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 | |
|---|---|---|---|---|---|---|
2876
BGC Group
BGC
$5.76B
| $4.04M | ﹤0.01% |
558,939
-733,276
| -57% | -$4.54M |
|
2877
Green Dot
GDOT
$760M
| $4.03M | ﹤0.01% |
406,973
+287,813
| +242% | +$3M |
|
2878
Macerich
MAC
$6.73B
| $4.03M | ﹤0.01% |
261,065
+226,788
| +662% | +$2.7M |
|
2879
PUT
Goodyear
GT
$1.83B
| $4.03M | ﹤0.01% |
281,100
-378,900
| -57% | -$5.03M |
|
2880
PUT
Helen of Troy
HELE
$667M
| $4.02M | ﹤0.01% |
33,300
+12,000
| +56% | +$1.29M |
|
2881
Tarsus Pharmaceuticals
TARS
$3.15B
| $4.02M | ﹤0.01% |
198,454
-609,707
| -75% | -$10.2M |
|
2882
PUT
Boyd Gaming
BYD
$5.77B
| $4.01M | ﹤0.01% |
64,100
+23,900
| +59% | +$1.42M |
|
2883
Doximity
DOCS
$4.76B
| $4.01M | ﹤0.01% |
142,879
-972,263
| -87% | -$23M |
|
2884
Gorman-Rupp
GRC
$2.01B
| $4M | ﹤0.01% |
112,682
-81,713
| -42% | -$2.63M |
|
2885
PUT
CDW
CDW
$18.5B
| $4M | ﹤0.01% |
+17,600
| New | +$3.73M |
|
2886
CALL
CF Industries
CF
$19B
| $4M | ﹤0.01% |
50,300
+18,100
| +56% | +$1.44M |
|
2887
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.99M | ﹤0.01% |
2,194,437
-1,773,237
| -45% | -$2.45M |
|
2888
BJs Wholesale Club
BJ
$11.4B
| $3.99M | ﹤0.01% |
59,900
+27,701
| +86% | +$1.87M |
|
2889
PUT
General Mills
GIS
$22.2B
| $3.97M | ﹤0.01% |
61,000
-187,800
| -75% | -$12.1M |
|
2890
Warner Bros
WBD
$72.1B
| $3.97M | ﹤0.01% |
348,986
+263,757
| +309% | +$2.85M |
|
2891
PennantPark Floating Rate Capital
PFLT
$733M
| $3.97M | ﹤0.01% |
328,143
+112,182
| +52% | +$1.22M |
|
2892
Liberty Live Group Series C
LLYVK
$9.53B
| $3.97M | ﹤0.01% |
106,108
-12,181
| -10% | -$414K |
|
2893
Xperi
XPER
$293M
| $3.96M | ﹤0.01% |
359,606
+309,840
| +623% | +$2.99M |
|
2894
PUT
Allstate
ALL
$65.9B
| $3.96M | ﹤0.01% |
28,300
+18,400
| +186% | +$2.4M |
|
2895
PUT
FIVE9
FIVN
$2.54B
| $3.96M | ﹤0.01% |
+50,300
| New | +$3.5M |
|
2896
PUT
Dollar General
DG
$27.1B
| $3.96M | ﹤0.01% |
29,100
-32,900
| -53% | -$3.99M |
|
2897
Mizuho Financial
MFG
$129B
| $3.95M | ﹤0.01% |
1,148,815
+1,020,068
| +792% | +$3.47M |
|
2898
CALL
Molson Coors Class B
TAP
$7.73B
| $3.95M | ﹤0.01% |
64,500
-39,400
| -38% | -$2.37M |
|
2899
PUT
Chemours
CC
$2.35B
| $3.94M | ﹤0.01% |
125,000
+75,000
| +150% | +$2.04M |
|
2900
CALL
Royal Caribbean
RCL
$74.7B
| $3.94M | ﹤0.01% |
30,400
-18,700
| -38% | -$1.91M |
|
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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.