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 | |
|---|---|---|---|---|---|---|
526
PUT
Canadian Natural Resources
CNQ
$106B
| $77.4M | 0.03% |
1,922,800
+883,200
| +85% | +$28.6M |
|
527
Prologis
PLD
$135B
| $77.1M | 0.03% |
578,253
+491,451
| +566% | +$55.8M |
|
528
PUT
Danaher
DHR
$154B
| $77M | 0.03% |
333,000
-21,305
| -6% | -$4.53M |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $77M | 0.03% |
471,348
+113,415
| +32% | +$17.4M |
|
530
Cirrus Logic
CRUS
$5.78B
| $76.9M | 0.03% |
924,944
-182,129
| -16% | -$13.6M |
|
531
CALL
PayPal
PYPL
$52.7B
| $76.8M | 0.03% |
1,251,200
+720,400
| +136% | +$41.3M |
|
532
CSX Corp
CSX
$95.6B
| $76.8M | 0.03% |
2,215,824
-816,551
| -27% | -$26M |
|
533
PUT
Akamai
AKAM
$15.9B
| $76.5M | 0.03% |
646,800
+39,200
| +6% | +$4.36M |
|
534
Macy's
M
$6B
| $76.5M | 0.03% |
3,799,948
+1,344,743
| +55% | +$19.5M |
|
535
VeriSign
VRSN
$25.5B
| $76.4M | 0.03% |
370,783
-75,071
| -17% | -$15.6M |
|
536
Elanco Animal Health
ELAN
$12B
| $76.4M | 0.03% |
5,124,787
-165,495
| -3% | -$1.87M |
|
537
Textron
TXT
$14.3B
| $76.3M | 0.03% |
948,702
+400,536
| +73% | +$31.1M |
|
538
CALL
Applied Materials
AMAT
$391B
| $76.3M | 0.03% |
470,500
+272,200
| +137% | +$40M |
|
539
Mondelez International
MDLZ
$82.3B
| $76M | 0.03% |
1,049,184
-292,010
| -22% | -$20M |
|
540
FIVE9
FIVN
$2.45B
| $75.9M | 0.03% |
965,061
+911,775
| +1,711% | +$63.5M |
|
541
Five Below
FIVE
$13.8B
| $75.9M | 0.03% |
356,147
+350,486
| +6,191% | +$64.3M |
|
542
Dollar General
DG
$27.2B
| $75.7M | 0.03% |
557,054
+55,548
| +11% | +$6.74M |
|
543
Amgen
AMGN
$238B
| $75.7M | 0.03% |
262,822
-173,320
| -40% | -$47.2M |
|
544
Host Hotels & Resorts
HST
$15.9B
| $75.1M | 0.03% |
3,854,890
+2,081,474
| +117% | +$35.7M |
|
545
Copart
CPRT
$31.3B
| $75M | 0.03% |
1,531,530
+298,203
| +24% | +$14.1M |
|
546
Cummins
CMI
$80.9B
| $74.7M | 0.03% |
311,618
-34,696
| -10% | -$7.89M |
|
547
Mohawk Industries
MHK
$9.23B
| $74.5M | 0.03% |
720,075
+273,389
| +61% | +$23.9M |
|
548
CALL
GE Aerospace
GE
$361B
| $74.5M | 0.03% |
722,229
+415,119
| +135% | +$38.5M |
|
549
Crocs
CROX
$5.85B
| $74.2M | 0.03% |
794,077
-57,119
| -7% | -$5.27M |
|
550
CALL
Quest Diagnostics
DGX
$27B
| $73.6M | 0.03% |
533,600
+283,600
| +113% | +$37.3M |
|
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.