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 | |
|---|---|---|---|---|---|---|
751
CALL
United Rentals
URI
$68.4B
| $52M | 0.02% |
90,600
+1,900
| +2% | +$896K |
|
752
CareTrust REIT
CTRE
$9.35B
| $51.9M | 0.02% |
2,319,909
-1,067,274
| -32% | -$23.6M |
|
753
PUT
Royal Caribbean
RCL
$78.1B
| $51.7M | 0.02% |
399,400
-493,800
| -55% | -$50.3M |
|
754
Olin
OLN
$2.1B
| $51.7M | 0.02% |
958,577
+855,248
| +828% | +$41M |
|
755
PUT
Becton Dickinson
BDX
$52.3B
| $51.6M | 0.02% |
211,600
+7,900
| +4% | +$1.95M |
|
|
KRTX
756
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.6M | 0.02% |
162,991
+64,988
| +66% | +$12.6M |
|
757
Diamondback Energy
FANG
$59B
| $51.6M | 0.02% |
332,618
+261,331
| +367% | +$41M |
|
758
PUT
Lennar Class A
LEN
$21B
| $51.5M | 0.02% |
356,902
+201,229
| +129% | +$24.2M |
|
759
PUT
DuPont de Nemours
DD
$18.7B
| $51.5M | 0.02% |
532,890
-112,888
| -17% | -$10.3M |
|
760
PVH
PVH
$3.62B
| $51.2M | 0.02% |
419,599
+222,361
| +113% | +$19.9M |
|
761
Power Integrations
POWI
$3.08B
| $51M | 0.02% |
621,360
+53,835
| +9% | +$4.13M |
|
762
CALL
Enbridge
ENB
$110B
| $50.9M | 0.02% |
1,069,000
+468,700
| +78% | +$15.8M |
|
763
Estee Lauder
EL
$36.9B
| $50.9M | 0.02% |
348,325
+181,171
| +108% | +$24M |
|
764
Academy Sports + Outdoors
ASO
$2.84B
| $50.9M | 0.02% |
771,477
+434,479
| +129% | +$22M |
|
765
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $50.6M | 0.02% |
624,000
+603,500
| +2,944% | +$44.7M |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.5M | 0.02% |
1,755,424
+395,563
| +29% | +$10.4M |
|
767
Carnival Corporation Ltd
CCL
$35.2B
| $50.5M | 0.02% |
2,721,671
-1,070,311
| -28% | -$15.5M |
|
768
CALL
ServiceNow
NOW
$133B
| $50.4M | 0.02% |
357,000
-42,500
| -11% | -$5.36M |
|
769
American Express
AXP
$227B
| $50.4M | 0.02% |
269,108
-104,998
| -28% | -$16.9M |
|
770
Remitly
RELY
$5.65B
| $50.4M | 0.02% |
2,595,536
+2,099,078
| +423% | +$47M |
|
771
PUT
United Parcel Service
UPS
$86.8B
| $50.3M | 0.02% |
320,200
+237,200
| +286% | +$35.9M |
|
772
Allegion
ALLE
$13.8B
| $50.3M | 0.02% |
397,115
+391,317
| +6,749% | +$41.8M |
|
773
Merit Medical Systems
MMSI
$5.42B
| $50.3M | 0.02% |
662,255
+23,948
| +4% | +$1.67M |
|
774
PUT
Lucid Motors
LCID
$2.17B
| $50.2M | 0.02% |
1,193,220
+716,390
| +150% | +$32.2M |
|
775
PUT
DraftKings
DKNG
$13B
| $50.1M | 0.02% |
1,422,500
+620,300
| +77% | +$20.8M |
|
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.