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 | |
|---|---|---|---|---|---|---|
651
CALL
Abbott
ABT
$202B
| $62.3M | 0.03% |
565,900
-170,200
| -23% | -$17M |
|
652
Qiagen
QGEN
$9.1B
| $62.2M | 0.03% |
1,351,220
-570,958
| -30% | -$24.3M |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.2M | 0.03% |
1,790,524
+1,440,411
| +411% | +$45.1M |
|
654
Sarepta Therapeutics
SRPT
$1.98B
| $62.1M | 0.03% |
644,138
+294,693
| +84% | +$28.3M |
|
655
Baidu
BIDU
$31.6B
| $62M | 0.03% |
520,457
+147,481
| +40% | +$17M |
|
656
Waste Management
WM
$89.6B
| $62M | 0.03% |
346,034
+265,060
| +327% | +$44.4M |
|
657
Acadia Healthcare
ACHC
$2.59B
| $61.9M | 0.03% |
796,405
+661,772
| +492% | +$49M |
|
658
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $61.9M | 0.03% |
152,100
-26,800
| -15% | -$9.9M |
|
|
PPL
659
PPL Corp
PPL
$25.9B
| $61.8M | 0.03% |
2,280,848
+2,082,537
| +1,050% | +$52.8M |
|
660
PUT
Darden Restaurants
DRI
$25.2B
| $61.8M | 0.03% |
376,000
+37,100
| +11% | +$5.62M |
|
661
Franco-Nevada
FNV
$51.3B
| $61.7M | 0.03% |
557,042
+498,719
| +855% | +$60.7M |
|
662
Autodesk
ADSK
$53.6B
| $61.7M | 0.03% |
253,373
-95,413
| -27% | -$20.6M |
|
|
DOCU
663
DocuSign
DOCU
$11.8B
| $61.7M | 0.03% |
1,037,667
+717,707
| +224% | +$32.9M |
|
664
Agilent Technologies
A
$44.9B
| $61.7M | 0.03% |
443,665
+281,667
| +174% | +$33.5M |
|
665
TPG
TPG
$8.74B
| $61.5M | 0.03% |
+1,424,571
| New | +$48.1M |
|
666
Semtech
SMTC
$11.6B
| $61.4M | 0.03% |
2,802,171
+2,013,709
| +255% | +$37.4M |
|
667
Rockwell Automation
ROK
$48.5B
| $61.3M | 0.03% |
197,414
+121,300
| +159% | +$34M |
|
668
Fastenal
FAST
$58.8B
| $61.3M | 0.03% |
1,892,218
+1,854,468
| +4,912% | +$55.9M |
|
669
CALL
Danaher
DHR
$154B
| $61.1M | 0.03% |
264,300
+101,642
| +62% | +$21.6M |
|
670
ON Semiconductor
ON
$28.9B
| $61.1M | 0.03% |
731,699
+618,678
| +547% | +$48.6M |
|
671
CALL
American Express
AXP
$227B
| $61M | 0.03% |
325,800
-37,200
| -10% | -$5.99M |
|
672
Sun Communities
SUI
$14.8B
| $60.5M | 0.03% |
452,989
+170,351
| +60% | +$20.5M |
|
673
Quanterix
QTRX
$141M
| $60.4M | 0.03% |
2,209,566
+229,655
| +12% | +$5.41M |
|
674
PUT
Western Digital
WDC
$166B
| $60.3M | 0.03% |
1,523,567
-1,191
| -0.1% | -$41.7K |
|
675
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $60.2M | 0.03% |
624,856
+105,703
| +20% | +$9.78M |
|
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.