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 | |
|---|---|---|---|---|---|---|
2951
CALL
US Foods
USFD
$23.2B
| $3.73M | ﹤0.01% |
82,200
+31,300
| +61% | +$1.29M |
|
2952
InterContinental Hotels
IHG
$23.9B
| $3.73M | ﹤0.01% |
40,881
-22,303
| -35% | -$1.76M |
|
2953
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.73M | ﹤0.01% |
37,367
+2,610
| +8% | +$261K |
|
2954
CALL
Palantir
PLTR
$448B
| $3.72M | ﹤0.01% |
216,800
+187,300
| +635% | +$3.34M |
|
2955
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.72M | ﹤0.01% |
+20,681
| New | +$3.38M |
|
2956
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $3.72M | ﹤0.01% |
243,800
+85,700
| +54% | +$827K |
|
2957
PUT
STMicroelectronics
STM
$44B
| $3.71M | ﹤0.01% |
74,100
+35,700
| +93% | +$1.6M |
|
|
CTO
2958
CTO Realty Growth
CTO
$809M
| $3.71M | ﹤0.01% |
+214,137
| New | +$3.56M |
|
2959
CNA Financial
CNA
$13.3B
| $3.7M | ﹤0.01% |
87,558
-117,013
| -57% | -$4.76M |
|
|
CPE
2960
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.7M | ﹤0.01% |
114,300
+11,700
| +11% | +$401K |
|
|
K
2961
CALL
DELISTED
Kellanova
K
| $3.7M | ﹤0.01% |
62,900
+2,621
| +4% | +$137K |
|
2962
Douglas Elliman
DOUG
$166M
| $3.7M | ﹤0.01% |
1,254,783
-642,279
| -34% | -$1.35M |
|
|
JWN
2963
PUT
DELISTED
Nordstrom
JWN
| $3.69M | ﹤0.01% |
200,200
-33,100
| -14% | -$508K |
|
2964
iShares Latin America 40 ETF
ILF
$3.72B
| $3.69M | ﹤0.01% |
127,052
+53,236
| +72% | +$1.43M |
|
2965
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.69M | ﹤0.01% |
30,000
| – | – |
|
2966
Novanta
NOVT
$5.38B
| $3.69M | ﹤0.01% |
21,899
-6,234
| -22% | -$909K |
|
2967
Annexon
ANNX
$942M
| $3.68M | ﹤0.01% |
811,019
+588,740
| +265% | +$1.46M |
|
2968
Humacyte
HUMA
$181M
| $3.68M | ﹤0.01% |
1,295,366
+68,957
| +6% | +$177K |
|
2969
Asana
ASAN
$2.35B
| $3.68M | ﹤0.01% |
193,430
-55,909
| -22% | -$1.09M |
|
2970
Herc Holdings
HRI
$5.03B
| $3.68M | ﹤0.01% |
24,686
-98,466
| -80% | -$12.1M |
|
2971
B2Gold
BTG
$7.48B
| $3.68M | ﹤0.01% |
1,161,196
+259,758
| +29% | +$819K |
|
2972
Duke Energy
DUK
$93.8B
| $3.67M | ﹤0.01% |
37,841
-167,718
| -82% | -$15.3M |
|
2973
Cadeler
CDLR
$2.42B
| $3.66M | ﹤0.01% |
+199,077
| New | +$3.58M |
|
2974
AXIS Capital
AXS
$7.26B
| $3.66M | ﹤0.01% |
66,077
-294,059
| -82% | -$16.4M |
|
2975
MSC Industrial Direct
MSM
$6.66B
| $3.66M | ﹤0.01% |
+36,119
| New | +$3.57M |
|
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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.