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 | |
|---|---|---|---|---|---|---|
601
PUT
SLB Ltd
SLB
$79.9B
| $67.8M | 0.03% |
1,303,500
-154,500
| -11% | -$8.4M |
|
602
Aptiv
APTV
$10B
| $67.7M | 0.03% |
754,787
-406,724
| -35% | -$35M |
|
603
PUT
Halliburton
HAL
$29.4B
| $67.7M | 0.03% |
1,873,200
+725,000
| +63% | +$27.9M |
|
604
Prosperity Bancshares
PB
$8.75B
| $67.7M | 0.03% |
999,656
-206,573
| -17% | -$12.1M |
|
605
Bank of Hawaii
BOH
$3.06B
| $67.6M | 0.03% |
933,612
+214,794
| +30% | +$12.3M |
|
606
CALL
Union Pacific
UNP
$183B
| $67.6M | 0.03% |
275,400
-102,700
| -27% | -$22.6M |
|
607
The Mosaic Company
MOS
$7.76B
| $67.6M | 0.03% |
1,891,593
+854,522
| +82% | +$30.2M |
|
608
Rogers Communications
RCI
$19.6B
| $67.4M | 0.03% |
1,439,033
-615,854
| -30% | -$25.7M |
|
609
Carvana
CVNA
$76.9B
| $67.4M | 0.03% |
6,363,445
+2,928,830
| +85% | +$21.9M |
|
610
Tesla
TSLA
$1.43T
| $67.1M | 0.03% |
270,195
-252,892
| -48% | -$60.1M |
|
611
Twist Bioscience
TWST
$9.13B
| $67.1M | 0.03% |
1,821,238
-1,993,372
| -52% | -$46.1M |
|
612
PUT
Royal Bank of Canada
RY
$285B
| $67M | 0.03% |
500,000
-50,000
| -9% | -$4.41M |
|
613
PUT
Starbucks
SBUX
$122B
| $66.9M | 0.03% |
697,000
+289,100
| +71% | +$28.1M |
|
614
Sysco
SYY
$40.2B
| $66.6M | 0.03% |
911,182
+129,292
| +17% | +$8.92M |
|
615
Weyerhaeuser
WY
$17.6B
| $66.3M | 0.03% |
1,907,966
-550,327
| -22% | -$17.1M |
|
616
Myriad Genetics
MYGN
$306M
| $66.2M | 0.03% |
3,461,337
-19,866
| -0.6% | -$344K |
|
617
Jabil
JBL
$32.8B
| $66.2M | 0.03% |
519,807
+257,588
| +98% | +$32.8M |
|
618
Teradyne
TER
$58.7B
| $66.2M | 0.03% |
609,863
+104,188
| +21% | +$9.88M |
|
619
Axcelis
ACLS
$3.92B
| $66.1M | 0.03% |
509,824
+381,811
| +298% | +$52.6M |
|
620
Marqeta
MQ
$1.7B
| $66.1M | 0.03% |
2,367,133
-198,846
| -8% | -$4.76M |
|
621
Zimmer Biomet
ZBH
$19.3B
| $66M | 0.03% |
+542,002
| New | +$60.5M |
|
622
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $65.9M | 0.03% |
75,000
+13,300
| +22% | +$11M |
|
623
CALL
Nike
NKE
$60.5B
| $65.9M | 0.03% |
606,600
+19,000
| +3% | +$2.04M |
|
624
iShares Russell 1000 ETF
IWB
$49.3B
| $65.7M | 0.03% |
250,584
+204,891
| +448% | +$50.2M |
|
625
PUT
Gilead Sciences
GILD
$181B
| $65.5M | 0.03% |
808,600
+331,700
| +70% | +$25.8M |
|
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.