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
|
+$4.37B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$488M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$449M |
| 4 |
Apple
AAPL
|
+$402M |
| 5 |
HES
Hess
HES
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$783M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Yum! Brands
YUM
$42B
| $6.59M | ﹤0.01% |
50,400
-59,000
| -54% | -$7.36M |
|
2477
Acushnet Holdings
GOLF
$5.08B
| $6.57M | ﹤0.01% |
104,001
-49,225
| -32% | -$2.77M |
|
2478
Alkermes
ALKS
$7.95B
| $6.56M | ﹤0.01% |
236,371
-1,211,130
| -84% | -$31.5M |
|
2479
Donnelley Financial Solutions
DFIN
$1.19B
| $6.55M | ﹤0.01% |
105,092
+14,240
| +16% | +$812K |
|
|
ESMT
2480
DELISTED
EngageSmart, Inc.
ESMT
| $6.54M | ﹤0.01% |
285,436
-2,387,035
| -89% | -$53M |
|
2481
Equifax
EFX
$22.8B
| $6.54M | ﹤0.01% |
26,430
+3,130
| +13% | +$635K |
|
2482
PUT
Trip.com Group
TCOM
$28.6B
| $6.54M | ﹤0.01% |
181,500
-4,100
| -2% | -$140K |
|
2483
PUT
WIX.com
WIX
$3.67B
| $6.53M | ﹤0.01% |
53,100
+47,500
| +848% | +$4.58M |
|
|
CHS
2484
DELISTED
Chicos FAS, Inc.
CHS
| $6.53M | ﹤0.01% |
860,951
+796,601
| +1,238% | +$5.98M |
|
|
FITB
2485
PUT
Fifth Third Bancorp
FITB
$49.5B
| $6.52M | ﹤0.01% |
+189,100
| New | +$5.25M |
|
2486
CALL
Advance Auto Parts
AAP
$2.59B
| $6.52M | ﹤0.01% |
106,800
-68,200
| -39% | -$3.73M |
|
2487
MBIA
MBI
$244M
| $6.5M | ﹤0.01% |
1,061,396
+926,584
| +687% | +$7.45M |
|
2488
Canadian Natural Resources
CNQ
$101B
| $6.49M | ﹤0.01% |
198,000
-855,760
| -81% | -$27.7M |
|
2489
Loews
L
$22.4B
| $6.48M | ﹤0.01% |
93,171
-425,831
| -82% | -$28.3M |
|
2490
PUT
CAVA Group
CAVA
$7.82B
| $6.48M | ﹤0.01% |
150,800
+52,100
| +53% | +$1.82M |
|
|
CWAN
2491
DELISTED
Clearwater Analytics
CWAN
| $6.48M | ﹤0.01% |
323,309
+266,142
| +466% | +$5.24M |
|
|
XHR
2492
Xenia Hotels & Resorts
XHR
$1.8B
| $6.47M | ﹤0.01% |
475,110
+114,111
| +32% | +$1.41M |
|
2493
Galicia Financial Group
GGAL
$6.78B
| $6.46M | ﹤0.01% |
373,967
+89,639
| +32% | +$1.27M |
|
|
DJTWW
2494
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $6.45M | ﹤0.01% |
1,242,766
| – | – |
|
2495
PUT
BioNTech
BNTX
$25.6B
| $6.45M | ﹤0.01% |
61,100
+39,300
| +180% | +$3.96M |
|
2496
Gildan
GIL
$9.84B
| $6.44M | ﹤0.01% |
+194,483
| New | +$6.3M |
|
2497
dLocal
DLO
$4.42B
| $6.43M | ﹤0.01% |
363,270
-64,812
| -15% | -$1.16M |
|
|
NXRT
2498
NexPoint Residential Trust
NXRT
$602M
| $6.42M | ﹤0.01% |
186,415
-34,937
| -16% | -$1.09M |
|
2499
iShares MSCI Singapore ETF
EWS
$1.23B
| $6.41M | ﹤0.01% |
+342,974
| New | +$6.18M |
|
2500
Protolabs
PRLB
$1.91B
| $6.41M | ﹤0.01% |
164,605
+15,012
| +10% | +$486K |
|
Similar funds
Israel Englander's Q4 2023 Portfolio in Review
As of Q4 2023, Israel Englander held 6,891 positions worth $231B, up 17% from $198B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q4 2023 filing shows 816 new, 2,304 increased, 2,388 reduced and 883 closed positions. Its largest new stake was Ferguson: 906,589 shares worth $175M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q4 2023 buy was Ferguson: 906,589 shares worth $175M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.37B increase.
- Israel Englander's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47B.
- Israel Englander fully exited Activision Blizzard in Q4 2023, selling an estimated $1.44B.
- Israel Englander's ten largest holdings make up 21% of its $231B portfolio in Q4 2023.
- Israel Englander opened 816 new positions and closed 883 in Q4 2023.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $231B.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.