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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$13.3B
| $45.1M | 0.02% |
1,405,531
+122,175
| +10% | +$3.99M |
|
852
ServiceNow
NOW
$132B
| $45.1M | 0.02% |
319,230
-1,758,270
| -85% | -$222M |
|
853
Ionis Pharmaceuticals
IONS
$10.3B
| $45M | 0.02% |
890,325
+453,202
| +104% | +$21.7M |
|
854
CALL
Clorox
CLX
$13B
| $45M | 0.02% |
+315,300
| New | +$42M |
|
855
Copa Holdings
CPA
$5.95B
| $44.8M | 0.02% |
421,658
-61,661
| -13% | -$5.64M |
|
856
Ball Corp
BALL
$17.1B
| $44.7M | 0.02% |
777,942
-557,668
| -42% | -$28.8M |
|
857
PUT
Hilton Worldwide
HLT
$74.3B
| $44.6M | 0.02% |
244,900
+50,400
| +26% | +$8.22M |
|
858
CALL
Cigna
CI
$74.1B
| $44.5M | 0.02% |
148,700
+45,400
| +44% | +$13.3M |
|
859
Impinj
PI
$4.92B
| $44.5M | 0.02% |
493,809
+121,703
| +33% | +$8.73M |
|
860
Sotera Health
SHC
$5.47B
| $44.4M | 0.02% |
2,635,186
+219,293
| +9% | +$3.11M |
|
861
Ferrari
RACE
$74.6B
| $44.4M | 0.02% |
131,122
-99,838
| -43% | -$33.3M |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.3M | 0.02% |
232,389
-96,458
| -29% | -$18.2M |
|
|
VRN
863
DELISTED
Veren
VRN
| $44.3M | 0.02% |
6,377,749
-475,850
| -7% | -$3.51M |
|
864
EnerSys
ENS
$6.76B
| $44.2M | 0.02% |
438,150
+178,300
| +69% | +$16.4M |
|
865
Applovin
APP
$99.9B
| $44.2M | 0.02% |
1,109,253
+381,946
| +53% | +$15M |
|
866
PUT
Diamondback Energy
FANG
$57.6B
| $44.1M | 0.02% |
284,200
+46,100
| +19% | +$7.22M |
|
867
Old Dominion Freight Line
ODFL
$41.8B
| $44M | 0.02% |
217,334
-165,326
| -43% | -$32.8M |
|
868
CALL
TC Energy
TRP
$64.7B
| $44M | 0.02% |
+850,000
| New | +$31M |
|
869
Celestica
CLS
$37.1B
| $44M | 0.02% |
1,502,542
-100,449
| -6% | -$2.67M |
|
870
CALL
Devon Energy
DVN
$53.1B
| $44M | 0.02% |
971,100
-149,600
| -13% | -$6.85M |
|
871
American Tower
AMT
$83.1B
| $43.9M | 0.02% |
203,543
-574,602
| -74% | -$109M |
|
872
PUT
MGM Resorts International
MGM
$11B
| $43.9M | 0.02% |
982,600
-76,800
| -7% | -$3.01M |
|
873
TKO Group
TKO
$14.1B
| $43.7M | 0.02% |
535,197
-449,630
| -46% | -$35.7M |
|
|
ERF
874
DELISTED
Enerplus Corporation
ERF
| $43.6M | 0.02% |
2,843,169
-784,320
| -22% | -$12.7M |
|
875
Insight Enterprises
NSIT
$4.26B
| $43.6M | 0.02% |
245,912
+196,861
| +401% | +$30.6M |
|
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.