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 | |
|---|---|---|---|---|---|---|
|
WW
926
DELISTED
WW International
WW
| $40.7M | 0.02% |
4,647,174
-954,816
| -17% | -$8.11M |
|
927
STMicroelectronics
STM
$44B
| $40.6M | 0.02% |
810,850
-171,339
| -17% | -$7.67M |
|
928
CALL
Automatic Data Processing
ADP
$112B
| $40.6M | 0.02% |
174,300
-4,700
| -3% | -$1.1M |
|
929
Performance Food Group
PFGC
$16.6B
| $40.6M | 0.02% |
587,158
-295,433
| -33% | -$18.2M |
|
930
Uber
UBER
$162B
| $40.4M | 0.02% |
656,486
-3,394,956
| -84% | -$178M |
|
931
EOG Resources
EOG
$78.8B
| $40.4M | 0.02% |
333,622
+166,575
| +100% | +$20.7M |
|
|
HCP
932
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.3M | 0.02% |
1,704,659
-798,855
| -32% | -$17.3M |
|
|
SCRM
933
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $40.3M | 0.02% |
3,801,423
+22,838
| +0.6% | +$240K |
|
934
Extreme Networks
EXTR
$2.92B
| $40.3M | 0.02% |
2,282,649
-338,519
| -13% | -$6.4M |
|
935
Novartis
NVS
$300B
| $40.2M | 0.02% |
398,300
+362,552
| +1,014% | +$35M |
|
936
Grab
GRAB
$14.4B
| $40.2M | 0.02% |
11,931,117
+8,368,394
| +235% | +$27.1M |
|
937
PUT
Paycom
PAYC
$10.3B
| $40.2M | 0.02% |
194,400
-228,500
| -54% | -$48.3M |
|
938
Cisco
CSCO
$434B
| $39.9M | 0.02% |
790,532
-1,066,342
| -57% | -$54.5M |
|
939
FMC
FMC
$1.41B
| $39.9M | 0.02% |
633,305
-984,738
| -61% | -$57.1M |
|
940
Ventas
VTR
$47.9B
| $39.9M | 0.02% |
799,727
+249,416
| +45% | +$11.2M |
|
941
CALL
Blackstone
BX
$108B
| $39.9M | 0.02% |
304,400
+86,500
| +40% | +$9.36M |
|
942
CALL
Datadog
DDOG
$81.1B
| $39.8M | 0.02% |
328,100
+203,400
| +163% | +$21M |
|
943
Dick's Sporting Goods
DKS
$16.1B
| $39.7M | 0.02% |
269,934
+128,250
| +91% | +$15.6M |
|
944
Broadstone Net Lease
BNL
$4.34B
| $39.6M | 0.02% |
2,297,500
+1,135,775
| +98% | +$17.5M |
|
945
Janus International
JBI
$696M
| $39.4M | 0.02% |
3,019,871
-588,040
| -16% | -$6.25M |
|
946
CALL
Phillips 66
PSX
$96.5B
| $39.2M | 0.02% |
294,800
+53,300
| +22% | +$6.37M |
|
947
Abbott
ABT
$202B
| $39.2M | 0.02% |
356,519
-833,692
| -70% | -$83.3M |
|
948
Kinross Gold
KGC
$39.1B
| $39.1M | 0.02% |
6,462,699
+2,238,213
| +53% | +$12.2M |
|
|
MRSH
949
Marsh
MRSH
$92.9B
| $39.1M | 0.02% |
206,231
-456,566
| -69% | -$88.2M |
|
950
Genpact
G
$6.32B
| $39M | 0.02% |
1,124,083
+753,940
| +204% | +$26M |
|
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.