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 | |
|---|---|---|---|---|---|---|
726
Cemex
CX
$16B
| $54.5M | 0.02% |
7,032,119
+765,033
| +12% | +$5.2M |
|
727
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $54.3M | 0.02% |
1,715,800
+1,098,000
| +178% | +$33.6M |
|
728
PUT
KLA
KLAC
$240B
| $54.3M | 0.02% |
934,000
+298,000
| +47% | +$15.5M |
|
729
PUT
Ross Stores
ROST
$76.7B
| $54.2M | 0.02% |
391,700
-3,900
| -1% | -$486K |
|
730
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $54.2M | 0.02% |
2,254,200
-1,313,900
| -37% | -$33.3M |
|
731
Centene
CNC
$32.1B
| $53.9M | 0.02% |
726,337
-1,326,338
| -65% | -$95.7M |
|
732
SoFi Technologies
SOFI
$24.4B
| $53.9M | 0.02% |
5,417,102
+4,690,435
| +645% | +$37.3M |
|
733
Coinbase
COIN
$49.2B
| $53.7M | 0.02% |
308,798
+121,151
| +65% | +$13.2M |
|
|
NTST
734
NETSTREIT Corp
NTST
$2.07B
| $53.5M | 0.02% |
2,995,880
+540,211
| +22% | +$8.47M |
|
735
GSK
GSK
$105B
| $53.5M | 0.02% |
1,442,930
-1,181,201
| -45% | -$42.4M |
|
736
Affirm
AFRM
$25.8B
| $53.2M | 0.02% |
1,082,521
+376,995
| +53% | +$10.9M |
|
737
Occidental Petroleum
OXY
$61.3B
| $53.1M | 0.02% |
888,893
+150,276
| +20% | +$9.17M |
|
738
Ameriprise Financial
AMP
$49.1B
| $52.9M | 0.02% |
139,279
-329,486
| -70% | -$113M |
|
739
Marriott Vacations Worldwide
VAC
$3.87B
| $52.8M | 0.02% |
622,311
+269,276
| +76% | +$23M |
|
740
PUT
Marathon Petroleum
MPC
$101B
| $52.8M | 0.02% |
356,000
-262,800
| -42% | -$39M |
|
741
Kite Realty
KRG
$5.24B
| $52.8M | 0.02% |
2,307,877
+1,087,023
| +89% | +$23.2M |
|
742
Halliburton
HAL
$29.4B
| $52.7M | 0.02% |
1,458,467
+1,247,989
| +593% | +$48M |
|
|
IBTX
743
DELISTED
Independent Bank Group, Inc.
IBTX
| $52.7M | 0.02% |
1,035,273
+465,045
| +82% | +$18.9M |
|
744
PUT
Toronto Dominion Bank
TD
$194B
| $52.5M | 0.02% |
613,000
+84,200
| +16% | +$5.05M |
|
|
745
CALL
Toronto Dominion Bank
TD
$194B
| $52.4M | 0.02% |
612,500
+68,000
| +12% | +$4.08M |
|
746
Woodward
WWD
$20.3B
| $52.2M | 0.02% |
383,761
-255,738
| -40% | -$33.4M |
|
747
PUT
GE Aerospace
GE
$361B
| $52.2M | 0.02% |
501,200
+46,486
| +10% | +$4.31M |
|
748
Constellation Energy
CEG
$96.7B
| $52.2M | 0.02% |
446,497
+438,326
| +5,364% | +$51.2M |
|
749
Kenvue
KVUE
$36.6B
| $52M | 0.02% |
2,416,594
-3,662,852
| -60% | -$73.3M |
|
750
Federated Hermes
FHI
$4.76B
| $52M | 0.02% |
1,535,968
+111,312
| +8% | +$3.63M |
|
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.