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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.18B
| $88.2M | 0.04% |
800,873
+204,471
| +34% | +$20.4M |
|
477
StepStone Group
STEP
$4.11B
| $88.2M | 0.04% |
2,769,614
+344,828
| +14% | +$9.74M |
|
478
PayPal
PYPL
$52.7B
| $88M | 0.04% |
1,432,787
+565,284
| +65% | +$32.4M |
|
479
CALL
Thermo Fisher Scientific
TMO
$233B
| $87.7M | 0.04% |
165,300
+57,300
| +53% | +$27.7M |
|
480
PUT
Abbott
ABT
$202B
| $87.4M | 0.04% |
793,600
-33,800
| -4% | -$3.38M |
|
481
CALL
Coca-Cola
KO
$392B
| $86.4M | 0.04% |
1,465,900
-615,500
| -30% | -$35M |
|
482
Aecom
ACM
$8.34B
| $85.8M | 0.04% |
927,952
+80,183
| +9% | +$6.8M |
|
483
Mettler-Toledo International
MTD
$28B
| $85.7M | 0.04% |
70,670
-11,584
| -14% | -$12.5M |
|
484
CALL
Gilead Sciences
GILD
$181B
| $85.7M | 0.04% |
1,057,300
-392,400
| -27% | -$30.5M |
|
485
OR Royalties Inc
OR
$6.76B
| $85.6M | 0.04% |
5,995,103
-2,857,060
| -32% | -$37.5M |
|
486
CALL
Honeywell
HON
$68.4B
| $85.5M | 0.04% |
432,782
+11,671
| +3% | +$2.1M |
|
487
Blue Owl Capital
OWL
$18.2B
| $85.1M | 0.04% |
5,713,255
+4,965,242
| +664% | +$66.8M |
|
488
NRG Energy
NRG
$23.8B
| $84.9M | 0.04% |
1,642,487
-1,333,498
| -45% | -$60.3M |
|
489
Hamilton Lane
HLNE
$4.57B
| $84.8M | 0.04% |
747,918
-65,409
| -8% | -$6.19M |
|
490
Skyworks Solutions
SWKS
$10.1B
| $84.7M | 0.04% |
753,233
+705,060
| +1,464% | +$69M |
|
491
Fortive
FTV
$18.1B
| $84.3M | 0.04% |
+1,518,608
| New | +$80.1M |
|
492
CALL
Accenture
ACN
$113B
| $84.2M | 0.04% |
239,900
+196,400
| +451% | +$63.3M |
|
493
Automatic Data Processing
ADP
$112B
| $84.1M | 0.04% |
360,811
-845,872
| -70% | -$197M |
|
|
X
494
DELISTED
US Steel
X
| $83.9M | 0.04% |
1,724,316
+1,618,471
| +1,529% | +$58.9M |
|
495
Oshkosh
OSK
$9.7B
| $83.4M | 0.04% |
769,677
-295,429
| -28% | -$28.6M |
|
496
Newmont
NEM
$139B
| $83.4M | 0.04% |
2,014,757
-2,708,333
| -57% | -$105M |
|
497
Comcast
CMCSA
$95.3B
| $83.3M | 0.04% |
1,899,012
-1,321,053
| -41% | -$56.6M |
|
498
MYR Group
MYRG
$4.84B
| $82.7M | 0.04% |
572,131
+106,738
| +23% | +$13.8M |
|
499
PUT
Merck
MRK
$376B
| $82.4M | 0.04% |
756,100
-352,400
| -32% | -$36.6M |
|
500
CMS Energy
CMS
$21.4B
| $82.4M | 0.04% |
1,418,125
+160,043
| +13% | +$8.94M |
|
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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 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.