | +$8.75M |
|
2255
Outfront Media
OUT
$5.3B
| $8.74M | ﹤0.01% |
330,972
+307,969
| +1,339% | +$7.92M |
|
|
TSPQ
2256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $8.73M | ﹤0.01% |
894,841
+88,221
| +11% | +$859K |
|
2257
Turning Point Brands
TPB
$1.69B
| $8.73M | ﹤0.01% |
231,129
-66,839
| -22% | -$2.71M |
|
2258
PUT
Occidental Petroleum
OXY
$59.1B
| $8.73M | ﹤0.01% |
301,000
+1,000
| +0.3% | +$31.4K |
|
2259
Nu Holdings
NU
$71.9B
| $8.7M | ﹤0.01% |
+927,463
| New | +$9.11M |
|
|
2260
CALL
Occidental Petroleum
OXY
$59.1B
| $8.7M | ﹤0.01% |
300,000
| – | – |
|
|
PIPP
2261
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.7M | ﹤0.01% |
881,810
+44,197
| +5% | +$440K |
|
2262
PUT
Vipshop
VIPS
$6.4B
| $8.69M | ﹤0.01% |
1,035,000
+700,000
| +209% | +$7.32M |
|
2263
Rackspace Technology
RXT
$861M
| $8.69M | ﹤0.01% |
644,851
+41,423
| +7% | +$592K |
|
|
HI
2264
DELISTED
Hillenbrand
HI
| $8.68M | ﹤0.01% |
166,915
-221,056
| -57% | -$10.6M |
|
|
IIII
2265
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.66M | ﹤0.01% |
884,072
-2,515
| -0.3% | -$24.7K |
|
|
WPRT
2266
Westport Fuel Systems
WPRT
$35.1M
| $8.66M | ﹤0.01% |
365,412
+79,356
| +28% | +$2.27M |
|
2267
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $8.65M | ﹤0.01% |
51,000
-14,000
| -22% | -$2.6M |
|
2268
Columbia Sportswear
COLM
$2.91B
| $8.64M | ﹤0.01% |
88,664
-57,094
| -39% | -$5.68M |
|
2269
BGC Group
BGC
$5.75B
| $8.59M | ﹤0.01% |
1,848,114
+1,162,401
| +170% | +$5.8M |
|
2270
PUT
Kohl's
KSS
$2.06B
| $8.59M | ﹤0.01% |
174,000
+105,500
| +154% | +$5.39M |
|
2271
PUT
Bausch Health
BHC
$2.36B
| $8.58M | ﹤0.01% |
310,800
+162,100
| +109% | +$4.34M |
|
|
TSP
2272
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.57M | ﹤0.01% |
239,153
-59,853
| -20% | -$2.23M |
|
|
YTPG
2273
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.57M | ﹤0.01% |
874,356
-134,051
| -13% | -$1.32M |
|
2274
CALL
Ventas
VTR
$47.6B
| $8.56M | ﹤0.01% |
167,500
+131,500
| +365% | +$6.87M |
|
2275
KT
KT
$9.33B
| $8.56M | ﹤0.01% |
+680,909
| New | +$8.93M |
|
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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.