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 | |
|---|---|---|---|---|---|---|
1026
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $35.8M | 0.02% |
1,325,923
+554,534
| +72% | +$15M |
|
1027
Exelixis
EXEL
$13.5B
| $35.6M | 0.02% |
1,483,172
-251,996
| -15% | -$5.48M |
|
1028
PUT
General Dynamics
GD
$104B
| $35.5M | 0.02% |
136,900
+11,500
| +9% | +$2.81M |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.57B
| $35.5M | 0.02% |
1,158,178
+993,435
| +603% | +$29.8M |
|
1030
American Airlines Group
AAL
$9.02B
| $35.5M | 0.02% |
2,584,471
-490,911
| -16% | -$6.16M |
|
|
LBRDK
1031
DELISTED
Liberty Broadband Class C
LBRDK
| $35.4M | 0.02% |
439,444
+224,589
| +105% | +$18.9M |
|
1032
Oscar Health
OSCR
$9.82B
| $35.4M | 0.02% |
3,867,885
-45,564
| -1% | -$314K |
|
1033
PUT
ARK Innovation ETF
ARKK
$6.41B
| $35.4M | 0.02% |
+675,500
| New | +$29.2M |
|
1034
Murphy USA
MUSA
$10.4B
| $35.3M | 0.02% |
99,106
+24,855
| +33% | +$9M |
|
1035
Brinker International
EAT
$10.9B
| $35.3M | 0.02% |
818,118
-412,648
| -34% | -$14.8M |
|
1036
FedEx
FDX
$79.1B
| $35.3M | 0.02% |
139,462
-1,305,911
| -90% | -$332M |
|
1037
First Solar
FSLR
$22.4B
| $35.3M | 0.02% |
204,627
-413,824
| -67% | -$63.3M |
|
1038
New Oriental
EDU
$8.97B
| $35.2M | 0.02% |
480,850
+37,695
| +9% | +$2.61M |
|
1039
Matador Resources
MTDR
$7.12B
| $35.2M | 0.02% |
618,671
-108,168
| -15% | -$6.33M |
|
1040
CALL
EOG Resources
EOG
$78.8B
| $35.1M | 0.02% |
290,500
-133,900
| -32% | -$16.7M |
|
|
DOCU
1041
PUT
DocuSign
DOCU
$11.9B
| $35.1M | 0.02% |
590,200
+430,100
| +269% | +$19.7M |
|
1042
CALL
Kenvue
KVUE
$37.3B
| $35M | 0.02% |
1,627,300
+186,100
| +13% | +$3.72M |
|
1043
Legend Biotech
LEGN
$4.07B
| $35M | 0.02% |
582,150
+556,342
| +2,156% | +$35.3M |
|
1044
Wolfspeed
WOLF
$1.29B
| $35M | 0.02% |
804,878
+581,476
| +260% | +$21.1M |
|
1045
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $35M | 0.02% |
451,779
+292,069
| +183% | +$22.1M |
|
|
SQSP
1046
DELISTED
Squarespace, Inc.
SQSP
| $34.9M | 0.02% |
1,057,316
+83,389
| +9% | +$2.44M |
|
1047
Pool Corp
POOL
$6.84B
| $34.8M | 0.02% |
87,282
+38,227
| +78% | +$13.4M |
|
1048
Baytex Energy
BTE
$3.3B
| $34.7M | 0.02% |
10,458,882
+1,060,129
| +11% | +$4.11M |
|
1049
PUT
APA Corp
APA
$15.1B
| $34.7M | 0.02% |
966,900
+63,700
| +7% | +$2.41M |
|
1050
CALL
Hilton Worldwide
HLT
$74.3B
| $34.7M | 0.02% |
190,500
+11,500
| +6% | +$1.88M |
|
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.