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 | |
|---|---|---|---|---|---|---|
|
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.02% |
1,413,715
-197,717
| -12% | -$4.42M |
|
1002
Saia
SAIA
$9.32B
| $36.9M | 0.02% |
84,219
-172,188
| -67% | -$69.6M |
|
1003
Global E Online
GLBE
$6.7B
| $36.9M | 0.02% |
931,134
+144,176
| +18% | +$5.19M |
|
|
EFOR
1004
Everforth Inc
EFOR
$1.33B
| $36.9M | 0.02% |
383,688
+203,096
| +112% | +$17.7M |
|
1005
Symbotic
SYM
$5.2B
| $36.8M | 0.02% |
717,518
+527,654
| +278% | +$23.1M |
|
1006
PUT
Cintas
CTAS
$83B
| $36.8M | 0.02% |
244,400
+54,800
| +29% | +$7.34M |
|
1007
Cleveland-Cliffs
CLF
$6.45B
| $36.8M | 0.02% |
1,802,744
-928,715
| -34% | -$15.9M |
|
1008
Fox Class A
FOXA
$29B
| $36.6M | 0.02% |
1,234,538
-338,938
| -22% | -$10.3M |
|
1009
SITE Centers
SITC
$161M
| $36.6M | 0.02% |
3,444,040
+3,296,562
| +2,235% | +$32.9M |
|
1010
SharkNinja
SN
$25.8B
| $36.6M | 0.02% |
+715,445
| New | +$32.7M |
|
1011
GitLab
GTLB
$7.1B
| $36.6M | 0.02% |
581,208
-646,686
| -53% | -$32.7M |
|
1012
SEI Investments
SEIC
$13.3B
| $36.6M | 0.02% |
575,485
+9,239
| +2% | +$539K |
|
1013
UiPath
PATH
$8.59B
| $36.6M | 0.02% |
1,471,587
+1,396,123
| +1,850% | +$27.2M |
|
1014
Louisiana-Pacific
LPX
$5.08B
| $36.5M | 0.02% |
515,402
-308,043
| -37% | -$18.4M |
|
1015
PUT
ON Semiconductor
ON
$28B
| $36.5M | 0.02% |
436,500
+119,500
| +38% | +$9.39M |
|
1016
Huazhu Hotels Group
HTHT
$15B
| $36.4M | 0.02% |
1,089,696
+994,280
| +1,042% | +$35.6M |
|
|
TXNM
1017
TXNM Energy Inc
TXNM
$5.88B
| $36.3M | 0.02% |
872,780
+16,058
| +2% | +$688K |
|
1018
KB Home
KBH
$3.41B
| $36.3M | 0.02% |
580,798
+230,406
| +66% | +$11.8M |
|
1019
CALL
Intuitive Surgical
ISRG
$132B
| $36.3M | 0.02% |
107,500
+27,500
| +34% | +$8.2M |
|
1020
Churchill Downs
CHDN
$6.32B
| $36.3M | 0.02% |
268,774
+92,205
| +52% | +$10.9M |
|
1021
UnitedHealth
UNH
$358B
| $36.1M | 0.02% |
68,590
-41,317
| -38% | -$22M |
|
1022
Vale
VALE
$64B
| $36.1M | 0.02% |
2,275,917
-1,208,202
| -35% | -$17.3M |
|
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $36M | 0.02% |
465,544
-20,299
| -4% | -$1.51M |
|
1024
Toast
TOST
$21.2B
| $35.9M | 0.02% |
1,967,917
-1,626,464
| -45% | -$26.7M |
|
|
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.8M | 0.02% |
551,788
-384,258
| -41% | -$23.1M |
|
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.