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 | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$55.5B
| $43.5M | 0.02% |
250,204
+62,104
| +33% | +$9.85M |
|
877
Vaxcyte
PCVX
$9.21B
| $43.4M | 0.02% |
691,432
+108,563
| +19% | +$5.64M |
|
878
CALL
S&P Global
SPGI
$128B
| $43.4M | 0.02% |
98,500
+3,000
| +3% | +$1.18M |
|
879
ConocoPhillips
COP
$160B
| $43.3M | 0.02% |
372,874
+131,456
| +54% | +$15.4M |
|
880
PUT
First Solar
FSLR
$22.4B
| $43.3M | 0.02% |
251,100
+103,600
| +70% | +$15.8M |
|
881
PUT
Manulife Financial
MFC
$71B
| $43.2M | 0.02% |
1,475,000
+550,000
| +59% | +$10.6M |
|
882
Signet Jewelers
SIG
$3.24B
| $43.1M | 0.02% |
401,851
+186,869
| +87% | +$15.3M |
|
883
Globant
GLOB
$1.71B
| $43.1M | 0.02% |
181,115
+89,961
| +99% | +$18.4M |
|
884
Cognizant
CTSH
$28B
| $43.1M | 0.02% |
570,400
+115,303
| +25% | +$7.96M |
|
885
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $43M | 0.02% |
105,800
-16,000
| -13% | -$5.91M |
|
886
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $43M | 0.02% |
+530,500
| New | +$39.3M |
|
887
PUT
UBS Group
UBS
$164B
| $42.9M | 0.02% |
1,644,700
+344,700
| +27% | +$9.07M |
|
888
CALL
FedEx
FDX
$79.1B
| $42.7M | 0.02% |
168,600
-6,900
| -4% | -$1.75M |
|
889
BILL Holdings
BILL
$4.8B
| $42.6M | 0.02% |
522,588
-772,997
| -60% | -$63.5M |
|
890
Northern Trust
NTRS
$34.2B
| $42.6M | 0.02% |
504,567
+303,703
| +151% | +$22.5M |
|
|
B
891
Barrick Mining
B
$79.3B
| $42.6M | 0.02% |
2,353,333
-1,461,191
| -38% | -$24M |
|
892
TransAlta
TAC
$3.83B
| $42.5M | 0.02% |
5,109,204
+1,482,685
| +41% | +$12M |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $42.4M | 0.02% |
193,426
+64,764
| +50% | +$12M |
|
894
CALL
AT&T
T
$176B
| $42.3M | 0.02% |
2,520,900
+670,800
| +36% | +$10.6M |
|
895
Portland General Electric
POR
$5.85B
| $42.1M | 0.02% |
972,323
+319,511
| +49% | +$13.3M |
|
|
HOLI
896
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.1M | 0.02% |
1,597,866
+308,487
| +24% | +$6.93M |
|
897
ResMed
RMD
$33.5B
| $42M | 0.02% |
244,435
-88,091
| -26% | -$13.5M |
|
898
BellRing Brands
BRBR
$1.26B
| $42M | 0.02% |
758,221
-489,068
| -39% | -$23.6M |
|
899
Flywire
FLYW
$2.36B
| $42M | 0.02% |
1,813,745
-21,845
| -1% | -$551K |
|
900
CALL
Blackrock
BLK
$182B
| $42M | 0.02% |
51,700
+23,000
| +80% | +$16.1M |
|
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.