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 | |
|---|---|---|---|---|---|---|
3001
Sensient Technologies
SXT
$5.75B
| $3.56M | ﹤0.01% |
+53,933
| New | +$3.19M |
|
3002
PUT
Burlington
BURL
$17.1B
| $3.56M | ﹤0.01% |
18,300
+13,200
| +259% | +$1.97M |
|
3003
Rogers Corp
ROG
$2.24B
| $3.55M | ﹤0.01% |
26,911
-78,215
| -74% | -$10M |
|
3004
CALL
American Electric Power
AEP
$66.6B
| $3.55M | ﹤0.01% |
43,700
+15,400
| +54% | +$1.2M |
|
3005
PUT
Agilent Technologies
A
$43.4B
| $3.55M | ﹤0.01% |
25,500
-31,600
| -55% | -$3.76M |
|
3006
Xenon Pharmaceuticals
XENE
$5.81B
| $3.55M | ﹤0.01% |
76,965
-18,528
| -19% | -$655K |
|
3007
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.54M | ﹤0.01% |
591,800
+441,600
| +294% | +$2.56M |
|
3008
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.53M | ﹤0.01% |
120,063
-146,832
| -55% | -$4.16M |
|
|
PDM
3009
Piedmont Realty Trust
PDM
$1.19B
| $3.53M | ﹤0.01% |
495,823
-195,192
| -28% | -$1.18M |
|
3010
Alkami Technology
ALKT
$2.16B
| $3.52M | ﹤0.01% |
+145,299
| New | +$3.03M |
|
3011
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.52M | ﹤0.01% |
20,262
-88,099
| -81% | -$14.2M |
|
3012
Cipher Digital
CIFR
$6.3B
| $3.52M | ﹤0.01% |
+851,669
| New | +$2.59M |
|
3013
CALL
Rapid7
RPD
$896M
| $3.52M | ﹤0.01% |
61,600
-100
| -0.2% | -$5.23K |
|
3014
PUT
Dynatrace
DT
$15.5B
| $3.51M | ﹤0.01% |
64,200
+34,200
| +114% | +$1.73M |
|
3015
PUT
Fidelity National Information Services
FIS
$21.4B
| $3.5M | ﹤0.01% |
58,300
-6,500
| -10% | -$357K |
|
3016
CALL
Herbalife
HLF
$1.3B
| $3.5M | ﹤0.01% |
+229,400
| New | +$3.17M |
|
|
FYBR
3017
PUT
DELISTED
Frontier Communications
FYBR
| $3.49M | ﹤0.01% |
+137,900
| New | +$2.78M |
|
3018
Atlas Energy Solutions
AESI
$1.61B
| $3.49M | ﹤0.01% |
202,797
+163,816
| +420% | +$3.01M |
|
|
SAVE
3019
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.49M | ﹤0.01% |
213,000
-43,200
| -17% | -$622K |
|
3020
PUT
BHP
BHP
$242B
| $3.48M | ﹤0.01% |
51,000
+17,500
| +52% | +$1.06M |
|
3021
Westlake Corp
WLK
$9.68B
| $3.48M | ﹤0.01% |
24,875
-175,389
| -88% | -$22.3M |
|
|
SOHU
3022
Sohu.com
SOHU
$368M
| $3.48M | ﹤0.01% |
350,557
+106,679
| +44% | +$952K |
|
3023
Savers
SVV
$1.62B
| $3.47M | ﹤0.01% |
199,924
-325,790
| -62% | -$4.93M |
|
|
LOMA
3024
Loma Negra
LOMA
$1.13B
| $3.47M | ﹤0.01% |
489,652
-84,544
| -15% | -$539K |
|
|
SOVO
3025
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.47M | ﹤0.01% |
157,482
-48,078
| -23% | -$1.06M |
|
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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.