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 | |
|---|---|---|---|---|---|---|
951
iShares China Large-Cap ETF
FXI
$4.24B
| $39M | 0.02% |
1,622,443
+1,289,898
| +388% | +$32.7M |
|
952
Bumble
BMBL
$376M
| $39M | 0.02% |
2,644,712
-693,639
| -21% | -$9.84M |
|
953
PUT
AT&T
T
$176B
| $39M | 0.02% |
2,321,700
+897,600
| +63% | +$14.2M |
|
954
Nomad Foods
NOMD
$1.69B
| $38.9M | 0.02% |
2,294,229
+1,300,493
| +131% | +$20.1M |
|
955
CALL
Bristol-Myers Squibb
BMY
$137B
| $38.8M | 0.02% |
756,900
-2,873,300
| -79% | -$151M |
|
|
DO
956
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $38.8M | 0.02% |
2,986,803
+186,310
| +7% | +$2.41M |
|
957
PUT
Altria Group
MO
$114B
| $38.8M | 0.02% |
962,100
-96,200
| -9% | -$3.98M |
|
958
T-Mobile US
TMUS
$196B
| $38.8M | 0.02% |
241,897
-3,847,545
| -94% | -$569M |
|
959
Iridium Communications
IRDM
$5.01B
| $38.8M | 0.02% |
941,555
-426,798
| -31% | -$16.9M |
|
960
Guidewire Software
GWRE
$16B
| $38.7M | 0.02% |
355,373
-82,247
| -19% | -$7.85M |
|
961
Packaging Corp of America
PKG
$22.2B
| $38.7M | 0.02% |
237,636
-17,009
| -7% | -$2.68M |
|
962
StoneCo
STNE
$2.2B
| $38.7M | 0.02% |
2,145,238
+932,808
| +77% | +$12.3M |
|
963
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $38.7M | 0.02% |
401,768
-439,564
| -52% | -$39.1M |
|
964
Dillards
DDS
$10B
| $38.7M | 0.02% |
95,784
+16,393
| +21% | +$5.56M |
|
965
Vail Resorts
MTN
$5.35B
| $38.6M | 0.02% |
+180,945
| New | +$39.6M |
|
966
Stryker
SYK
$126B
| $38.5M | 0.02% |
128,576
+122,319
| +1,955% | +$34.3M |
|
|
DFS
967
PUT
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.02% |
342,300
+149,000
| +77% | +$13.8M |
|
968
Alliant Energy
LNT
$17.7B
| $38.4M | 0.02% |
747,756
-557,931
| -43% | -$27.8M |
|
969
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $38.3M | 0.02% |
601,000
+300,700
| +100% | +$12M |
|
|
970
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $38.3M | 0.02% |
601,000
+325,200
| +118% | +$13M |
|
971
CALL
Lam Research
LRCX
$388B
| $38.3M | 0.02% |
489,000
+145,000
| +42% | +$9.88M |
|
972
National Fuel Gas
NFG
$7.84B
| $38.1M | 0.02% |
759,867
+130,691
| +21% | +$6.74M |
|
973
Pembina Pipeline
PBA
$28.3B
| $38.1M | 0.02% |
1,106,353
-70,912
| -6% | -$2.27M |
|
974
Alphatec Holdings
ATEC
$1.43B
| $38.1M | 0.02% |
2,521,023
-3,188,713
| -56% | -$38.1M |
|
975
PUT
JD.com
JD
$39.4B
| $37.9M | 0.02% |
1,312,100
-324,100
| -20% | -$8.78M |
|
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.