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 | Technology | 8.34% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$26.5B
| $149M | 0.06% |
1,300,337
-107,546
| -8% | -$10.7M |
|
277
Archer Daniels Midland
ADM
$38.7B
| $148M | 0.06% |
2,051,037
+930,964
| +83% | +$68.1M |
|
|
HOLX
278
DELISTED
Hologic
HOLX
| $147M | 0.06% |
2,059,807
+1,185
| +0.1% | +$82.5K |
|
279
PUT
Honeywell
HON
$68.4B
| $147M | 0.06% |
741,639
+211,139
| +40% | +$38.1M |
|
280
J.M. Smucker
SJM
$13.3B
| $146M | 0.06% |
1,158,752
+980,346
| +550% | +$114M |
|
281
CALL
Alibaba
BABA
$286B
| $146M | 0.06% |
1,885,300
+715,900
| +61% | +$57M |
|
282
CALL
Morgan Stanley
MS
$336B
| $146M | 0.06% |
1,566,900
+301,100
| +24% | +$24.1M |
|
283
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $146M | 0.06% |
6,071,800
+2,991,500
| +97% | +$75.8M |
|
284
Boeing
BA
$169B
| $146M | 0.06% |
559,654
-716,471
| -56% | -$153M |
|
285
JD.com
JD
$39.7B
| $145M | 0.06% |
5,035,413
+4,604,260
| +1,068% | +$125M |
|
286
GE Aerospace
GE
$361B
| $145M | 0.06% |
1,424,840
+866,820
| +155% | +$80.3M |
|
287
Cadence Design Systems
CDNS
$87.9B
| $144M | 0.06% |
530,175
+28,923
| +6% | +$7.45M |
|
288
Norfolk Southern
NSC
$78.8B
| $144M | 0.06% |
610,365
+286,895
| +89% | +$60.1M |
|
289
Parker-Hannifin
PH
$126B
| $144M | 0.06% |
313,078
-32,637
| -9% | -$13.6M |
|
290
CALL
Lockheed Martin
LMT
$130B
| $144M | 0.06% |
317,100
-77,100
| -20% | -$34.2M |
|
291
PUT
Airbnb
ABNB
$110B
| $143M | 0.06% |
1,047,700
-39,800
| -4% | -$5.13M |
|
292
Vertiv
VRT
$101B
| $143M | 0.06% |
2,967,495
-399,827
| -12% | -$17M |
|
293
Warner Music
WMG
$14.2B
| $141M | 0.06% |
3,944,283
+717,906
| +22% | +$23.7M |
|
294
Cincinnati Financial
CINF
$25.8B
| $141M | 0.06% |
1,363,766
+222,736
| +20% | +$22.6M |
|
295
Capri Holdings
CPRI
$1.55B
| $140M | 0.06% |
2,792,135
-1,578,059
| -36% | -$78.7M |
|
296
Philip Morris
PM
$293B
| $140M | 0.06% |
1,487,737
+161,327
| +12% | +$14.9M |
|
297
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $139M | 0.06% |
1,013,000
+3,500
| +0.3% | +$492K |
|
298
Devon Energy
DVN
$54B
| $139M | 0.06% |
3,059,015
+85,656
| +3% | +$3.92M |
|
299
CALL
Citigroup
C
$221B
| $138M | 0.06% |
2,683,800
+1,656,300
| +161% | +$73.3M |
|
300
Revvity
RVTY
$13.9B
| $137M | 0.06% |
1,255,790
+149,011
| +13% | +$14.4M |
|
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 deployed $7.99B of net new capital in Q4 2023, opening 816 new positions and adding to 2,304 existing holdings. Its largest new stake was Ferguson: 906,589 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B trimmed.
- 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.