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 | |
|---|---|---|---|---|---|---|
976
Maravai LifeSciences
MRVI
$1.26B
| $37.9M | 0.02% |
5,786,849
+1,524,650
| +36% | +$9.85M |
|
977
Boyd Gaming
BYD
$5.89B
| $37.9M | 0.02% |
604,690
-37,441
| -6% | -$2.22M |
|
978
PUT
S&P Global
SPGI
$128B
| $37.8M | 0.02% |
85,900
+11,100
| +15% | +$4.38M |
|
979
Keysight
KEYS
$52.9B
| $37.8M | 0.02% |
237,665
-1,871,420
| -89% | -$254M |
|
980
Lumentum
LITE
$74.5B
| $37.8M | 0.02% |
720,658
+370,727
| +106% | +$16.2M |
|
981
Victory Capital Holdings
VCTR
$7.14B
| $37.8M | 0.02% |
1,096,392
+752,430
| +219% | +$24.1M |
|
982
Zscaler
ZS
$28.5B
| $37.7M | 0.02% |
170,241
-50,748
| -23% | -$9.4M |
|
983
Clean Harbors
CLH
$16.6B
| $37.6M | 0.02% |
215,574
-7,510
| -3% | -$1.23M |
|
984
CALL
Lowe's Companies
LOW
$122B
| $37.6M | 0.02% |
169,000
-93,200
| -36% | -$18.9M |
|
985
Graco
GGG
$13B
| $37.6M | 0.02% |
433,218
+72,818
| +20% | +$5.73M |
|
986
BioLife Solutions
BLFS
$1.82B
| $37.6M | 0.02% |
2,312,650
-214,359
| -8% | -$2.73M |
|
987
SiteOne Landscape Supply
SITE
$4.16B
| $37.6M | 0.02% |
231,255
+127,174
| +122% | +$18.5M |
|
988
Universal Display
OLED
$3.89B
| $37.6M | 0.02% |
196,452
-23,935
| -11% | -$3.96M |
|
989
Huntington Bancshares
HBAN
$34.4B
| $37.6M | 0.02% |
2,952,132
-3,691,175
| -56% | -$40.4M |
|
990
CALL
Vale
VALE
$64B
| $37.5M | 0.02% |
2,366,500
+922,000
| +64% | +$13.2M |
|
991
Arista Networks
ANET
$237B
| $37.5M | 0.02% |
636,744
-140,704
| -18% | -$7.39M |
|
992
Sanofi
SNY
$109B
| $37.4M | 0.02% |
752,945
+477,827
| +174% | +$23.4M |
|
993
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $37.4M | 0.02% |
2,019,200
+965,600
| +92% | +$14M |
|
994
CACI
CACI
$14.1B
| $37.4M | 0.02% |
115,586
+27,300
| +31% | +$8.86M |
|
995
American Homes 4 Rent
AMH
$12.5B
| $37.2M | 0.02% |
1,035,378
+933,294
| +914% | +$32.6M |
|
996
Seadrill
SDRL
$2.92B
| $37.2M | 0.02% |
786,606
+396,651
| +102% | +$16.8M |
|
997
e.l.f. Beauty
ELF
$6.25B
| $37.2M | 0.02% |
257,501
-50,174
| -16% | -$5.79M |
|
998
CALL
NextEra Energy
NEE
$175B
| $37.1M | 0.02% |
610,900
+6,600
| +1% | +$376K |
|
999
Paycom
PAYC
$10.3B
| $37.1M | 0.02% |
179,295
-219,892
| -55% | -$46.5M |
|
1000
Liberty Global Class A
LBTYA
$3.66B
| $37M | 0.02% |
2,080,235
-247,491
| -11% | -$4.01M |
|
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.