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 | Technology | 8.15% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $7.79B | 3.96% |
19,578,100
+6,916,200
| +55% | +$2.67B |
|
|
2
PUT
Apple
AAPL
$4.51T
| $5.01B | 2.55% |
28,226,800
+2,151,300
| +8% | +$340M |
|
|
3
PUT
Tesla
TSLA
$1.43T
| $4.75B | 2.41% |
13,478,400
+875,700
| +7% | +$294M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $4.51B | 2.29% |
20,287,900
+5,039,500
| +33% | +$1.14B |
|
5
PUT
Amazon
AMZN
$2.79T
| $4.18B | 2.12% |
25,050,000
+182,000
| +0.7% | +$31.1M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$486B
| $2.73B | 1.39% |
6,856,200
-8,038,300
| -54% | -$3.1B |
|
7
PUT
Microsoft
MSFT
$3.59T
| $1.99B | 1.01% |
5,926,200
+46,700
| +0.8% | +$15.1M |
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $1.96B | 1% |
8,826,100
+1,246,100
| +16% | +$282M |
|
|
9
PUT
NVIDIA
NVDA
$5.2T
| $1.93B | 0.98% |
65,773,000
+13,536,000
| +26% | +$372M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.84B | 0.94% |
3,873,300
+626,300
| +19% | +$288M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.7B | 0.86% |
5,059,100
+408,400
| +9% | +$136M |
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.57B | 0.8% |
10,806,000
+3,746,000
| +53% | +$540M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.5B | 0.76% |
3,150,641
+1,616,522
| +105% | +$742M |
|
|
14
Apple
AAPL
$4.51T
| $1.49B | 0.76% |
8,413,019
+6,146,839
| +271% | +$971M |
|
|
15
iShares Core S&P 500 ETF
IVV
$893B
| $1.45B | 0.74% |
3,033,080
+3,003,860
| +10,280% | +$1.38B |
|
|
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.39B | 0.71% |
16,031,000
+997,600
| +7% | +$82.2M |
|
|
17
CALL
Apple
AAPL
$4.51T
| $1.26B | 0.64% |
7,111,000
-2,107,500
| -23% | -$333M |
|
|
18
Tesla
TSLA
$1.43T
| $1.17B | 0.6% |
3,328,221
+2,793,018
| +522% | +$937M |
|
|
19
NVIDIA
NVDA
$5.2T
| $1.15B | 0.58% |
38,963,110
+28,096,220
| +259% | +$773M |
|
|
20
Amazon
AMZN
$2.79T
| $982M | 0.5% |
5,890,040
+2,578,740
| +78% | +$441M |
|
|
21
PUT
Advanced Micro Devices
AMD
$773B
| $961M | 0.49% |
6,679,100
+450,600
| +7% | +$60.6M |
|
|
22
CALL
Tesla
TSLA
$1.43T
| $956M | 0.49% |
2,714,700
-528,300
| -16% | -$177M |
|
23
PUT
Netflix
NFLX
$331B
| $955M | 0.49% |
15,858,000
+87,000
| +0.6% | +$5.56M |
|
24
PUT
Walt Disney
DIS
$186B
| $872M | 0.44% |
5,627,700
+3,380,400
| +150% | +$546M |
|
|
25
Microsoft
MSFT
$3.59T
| $871M | 0.44% |
2,591,119
+799,723
| +45% | +$259M |
|
Similar funds
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 $20.8B 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
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.