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 | |
|---|---|---|---|---|---|---|
|
FFWM
2326
DELISTED
First Foundation Inc
FFWM
| $8.14M | ﹤0.01% |
327,304
+13,978
| +4% | +$372K |
|
2327
Inogen
INGN
$146M
| $8.13M | ﹤0.01% |
239,072
-39,814
| -14% | -$1.45M |
|
2328
Funko
FNKO
$401M
| $8.11M | ﹤0.01% |
431,268
+133,203
| +45% | +$2.36M |
|
2329
Celestica
CLS
$39.1B
| $8.1M | ﹤0.01% |
727,562
+445,852
| +158% | +$4.62M |
|
2330
Vroom Inc
VRM
$48.2M
| $8.1M | ﹤0.01% |
9,379
+6,173
| +193% | +$8.31M |
|
2331
Neogen
NEOG
$2.54B
| $8.09M | ﹤0.01% |
178,202
-360,837
| -67% | -$15.4M |
|
2332
CALL
Halliburton
HAL
$29.9B
| $8.09M | ﹤0.01% |
353,600
+20,300
| +6% | +$481K |
|
2333
LeMaitre Vascular
LMAT
$1.83B
| $8.08M | ﹤0.01% |
160,944
+156,802
| +3,786% | +$8.11M |
|
|
ARBG
2334
DELISTED
Aequi Acquisition Corp
ARBG
| $8.08M | ﹤0.01% |
825,626
-291,763
| -26% | -$2.86M |
|
2335
Alector
ALEC
$262M
| $8.08M | ﹤0.01% |
391,206
+176,656
| +82% | +$3.98M |
|
2336
Claros Mortgage Trust
CMTG
$233M
| $8.06M | ﹤0.01% |
+491,995
| New | +$8.29M |
|
2337
Protolabs
PRLB
$1.9B
| $8.06M | ﹤0.01% |
156,939
+32,847
| +26% | +$1.94M |
|
2338
Oppenheimer Holdings
OPY
$1.29B
| $8.06M | ﹤0.01% |
173,764
+88,456
| +104% | +$4.36M |
|
|
HPLTU
2339
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $8.06M | ﹤0.01% |
800,000
| – | – |
|
2340
Weibo
WB
$1.72B
| $8.05M | ﹤0.01% |
+259,985
| New | +$10.6M |
|
2341
Huron Consulting
HURN
$2.55B
| $8.05M | ﹤0.01% |
161,259
+154,975
| +2,466% | +$7.74M |
|
|
QFTA
2342
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $8.05M | ﹤0.01% |
813,687
+315,596
| +63% | +$3.11M |
|
|
SVFA
2343
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.03M | ﹤0.01% |
799,685
+202,921
| +34% | +$2.03M |
|
|
WWACU
2344
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
| $8.02M | ﹤0.01% |
+803,900
| New | +$8.02M |
|
|
API
2345
Agora
API
$347M
| $8.02M | ﹤0.01% |
494,793
+345,134
| +231% | +$7.65M |
|
2346
WisdomTree
WT
$3.86B
| $8.01M | ﹤0.01% |
1,308,213
+477,134
| +57% | +$2.96M |
|
|
CAS
2347
DELISTED
Cascade Acquisition Corp.
CAS
| $8M | ﹤0.01% |
805,252
-202,472
| -20% | -$2.02M |
|
2348
Kforce
KFRC
$1.04B
| $8M | ﹤0.01% |
106,380
+60,049
| +130% | +$4.31M |
|
|
SSAA
2349
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $8M | ﹤0.01% |
819,985
+435,422
| +113% | +$4.26M |
|
|
IVCPU
2350
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $7.99M | ﹤0.01% |
+803,086
| New | +$7.97M |
|
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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.