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 | |
|---|---|---|---|---|---|---|
451
PUT
FedEx
FDX
$76.9B
| $92.4M | 0.04% |
365,400
+24,500
| +7% | +$6.22M |
|
452
Leidos
LDOS
$17.7B
| $92.1M | 0.04% |
850,550
-677,908
| -44% | -$69.1M |
|
453
PUT
Johnson & Johnson
JNJ
$651B
| $91.9M | 0.04% |
586,300
+8,800
| +2% | +$1.35M |
|
454
Enovis
ENOV
$1.5B
| $91.9M | 0.04% |
1,639,831
+133,820
| +9% | +$6.67M |
|
455
PUT
Blackstone
BX
$108B
| $91.8M | 0.04% |
701,100
+506,400
| +260% | +$54.8M |
|
456
Tenaris
TS
$26.6B
| $91.5M | 0.04% |
2,633,388
+2,331,218
| +771% | +$78.1M |
|
457
Neurocrine Biosciences
NBIX
$15.5B
| $90.8M | 0.04% |
688,956
-579,310
| -46% | -$66.7M |
|
458
Altria Group
MO
$110B
| $90.5M | 0.04% |
2,244,626
+758,141
| +51% | +$31.4M |
|
459
Lyft
LYFT
$6.61B
| $90.5M | 0.04% |
6,039,957
-4,386,697
| -42% | -$51.1M |
|
460
monday.com
MNDY
$3.84B
| $90.5M | 0.04% |
481,815
+155,043
| +47% | +$25M |
|
461
CME Group
CME
$98.9B
| $90.1M | 0.04% |
427,907
-69,305
| -14% | -$14.8M |
|
462
Accenture
ACN
$113B
| $89.9M | 0.04% |
256,065
-12,169
| -5% | -$3.92M |
|
463
Wayfair
W
$13.9B
| $89.7M | 0.04% |
1,453,643
+39,004
| +3% | +$2.04M |
|
464
CALL
Pinduoduo
PDD
$126B
| $89.6M | 0.04% |
612,700
+11,800
| +2% | +$1.43M |
|
465
CALL
Merck
MRK
$376B
| $89.6M | 0.04% |
822,100
+13,000
| +2% | +$1.35M |
|
466
Alcoa
AA
$13.7B
| $89.6M | 0.04% |
2,634,153
-1,922,160
| -42% | -$52M |
|
467
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $89.5M | 0.04% |
1,002,788
+883,466
| +740% | +$65.6M |
|
468
Golar LNG
GLNG
$5.31B
| $89.4M | 0.04% |
3,886,690
+1,324,489
| +52% | +$29.7M |
|
469
CALL
RTX Corp
RTX
$283B
| $89.3M | 0.04% |
1,061,800
+343,400
| +48% | +$27.2M |
|
470
PTC
PTC
$16.8B
| $89.1M | 0.04% |
509,336
+155,259
| +44% | +$23.8M |
|
471
Amcor
AMCR
$22.5B
| $88.9M | 0.04% |
1,844,897
+1,705,426
| +1,223% | +$78.3M |
|
472
PUT
Expedia Group
EXPE
$38.6B
| $88.8M | 0.04% |
584,700
+472,700
| +422% | +$57.9M |
|
|
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88.7M | 0.04% |
3,085,817
+342,506
| +12% | +$8.97M |
|
474
Sherwin-Williams
SHW
$84.1B
| $88.6M | 0.04% |
284,193
-199,427
| -41% | -$53.6M |
|
475
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $88.5M | 0.04% |
646,600
-172,700
| -21% | -$24.3M |
|
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.