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 | |
|---|---|---|---|---|---|---|
426
PUT
Arista Networks
ANET
$238B
| $99M | 0.04% |
1,681,600
+561,200
| +50% | +$29.5M |
|
427
Driven Brands
DRVN
$2.17B
| $98.9M | 0.04% |
6,935,462
+160,418
| +2% | +$2M |
|
428
PUT
Enbridge
ENB
$110B
| $98.8M | 0.04% |
2,269,000
+93,700
| +4% | +$3.16M |
|
429
Atlassian
TEAM
$43.5B
| $98.7M | 0.04% |
415,073
-68,109
| -14% | -$13.4M |
|
430
PUT
Wynn Resorts
WYNN
$10.3B
| $98.4M | 0.04% |
1,080,500
-20,400
| -2% | -$1.81M |
|
431
Roku
ROKU
$23.4B
| $98.2M | 0.04% |
1,071,261
-150,187
| -12% | -$12.6M |
|
432
JB Hunt Transport Services
JBHT
$25.9B
| $98M | 0.04% |
490,758
+369,987
| +306% | +$68.5M |
|
433
WillScot Mobile Mini Holdings
WSC
$4.01B
| $97.6M | 0.04% |
2,193,521
+1,017,135
| +86% | +$41.1M |
|
434
Trane Technologies
TT
$99.8B
| $97.1M | 0.04% |
398,318
-729,482
| -65% | -$160M |
|
|
SCHW
435
PUT
Charles Schwab
SCHW
$194B
| $97M | 0.04% |
1,410,100
+268,600
| +24% | +$15.5M |
|
436
Cardinal Health
CAH
$53.4B
| $96.8M | 0.04% |
960,541
+32,384
| +3% | +$3.21M |
|
|
437
Wynn Resorts
WYNN
$10.3B
| $96.8M | 0.04% |
1,062,052
+489,727
| +86% | +$43.4M |
|
438
EPAM Systems
EPAM
$5.69B
| $96.5M | 0.04% |
324,616
+83,394
| +35% | +$21.2M |
|
439
MasTec
MTZ
$21.4B
| $96.5M | 0.04% |
1,274,151
+1,043,138
| +452% | +$65.2M |
|
440
Booking.com
BKNG
$158B
| $96.3M | 0.04% |
678,600
-1,341,025
| -66% | -$167M |
|
|
XYZ
441
Block Inc
XYZ
$49.4B
| $96.2M | 0.04% |
1,243,161
+1,029,690
| +482% | +$58.2M |
|
442
Chipotle Mexican Grill
CMG
$46.7B
| $95.8M | 0.04% |
2,094,000
-2,175,050
| -51% | -$90.5M |
|
443
PUT
Thermo Fisher Scientific
TMO
$233B
| $95.4M | 0.04% |
179,800
+34,900
| +24% | +$16.9M |
|
444
Natera
NTRA
$47.9B
| $95.2M | 0.04% |
1,520,333
-1,914,321
| -56% | -$95.6M |
|
445
AutoZone
AZO
$48.3B
| $94.6M | 0.04% |
36,574
-17,847
| -33% | -$46.3M |
|
446
NetEase
NTES
$82.1B
| $94.5M | 0.04% |
1,014,681
+932,031
| +1,128% | +$99M |
|
447
PUT
Vale
VALE
$62.1B
| $94.3M | 0.04% |
5,945,700
+1,009,600
| +20% | +$14.5M |
|
448
Ambarella
AMBA
$3.23B
| $93.8M | 0.04% |
1,529,802
-10,598
| -0.7% | -$578K |
|
449
Freeport-McMoran
FCX
$110B
| $92.7M | 0.04% |
2,177,649
-1,331,016
| -38% | -$49.2M |
|
450
Takeda Pharmaceutical
TAK
$58.1B
| $92.7M | 0.04% |
6,492,911
+2,730,532
| +73% | +$38.7M |
|
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.