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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$59.8B
| $50.1M | 0.02% |
871,916
+826,577
| +1,823% | +$43.4M |
|
777
TG Therapeutics
TGTX
$8.57B
| $50M | 0.02% |
2,928,788
+912,357
| +45% | +$10.6M |
|
778
Yum China
YUMC
$16.7B
| $50M | 0.02% |
1,294,113
+1,130,363
| +690% | +$52.6M |
|
779
Duolingo
DUOL
$6.87B
| $49.9M | 0.02% |
220,130
+178,357
| +427% | +$34.7M |
|
780
WEX
WEX
$6.93B
| $49.9M | 0.02% |
256,662
+90,926
| +55% | +$16.5M |
|
781
Moody's
MCO
$88.6B
| $49.9M | 0.02% |
127,719
+82,372
| +182% | +$28.6M |
|
782
Dynatrace
DT
$14.2B
| $49.9M | 0.02% |
911,716
+813,526
| +829% | +$41.1M |
|
783
Insmed
INSM
$27.1B
| $49.7M | 0.02% |
1,605,001
-569,828
| -26% | -$14.8M |
|
784
Group 1 Automotive
GPI
$3.09B
| $49.6M | 0.02% |
162,723
+49,698
| +44% | +$13.5M |
|
|
PR
785
Permian Resources
PR
$19.8B
| $49.5M | 0.02% |
3,641,757
+869,250
| +31% | +$11.9M |
|
786
CALL
Starbucks
SBUX
$123B
| $49.5M | 0.02% |
515,800
+373,800
| +263% | +$36.4M |
|
787
Arch Capital
ACGL
$34.5B
| $49.5M | 0.02% |
666,566
+663,800
| +23,999% | +$54.2M |
|
788
SouthState Bank Corp
SSB
$10.4B
| $49.5M | 0.02% |
585,789
+256,887
| +78% | +$19M |
|
789
CALL
Edwards Lifesciences
EW
$52.2B
| $49.4M | 0.02% |
647,700
-465,500
| -42% | -$32.4M |
|
790
CALL
TJX Companies
TJX
$155B
| $49.3M | 0.02% |
525,600
+4,800
| +0.9% | +$431K |
|
791
PUT
EQT Corp
EQT
$33.6B
| $49.2M | 0.02% |
1,273,800
-14,900
| -1% | -$604K |
|
792
PUT
American Airlines Group
AAL
$9.02B
| $49.1M | 0.02% |
3,574,500
-4,490,100
| -56% | -$56.4M |
|
793
CALL
Ulta Beauty
ULTA
$23.2B
| $49M | 0.02% |
99,900
+25,000
| +33% | +$10.5M |
|
794
Procter & Gamble
PG
$341B
| $48.9M | 0.02% |
333,646
-645,235
| -66% | -$95.6M |
|
795
WIX.com
WIX
$3.53B
| $48.9M | 0.02% |
397,352
+67,145
| +20% | +$6.48M |
|
796
Toro Company
TTC
$9.47B
| $48.9M | 0.02% |
508,993
+482,497
| +1,821% | +$41.3M |
|
797
PUT
O'Reilly Automotive
ORLY
$73.4B
| $48.7M | 0.02% |
769,500
+201,000
| +35% | +$12.7M |
|
798
Camden Property Trust
CPT
$11B
| $48.7M | 0.02% |
490,201
+93,197
| +23% | +$8.63M |
|
799
Casey's General Stores
CASY
$31.6B
| $48.7M | 0.02% |
177,131
+51,849
| +41% | +$14.2M |
|
800
CenterPoint Energy
CNP
$25.8B
| $48.6M | 0.02% |
1,702,575
+1,037,815
| +156% | +$28.8M |
|
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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.