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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.5B
| $112M | 0.05% |
833,085
-327,225
| -28% | -$42.3M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $112M | 0.05% |
7,567,658
+2,345,720
| +45% | +$31.4M |
|
378
Adobe
ADBE
$109B
| $111M | 0.05% |
186,487
-421,134
| -69% | -$243M |
|
379
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $111M | 0.05% |
635,600
+529,900
| +501% | +$82.9M |
|
|
VMRK
380
Vivmark Residential
VMRK
$25B
| $111M | 0.05% |
1,815,600
+596,293
| +49% | +$34.5M |
|
381
CALL
Walt Disney
DIS
$186B
| $111M | 0.05% |
1,229,800
+1,126,400
| +1,089% | +$99.3M |
|
|
SCHW
382
CALL
Charles Schwab
SCHW
$194B
| $111M | 0.05% |
1,613,100
+706,100
| +78% | +$40.8M |
|
383
Hilton Worldwide
HLT
$73.5B
| $111M | 0.05% |
609,466
-240,201
| -28% | -$39.2M |
|
384
PUT
Comcast
CMCSA
$95.3B
| $111M | 0.05% |
2,528,700
-1,386,500
| -35% | -$59.4M |
|
385
PG&E
PCG
$38.8B
| $111M | 0.05% |
6,129,993
+5,174,103
| +541% | +$87.4M |
|
386
Evergy
EVRG
$18.7B
| $110M | 0.05% |
2,109,732
+1,246,780
| +144% | +$62.8M |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $110M | 0.05% |
4,298,500
+2,002,557
| +87% | +$53.6M |
|
388
PUT
Procter & Gamble
PG
$336B
| $109M | 0.05% |
742,800
+135,600
| +22% | +$20.1M |
|
389
PUT
Lam Research
LRCX
$393B
| $108M | 0.05% |
1,381,000
+115,000
| +9% | +$7.84M |
|
390
PUT
Zscaler
ZS
$29.4B
| $108M | 0.05% |
486,100
+102,700
| +27% | +$19M |
|
391
Globus Medical
GMED
$11.7B
| $107M | 0.05% |
2,017,037
+1,652,528
| +453% | +$80.5M |
|
392
CALL
Micron Technology
MU
$1.09T
| $107M | 0.05% |
1,252,400
+231,700
| +23% | +$17.2M |
|
393
Datadog
DDOG
$84.6B
| $106M | 0.05% |
877,016
+339,198
| +63% | +$34.9M |
|
394
Steel Dynamics
STLD
$32.8B
| $106M | 0.05% |
899,388
+354,556
| +65% | +$39.5M |
|
395
PUT
NXP Semiconductors
NXPI
$56.9B
| $106M | 0.05% |
461,700
+45,700
| +11% | +$9.2M |
|
396
PUT
Ford
F
$57.5B
| $106M | 0.05% |
8,694,000
+796,500
| +10% | +$8.86M |
|
397
CALL
Oracle
ORCL
$422B
| $106M | 0.05% |
1,002,300
+184,300
| +23% | +$20.1M |
|
398
Domino's
DPZ
$11.3B
| $105M | 0.05% |
255,074
-78,303
| -23% | -$29.4M |
|
399
PUT
Accenture
ACN
$113B
| $104M | 0.05% |
296,800
+85,200
| +40% | +$27.5M |
|
400
Bruker
BRKR
$9.07B
| $104M | 0.05% |
1,417,204
+469,808
| +50% | +$30.1M |
|
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.