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 | |
|---|---|---|---|---|---|---|
2426
PUT
Vulcan Materials
VMC
$35.6B
| $7.49M | ﹤0.01% |
+36,100
| New | +$6.99M |
|
|
DHBCU
2427
DELISTED
DHB Capital Corp. Unit
DHBCU
| $7.49M | ﹤0.01% |
757,008
+1,700
| +0.2% | +$16.9K |
|
2428
Capitol Federal Financial
CFFN
$1.07B
| $7.49M | ﹤0.01% |
660,643
+581,031
| +730% | +$6.85M |
|
2429
e.l.f. Beauty
ELF
$6.19B
| $7.48M | ﹤0.01% |
225,158
-560,741
| -71% | -$17.4M |
|
2430
PUT
Qorvo
QRVO
$8.32B
| $7.47M | ﹤0.01% |
47,800
-28,300
| -37% | -$4.5M |
|
2431
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.47M | ﹤0.01% |
41,097
+38,308
| +1,374% | +$7.06M |
|
|
TOACU
2432
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
| $7.47M | ﹤0.01% |
+740,491
| New | +$7.51M |
|
|
FSRD
2433
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $7.47M | ﹤0.01% |
757,218
-23,516
| -3% | -$233K |
|
2434
CryoPort
CYRX
$813M
| $7.46M | ﹤0.01% |
126,059
+101,388
| +411% | +$7.02M |
|
|
SHCAU
2435
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $7.46M | ﹤0.01% |
+740,000
| New | +$7.47M |
|
2436
Amphenol
APH
$195B
| $7.45M | ﹤0.01% |
170,330
+24,610
| +17% | +$996K |
|
|
INN
2437
Summit Hotel Properties
INN
$648M
| $7.44M | ﹤0.01% |
762,053
+426,636
| +127% | +$4.14M |
|
|
FICV
2438
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.44M | ﹤0.01% |
+766,629
| New | +$7.45M |
|
2439
Asbury Automotive
ABG
$3.8B
| $7.43M | ﹤0.01% |
43,036
-40,125
| -48% | -$7.39M |
|
|
JHG
2440
DELISTED
Janus Henderson
JHG
| $7.43M | ﹤0.01% |
177,164
+168,959
| +2,059% | +$7.46M |
|
|
BTNB
2441
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $7.42M | ﹤0.01% |
748,682
+143,991
| +24% | +$1.43M |
|
2442
Pixelworks
PXLW
$42M
| $7.41M | ﹤0.01% |
140,308
+40,661
| +41% | +$2.29M |
|
|
JCIC
2443
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.41M | ﹤0.01% |
758,889
-213,568
| -22% | -$2.09M |
|
2444
CALL
Illinois Tool Works
ITW
$79.9B
| $7.4M | ﹤0.01% |
30,000
-67,200
| -69% | -$15.6M |
|
|
2445
PUT
Illinois Tool Works
ITW
$79.9B
| $7.4M | ﹤0.01% |
30,000
-11,900
| -28% | -$2.77M |
|
|
ISO
2446
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $7.39M | ﹤0.01% |
+804,389
| New | +$8.92M |
|
|
LL
2447
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.39M | ﹤0.01% |
432,879
+327,984
| +313% | +$5.78M |
|
2448
CALL
Incyte
INCY
$25B
| $7.38M | ﹤0.01% |
+100,600
| New | +$6.78M |
|
|
ONL
2449
Orion Office REIT
ONL
$164M
| $7.38M | ﹤0.01% |
+395,438
| New | +$7.81M |
|
2450
Tilly's
TLYS
$120M
| $7.38M | ﹤0.01% |
458,178
+430,021
| +1,527% | +$6.48M |
|
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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.