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 | |
|---|---|---|---|---|---|---|
3176
CALL
Willis Towers Watson
WTW
$31.9B
| $2.94M | ﹤0.01% |
12,200
-19,900
| -62% | -$4.6M |
|
3177
Harley-Davidson
HOG
$2.92B
| $2.94M | ﹤0.01% |
79,833
-417,532
| -84% | -$12.9M |
|
3178
CALL
Estee Lauder
EL
$37.4B
| $2.94M | ﹤0.01% |
20,100
+12,100
| +151% | +$1.61M |
|
3179
Pathward Financial
CASH
$1.69B
| $2.93M | ﹤0.01% |
55,445
+5,922
| +12% | +$291K |
|
3180
PUT
C.H. Robinson
CHRW
$17.6B
| $2.93M | ﹤0.01% |
33,900
+29,100
| +606% | +$2.44M |
|
3181
PROG Holdings
PRG
$1.56B
| $2.93M | ﹤0.01% |
94,671
-32,155
| -25% | -$944K |
|
3182
PUT
Louisiana-Pacific
LPX
$4.98B
| $2.93M | ﹤0.01% |
41,300
+12,000
| +41% | +$717K |
|
3183
NeoGenomics
NEO
$2.32B
| $2.92M | ﹤0.01% |
180,714
+99,477
| +122% | +$1.63M |
|
3184
PUT
Eldorado Gold
EGO
$11.9B
| $2.92M | ﹤0.01% |
+225,000
| New | +$2.53M |
|
3185
Tango Therapeutics
TNGX
$3.94B
| $2.92M | ﹤0.01% |
+294,558
| New | +$2.56M |
|
3186
CALL
Ecolab
ECL
$80.4B
| $2.92M | ﹤0.01% |
14,700
+1,000
| +7% | +$180K |
|
|
CUTR
3187
DELISTED
Cutera, Inc.
CUTR
| $2.92M | ﹤0.01% |
827,032
-426,027
| -34% | -$1.3M |
|
3188
PUT
Advance Auto Parts
AAP
$2.59B
| $2.91M | ﹤0.01% |
47,600
-1,500
| -3% | -$82.1K |
|
3189
CVB Financial
CVBF
$3.91B
| $2.9M | ﹤0.01% |
143,882
+48,160
| +50% | +$855K |
|
3190
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.9M | ﹤0.01% |
82,389
-56,129
| -41% | -$1.8M |
|
3191
Domo
DOMO
$182M
| $2.9M | ﹤0.01% |
281,639
+218,636
| +347% | +$2.02M |
|
3192
Stantec
STN
$8.41B
| $2.9M | ﹤0.01% |
36,122
+22,362
| +163% | +$1.55M |
|
|
TPIC
3193
DELISTED
TPI Composites
TPIC
| $2.9M | ﹤0.01% |
699,541
+546,679
| +358% | +$1.42M |
|
3194
PUT
MGIC Investment
MTG
$6.36B
| $2.89M | ﹤0.01% |
150,000
| – | – |
|
|
CTRA
3195
CALL
DELISTED
Coterra Energy
CTRA
| $2.89M | ﹤0.01% |
+113,300
| New | +$3.04M |
|
3196
PUT
PACCAR
PCAR
$66B
| $2.89M | ﹤0.01% |
29,600
+6,000
| +25% | +$539K |
|
3197
GrafTech
EAF
$193M
| $2.89M | ﹤0.01% |
131,937
+46,537
| +54% | +$1.32M |
|
|
AVDL
3198
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.89M | ﹤0.01% |
204,534
+149,808
| +274% | +$1.76M |
|
3199
CALL
Packaging Corp of America
PKG
$21.4B
| $2.88M | ﹤0.01% |
17,700
+10,100
| +133% | +$1.59M |
|
3200
PUT
Range Resources
RRC
$9.69B
| $2.88M | ﹤0.01% |
94,500
-26,800
| -22% | -$879K |
|
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.