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 | |
|---|---|---|---|---|---|---|
826
PUT
Delta Air Lines
DAL
$54.2B
| $47.2M | 0.02% |
1,172,300
-227,200
| -16% | -$8.24M |
|
|
CERE
827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $47.1M | 0.02% |
1,111,112
-1,018,701
| -48% | -$29.3M |
|
828
CALL
Ford
F
$55.5B
| $47.1M | 0.02% |
3,860,400
+1,572,400
| +69% | +$17.5M |
|
829
PUT
Capital One
COF
$133B
| $47M | 0.02% |
358,800
+203,100
| +130% | +$21.9M |
|
830
DoubleVerify
DV
$2.06B
| $46.8M | 0.02% |
1,273,325
+1,063,215
| +506% | +$33.1M |
|
831
PUT
LyondellBasell Industries
LYB
$21.1B
| $46.7M | 0.02% |
491,000
-22,000
| -4% | -$2.06M |
|
832
Amdocs
DOX
$6.48B
| $46.5M | 0.02% |
529,403
+334,355
| +171% | +$27.9M |
|
833
Perrigo
PRGO
$1.98B
| $46.5M | 0.02% |
1,444,535
+1,051,456
| +267% | +$31.4M |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.5M | 0.02% |
533,787
-139,591
| -21% | -$10.9M |
|
835
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $46.4M | 0.02% |
1,015,000
+865,000
| +577% | +$36M |
|
836
First Interstate BancSystem
FIBK
$3.55B
| $46.4M | 0.02% |
1,509,587
-439,586
| -23% | -$11.4M |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $46.4M | 0.02% |
2,513,347
+2,474,925
| +6,441% | +$38M |
|
838
Affiliated Managers Group
AMG
$9.28B
| $46.3M | 0.02% |
305,745
-130,439
| -30% | -$17.5M |
|
839
PUT
Intuitive Surgical
ISRG
$132B
| $46.3M | 0.02% |
137,200
+17,600
| +15% | +$5.25M |
|
840
Wendy's
WEN
$1.69B
| $46.1M | 0.02% |
2,366,679
+536,618
| +29% | +$10.3M |
|
841
Donaldson
DCI
$10.7B
| $46.1M | 0.02% |
705,453
+123,902
| +21% | +$7.55M |
|
842
Bankunited
BKU
$3.3B
| $46M | 0.02% |
1,419,116
+262,929
| +23% | +$6.82M |
|
843
CALL
Prologis
PLD
$136B
| $46M | 0.02% |
345,000
+332,100
| +2,574% | +$37.7M |
|
|
PGTI
844
DELISTED
PGT, Inc.
PGTI
| $45.9M | 0.02% |
1,127,378
+991,637
| +731% | +$32.2M |
|
845
Sonic Automotive
SAH
$2.38B
| $45.6M | 0.02% |
811,269
+320,904
| +65% | +$16.1M |
|
846
Cameco
CCJ
$44.5B
| $45.6M | 0.02% |
1,056,428
+726,228
| +220% | +$30.4M |
|
847
Dollar Tree
DLTR
$26.3B
| $45.5M | 0.02% |
320,374
-94,973
| -23% | -$11.2M |
|
848
Choice Hotels
CHH
$5B
| $45.4M | 0.02% |
400,754
-159,396
| -28% | -$18.2M |
|
849
Royalty Pharma
RPRX
$27.3B
| $45.3M | 0.02% |
1,614,401
-28,433
| -2% | -$781K |
|
850
CBRE Group
CBRE
$44B
| $45.3M | 0.02% |
486,974
+129,179
| +36% | +$10M |
|
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.