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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.4B
| $48.5M | 0.02% |
225,109
-186,135
| -45% | -$39.4M |
|
802
Principal Financial Group
PFG
$24B
| $48.4M | 0.02% |
615,710
+401,916
| +188% | +$29.1M |
|
803
Factset
FDS
$10.9B
| $48.4M | 0.02% |
101,515
-7,282
| -7% | -$3.28M |
|
804
CALL
Humana
HUM
$46.4B
| $48.3M | 0.02% |
105,500
+71,100
| +207% | +$35M |
|
|
SPR
805
DELISTED
Spirit AeroSystems
SPR
| $48.3M | 0.02% |
1,518,749
-377,732
| -20% | -$9.26M |
|
806
Griffon
GFF
$4.59B
| $48.2M | 0.02% |
790,954
-160,511
| -17% | -$7.42M |
|
807
CALL
Freeport-McMoran
FCX
$112B
| $48.1M | 0.02% |
1,131,000
+413,000
| +58% | +$15.3M |
|
808
PUT
DaVita
DVA
$11.3B
| $48.1M | 0.02% |
459,100
+45,200
| +11% | +$4.18M |
|
809
PUT
TSMC
TSM
$2.13T
| $48.1M | 0.02% |
462,100
-90,300
| -16% | -$8.61M |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $47.9M | 0.02% |
132,056
+53,872
| +69% | +$16M |
|
811
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $47.9M | 0.02% |
154,800
-239,800
| -61% | -$77M |
|
812
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $47.8M | 0.02% |
2,000,000
+711,200
| +55% | +$17.6M |
|
813
Invesco
IVZ
$14.3B
| $47.8M | 0.02% |
2,677,092
+945,701
| +55% | +$13.6M |
|
814
Cboe Global Markets
CBOE
$32.2B
| $47.7M | 0.02% |
267,407
-186,399
| -41% | -$31.9M |
|
815
CALL
KLA
KLAC
$237B
| $47.7M | 0.02% |
821,000
+24,000
| +3% | +$1.25M |
|
816
Masco
MAS
$14.4B
| $47.7M | 0.02% |
712,229
-305,116
| -30% | -$17.7M |
|
817
Monster Beverage
MNST
$95.8B
| $47.6M | 0.02% |
1,653,086
+666,786
| +68% | +$17.8M |
|
818
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $47.5M | 0.02% |
653,909
+481,352
| +279% | +$33.1M |
|
819
Navitas Semiconductor
NVTS
$3.19B
| $47.4M | 0.02% |
5,876,776
-1,019,770
| -15% | -$6.84M |
|
820
PUT
Dow Inc
DOW
$22.7B
| $47.4M | 0.02% |
864,000
-278,700
| -24% | -$14.2M |
|
821
Teladoc Health
TDOC
$1.13B
| $47.3M | 0.02% |
2,193,875
+673,119
| +44% | +$12.4M |
|
822
PUT
Analog Devices
ADI
$181B
| $47.3M | 0.02% |
238,100
+168,800
| +244% | +$30.1M |
|
823
CALL
Boston Scientific
BSX
$71B
| $47.3M | 0.02% |
817,400
-42,100
| -5% | -$2.25M |
|
|
CADE
824
DELISTED
Cadence Bank
CADE
| $47.2M | 0.02% |
1,595,471
+76,534
| +5% | +$1.87M |
|
825
CALL
Intuit
INTU
$101B
| $47.2M | 0.02% |
75,500
+13,000
| +21% | +$7.17M |
|
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.