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 | |
|---|---|---|---|---|---|---|
2401
First Majestic Silver
AG
$10.3B
| $7.63M | ﹤0.01% |
686,498
+421,439
| +159% | +$5.08M |
|
2402
NNN REIT
NNN
$8.74B
| $7.63M | ﹤0.01% |
158,631
-705,680
| -82% | -$32.4M |
|
2403
Genworth Financial
GNW
$3.77B
| $7.62M | ﹤0.01% |
1,882,327
-3,004,803
| -61% | -$12.5M |
|
|
PXD
2404
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | ﹤0.01% |
41,900
-157,500
| -79% | -$29M |
|
2405
Ameris Bancorp
ABCB
$5.73B
| $7.62M | ﹤0.01% |
153,368
+60,145
| +65% | +$3.11M |
|
2406
Buckle
BKE
$2.25B
| $7.62M | ﹤0.01% |
180,011
+122,265
| +212% | +$5.54M |
|
|
XLNX
2407
CALL
DELISTED
Xilinx Inc
XLNX
| $7.61M | ﹤0.01% |
35,900
+20,600
| +135% | +$4.06M |
|
2408
Coherent
COHR
$55.5B
| $7.61M | ﹤0.01% |
111,376
+89,015
| +398% | +$5.6M |
|
2409
Alkermes
ALKS
$8.04B
| $7.6M | ﹤0.01% |
326,682
+297,020
| +1,001% | +$7.81M |
|
2410
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $7.59M | ﹤0.01% |
169,500
+4,500
| +3% | +$197K |
|
2411
Array Technologies
ARRY
$719M
| $7.59M | ﹤0.01% |
483,609
+200,327
| +71% | +$3.92M |
|
2412
CEVA Inc
CEVA
$767M
| $7.58M | ﹤0.01% |
175,366
+89,705
| +105% | +$4.01M |
|
|
SPGS
2413
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.57M | ﹤0.01% |
777,644
+286,238
| +58% | +$2.8M |
|
|
ZLSWU
2414
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $7.57M | ﹤0.01% |
774,500
+1,900
| +0.2% | +$18.7K |
|
2415
CALL
Upstart Holdings
UPST
$2.9B
| $7.57M | ﹤0.01% |
+50,000
| New | +$12.5M |
|
|
FSR
2416
DELISTED
Fisker Inc.
FSR
| $7.55M | ﹤0.01% |
480,239
-896,239
| -65% | -$15.5M |
|
2417
SiTime
SITM
$17.1B
| $7.55M | ﹤0.01% |
25,817
+19,837
| +332% | +$5.2M |
|
|
FTCH
2418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.55M | ﹤0.01% |
225,775
-1,684,396
| -88% | -$61.9M |
|
2419
Omeros
OMER
$1.35B
| $7.53M | ﹤0.01% |
1,170,503
+978,261
| +509% | +$7.09M |
|
|
JUGG
2420
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.52M | ﹤0.01% |
+765,000
| New | +$7.51M |
|
|
PCCTU
2421
DELISTED
Perception Capital Corp. II Units
PCCTU
| $7.52M | ﹤0.01% |
+740,593
| New | +$7.48M |
|
|
CPAAU
2422
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $7.52M | ﹤0.01% |
745,000
| – | – |
|
|
DEA
2423
Easterly Government Properties
DEA
$1.17B
| $7.51M | ﹤0.01% |
131,146
-90,809
| -41% | -$4.9M |
|
2424
PUT
Sanofi
SNY
$107B
| $7.51M | ﹤0.01% |
+150,000
| New | +$7.42M |
|
|
KRNL
2425
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.5M | ﹤0.01% |
769,595
-186,355
| -19% | -$1.82M |
|
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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.