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 | |
|---|---|---|---|---|---|---|
676
PUT
Take-Two Interactive
TTWO
$44.8B
| $60.2M | 0.03% |
374,100
+184,700
| +98% | +$27.6M |
|
677
Samsara
IOT
$23.3B
| $60.1M | 0.03% |
1,800,066
+625,152
| +53% | +$17.4M |
|
678
CALL
Caterpillar
CAT
$381B
| $59.9M | 0.03% |
202,700
+47,300
| +30% | +$12.3M |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.03% |
2,028,506
+1,284,003
| +172% | +$35.3M |
|
|
680
iShares Russell 2000 ETF
IWM
$81.9B
| $59.6M | 0.03% |
296,867
-4,029,987
| -93% | -$722M |
|
681
Wyndham Hotels & Resorts
WH
$5.54B
| $59.5M | 0.03% |
739,659
+110,988
| +18% | +$8.35M |
|
682
GoDaddy
GDDY
$12.3B
| $59.5M | 0.03% |
560,210
+438,519
| +360% | +$39.2M |
|
683
HealthEquity
HQY
$8.81B
| $59.4M | 0.03% |
895,195
-971,454
| -52% | -$67.4M |
|
684
Ryman Hospitality Properties
RHP
$8.86B
| $59.3M | 0.03% |
539,000
-180,920
| -25% | -$17.2M |
|
685
Corebridge Financial
CRBG
$14.2B
| $59.3M | 0.03% |
2,738,681
+1,982,142
| +262% | +$40.9M |
|
686
Atmos Energy
ATO
$28.2B
| $59.3M | 0.03% |
511,653
+385,528
| +306% | +$43.1M |
|
687
SLM Corp
SLM
$4.97B
| $59.1M | 0.03% |
3,092,253
+776,019
| +34% | +$11.7M |
|
688
Rush Enterprises Class A
RUSHA
$8.54B
| $59M | 0.03% |
1,172,654
-1,029,688
| -47% | -$41.5M |
|
689
Nu Holdings
NU
$70.4B
| $58.7M | 0.03% |
7,050,749
+677,509
| +11% | +$5.48M |
|
690
Silicon Motion
SIMO
$8.76B
| $58.5M | 0.03% |
954,428
+826,037
| +643% | +$47.2M |
|
|
SCHW
691
Charles Schwab
SCHW
$194B
| $58.4M | 0.03% |
849,473
-4,144,224
| -83% | -$239M |
|
692
Visteon
VC
$2.83B
| $58.4M | 0.03% |
467,298
-379,130
| -45% | -$46.9M |
|
693
CALL
Uber
UBER
$161B
| $58.3M | 0.03% |
947,400
+920,500
| +3,422% | +$48.2M |
|
694
American Eagle Outfitters
AEO
$2.71B
| $58.2M | 0.03% |
2,751,518
+243,519
| +10% | +$4.54M |
|
695
First American
FAF
$7.33B
| $58.1M | 0.03% |
902,179
-192,273
| -18% | -$11M |
|
696
Targa Resources
TRGP
$64.1B
| $58.1M | 0.03% |
668,682
-1,055,261
| -61% | -$90.6M |
|
|
AXON
697
Axon Enterprise
AXON
$51B
| $58M | 0.03% |
224,560
+71,470
| +47% | +$16.1M |
|
698
Stanley Black & Decker
SWK
$15.1B
| $57.8M | 0.03% |
589,493
+224,730
| +62% | +$19.8M |
|
699
CALL
Deere & Co
DE
$175B
| $57.7M | 0.02% |
144,200
-28,300
| -16% | -$10.7M |
|
700
Omnicom Group
OMC
$24B
| $57.6M | 0.02% |
666,199
+640,774
| +2,520% | +$50.5M |
|
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.