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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$22.6B
| $71.5M | 0.03% |
786,612
+631,148
| +406% | +$56.4M |
|
577
PUT
Logitech
LOGI
$13.8B
| $71.4M | 0.03% |
887,800
+167,900
| +23% | +$13.8M |
|
578
NextEra Energy
NEE
$174B
| $71.3M | 0.03% |
1,174,648
+713,323
| +155% | +$40.7M |
|
579
Arrow Electronics
ARW
$10.7B
| $70.9M | 0.03% |
579,551
+554,298
| +2,195% | +$66.2M |
|
580
Extra Space Storage
EXR
$31B
| $70.7M | 0.03% |
440,889
+104,478
| +31% | +$13.3M |
|
581
Snap
SNAP
$8.86B
| $70.5M | 0.03% |
4,164,454
+3,716,342
| +829% | +$45.6M |
|
582
AerCap
AER
$23B
| $70.4M | 0.03% |
946,733
+270,604
| +40% | +$17.9M |
|
|
CMA
583
DELISTED
Comerica
CMA
| $70.3M | 0.03% |
1,258,949
+1,077,703
| +595% | +$48.7M |
|
584
Gartner
IT
$12.4B
| $70.2M | 0.03% |
155,697
+50,037
| +47% | +$20M |
|
585
Southwest Airlines
LUV
$19.8B
| $70.1M | 0.03% |
2,426,313
+159,748
| +7% | +$4.15M |
|
586
Verizon
VZ
$205B
| $70M | 0.03% |
1,857,913
-2,830,060
| -60% | -$100M |
|
587
Allstate
ALL
$64.2B
| $69.6M | 0.03% |
497,459
+89,542
| +22% | +$11.7M |
|
588
Thermo Fisher Scientific
TMO
$233B
| $69.3M | 0.03% |
130,570
-359,591
| -73% | -$174M |
|
589
CALL
Analog Devices
ADI
$182B
| $69.3M | 0.03% |
348,900
+277,000
| +385% | +$49.5M |
|
590
Ashland
ASH
$3.33B
| $69.2M | 0.03% |
821,264
+84,490
| +11% | +$6.7M |
|
591
CALL
Altria Group
MO
$110B
| $69.2M | 0.03% |
1,715,100
-271,600
| -14% | -$11.2M |
|
|
P
592
Everpure Inc
P
$36.1B
| $69M | 0.03% |
1,936,043
-292,158
| -13% | -$10.2M |
|
593
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
| $69M | 0.03% |
954,100
+579,300
| +155% | +$36.8M |
|
594
CALL
Linde
LIN
$225B
| $69M | 0.03% |
168,000
+50,500
| +43% | +$19.9M |
|
595
Embecta
EMBC
$296M
| $68.8M | 0.03% |
3,635,948
+285,126
| +9% | +$4.68M |
|
596
Shopify
SHOP
$192B
| $68.7M | 0.03% |
882,317
+596,623
| +209% | +$38.1M |
|
597
PUT
Sun Life Financial
SLF
$44B
| $68.7M | 0.03% |
1,000,000
| – | – |
|
598
Corning
GLW
$129B
| $68.4M | 0.03% |
2,246,839
+802,285
| +56% | +$22.9M |
|
599
HEICO Corp Class A
HEI.A
$36.5B
| $68M | 0.03% |
477,409
-96,752
| -17% | -$13.1M |
|
600
XPO
XPO
$23.2B
| $67.9M | 0.03% |
775,426
-1,196,366
| -61% | -$97.5M |
|
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.