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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$27.4B
| $65.4M | 0.03% |
1,430,450
-1,625,296
| -53% | -$60.1M |
|
627
Petrobras
PBR
$123B
| $65.3M | 0.03% |
4,091,034
+1,297,788
| +46% | +$19.9M |
|
628
CALL
Workday
WDAY
$49.4B
| $65.1M | 0.03% |
235,800
+117,500
| +99% | +$28M |
|
629
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $65M | 0.03% |
1,551,042
+829,676
| +115% | +$35.5M |
|
630
PNC Financial Services
PNC
$97B
| $64.7M | 0.03% |
417,722
-378,967
| -48% | -$49.1M |
|
631
Invitation Homes
INVH
$17.9B
| $64.6M | 0.03% |
1,894,006
+142,535
| +8% | +$4.64M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $64.5M | 0.03% |
11,175,439
+10,700,195
| +2,252% | +$48M |
|
633
CALL
Pfizer
PFE
$160B
| $64.3M | 0.03% |
2,232,300
+915,500
| +70% | +$27.7M |
|
634
Whirlpool
WHR
$2.63B
| $64M | 0.03% |
525,691
+455,586
| +650% | +$53.1M |
|
635
DuPont de Nemours
DD
$18.7B
| $64M | 0.03% |
662,714
+628,183
| +1,819% | +$57.1M |
|
636
PUT
Prudential Financial
PRU
$41.8B
| $63.8M | 0.03% |
615,400
-34,800
| -5% | -$3.34M |
|
637
Keurig Dr Pepper
KDP
$43.6B
| $63.8M | 0.03% |
1,914,495
-2,435,958
| -56% | -$75.9M |
|
638
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $63.8M | 0.03% |
1,684,297
-551,139
| -25% | -$21.6M |
|
|
EA
639
DELISTED
Electronic Arts
EA
| $63.7M | 0.03% |
465,956
+220,922
| +90% | +$29.2M |
|
640
Emcor
EME
$34.3B
| $63.6M | 0.03% |
295,244
+86,204
| +41% | +$18.1M |
|
641
Ulta Beauty
ULTA
$22.4B
| $63.6M | 0.03% |
129,792
-172,339
| -57% | -$72.7M |
|
642
General Mills
GIS
$21.4B
| $63.3M | 0.03% |
972,517
-635,075
| -40% | -$41M |
|
643
RPM International
RPM
$13.9B
| $63.3M | 0.03% |
566,940
-472,433
| -45% | -$47.7M |
|
644
CALL
CVS Health
CVS
$119B
| $63.3M | 0.03% |
801,300
+550,000
| +219% | +$39.1M |
|
645
Builders FirstSource
BLDR
$7.55B
| $63.2M | 0.03% |
378,482
+263,749
| +230% | +$35.1M |
|
|
CPE
646
DELISTED
Callon Petroleum Company
CPE
| $63M | 0.03% |
1,945,386
+1,826,824
| +1,541% | +$62.6M |
|
647
Mid-America Apartment Communities
MAA
$15.2B
| $63M | 0.03% |
468,382
+256,519
| +121% | +$32.6M |
|
648
PUT
Cigna
CI
$73.3B
| $62.8M | 0.03% |
209,700
+18,300
| +10% | +$5.35M |
|
649
PUT
Devon Energy
DVN
$54B
| $62.6M | 0.03% |
1,382,100
+21,200
| +2% | +$971K |
|
650
PUT
Cardinal Health
CAH
$53.4B
| $62.6M | 0.03% |
620,600
+84,700
| +16% | +$8.4M |
|
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.