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 | |
|---|---|---|---|---|---|---|
3226
MACOM Technology Solutions
MTSI
$20.3B
| $2.8M | ﹤0.01% |
30,106
-3,135
| -9% | -$258K |
|
3227
Invesco KBW Bank ETF
KBWB
$6.8B
| $2.8M | ﹤0.01% |
+56,838
| New | +$2.4M |
|
3228
MINISO
MNSO
$3.08B
| $2.79M | ﹤0.01% |
136,868
-90,302
| -40% | -$2.16M |
|
3229
PUT
Murphy Oil
MUR
$5.11B
| $2.79M | ﹤0.01% |
+65,400
| New | +$2.86M |
|
3230
Viasat
VSAT
$9.28B
| $2.79M | ﹤0.01% |
99,752
+10,780
| +12% | +$225K |
|
3231
Advantage Solutions
ADV
$442M
| $2.78M | ﹤0.01% |
30,711
+20,532
| +202% | +$1.46M |
|
3232
CALL
Coherent
COHR
$54.7B
| $2.78M | ﹤0.01% |
+63,800
| New | +$2.3M |
|
3233
CALL
PBF Energy
PBF
$8.45B
| $2.77M | ﹤0.01% |
63,100
+4,300
| +7% | +$195K |
|
|
KZR
3234
DELISTED
Kezar Life Sciences
KZR
| $2.77M | ﹤0.01% |
292,756
-47,455
| -14% | -$417K |
|
|
BBT
3235
Beacon Financial Corp
BBT
$2.63B
| $2.77M | ﹤0.01% |
111,633
-48,309
| -30% | -$1.04M |
|
3236
PUT
BellRing Brands
BRBR
$1.24B
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.41M |
|
3237
IDEX
IEX
$17B
| $2.77M | ﹤0.01% |
12,752
-34,675
| -73% | -$6.99M |
|
3238
PUT
T. Rowe Price
TROW
$23.7B
| $2.77M | ﹤0.01% |
25,700
+4,800
| +23% | +$478K |
|
3239
Transportadora de Gas del Sur
TGS
$4.24B
| $2.76M | ﹤0.01% |
183,023
+88,025
| +93% | +$1.09M |
|
3240
PUT
Digital Realty Trust
DLR
$68.8B
| $2.76M | ﹤0.01% |
20,500
-2,800
| -12% | -$362K |
|
|
DMYY
3241
DELISTED
dMY Squared
DMYY
| $2.76M | ﹤0.01% |
260,000
| – | – |
|
3242
Zillow
ZG
$8.23B
| $2.75M | ﹤0.01% |
48,546
+14,972
| +45% | +$641K |
|
3243
8x8 Inc
EGHT
$287M
| $2.75M | ﹤0.01% |
728,257
-1,424,229
| -66% | -$4.23M |
|
3244
Hamilton Insurance Group
HG
$3.49B
| $2.75M | ﹤0.01% |
+183,950
| New | +$2.78M |
|
3245
PUT
Bilibili
BILI
$6.95B
| $2.75M | ﹤0.01% |
225,800
+60,400
| +37% | +$788K |
|
3246
CALL
Molina Healthcare
MOH
$10.4B
| $2.75M | ﹤0.01% |
7,600
+1,300
| +21% | +$458K |
|
3247
East-West Bancorp
EWBC
$17.7B
| $2.74M | ﹤0.01% |
38,131
-491,978
| -93% | -$29.6M |
|
3248
PUT
Agnico Eagle Mines
AEM
$104B
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
3249
PUT
Genuine Parts
GPC
$19B
| $2.74M | ﹤0.01% |
+19,800
| New | +$2.72M |
|
3250
iShares MSCI South Korea ETF
EWY
$28B
| $2.74M | ﹤0.01% |
+41,827
| New | +$2.54M |
|
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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.