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 | |
|---|---|---|---|---|---|---|
1051
Americold
COLD
$4.31B
| $34.6M | 0.02% |
1,141,801
+720,806
| +171% | +$20.2M |
|
1052
HDFC Bank
HDB
$121B
| $34.6M | 0.01% |
1,029,718
+495,392
| +93% | +$14.9M |
|
1053
Reliance Steel & Aluminium
RS
$19.5B
| $34.5M | 0.01% |
123,492
+87,858
| +247% | +$23.3M |
|
1054
PUT
Charter Communications
CHTR
$17.9B
| $34.5M | 0.01% |
88,700
-12,200
| -12% | -$4.97M |
|
|
SNV
1055
DELISTED
Synovus
SNV
| $34.4M | 0.01% |
915,006
+191,827
| +27% | +$5.86M |
|
1056
CF Industries
CF
$19.6B
| $34.4M | 0.01% |
433,229
-264,226
| -38% | -$21M |
|
1057
Abercrombie & Fitch
ANF
$4.99B
| $34.3M | 0.01% |
389,253
-174,466
| -31% | -$12.4M |
|
1058
PUT
Sea Limited
SE
$70.9B
| $34.3M | 0.01% |
847,600
+705,500
| +496% | +$28.8M |
|
1059
Howmet Aerospace
HWM
$105B
| $34.3M | 0.01% |
633,335
-824,830
| -57% | -$40.7M |
|
1060
Edison International
EIX
$28.5B
| $34.2M | 0.01% |
479,024
-63,505
| -12% | -$4.17M |
|
1061
State Street
STT
$52.4B
| $34.2M | 0.01% |
442,100
-597,590
| -57% | -$41.7M |
|
1062
Coty
COTY
$2.46B
| $34.1M | 0.01% |
2,741,906
-1,005,297
| -27% | -$10.9M |
|
1063
PUT
Cboe Global Markets
CBOE
$32.2B
| $34.1M | 0.01% |
190,700
-1,500
| -0.8% | -$257K |
|
1064
Rithm Capital
RITM
$5.72B
| $34M | 0.01% |
3,187,816
+1,122,517
| +54% | +$11.2M |
|
1065
CALL
Occidental Petroleum
OXY
$60.1B
| $34M | 0.01% |
570,000
-99,900
| -15% | -$6.1M |
|
1066
CALL
Alcoa
AA
$13B
| $34M | 0.01% |
999,200
+942,200
| +1,653% | +$25.5M |
|
1067
CALL
Aflac
AFL
$59.3B
| $34M | 0.01% |
411,600
+22,600
| +6% | +$1.82M |
|
1068
Federal Realty Investment Trust
FRT
$10.2B
| $33.9M | 0.01% |
328,878
+123,129
| +60% | +$11.6M |
|
1069
Public Storage
PSA
$60.7B
| $33.9M | 0.01% |
111,107
+3,315
| +3% | +$880K |
|
1070
M&T Bank
MTB
$34.9B
| $33.9M | 0.01% |
247,206
+5,203
| +2% | +$654K |
|
1071
CALL
JD.com
JD
$39.4B
| $33.8M | 0.01% |
1,171,500
+776,600
| +197% | +$21M |
|
1072
CALL
Roper Technologies
ROP
$41.1B
| $33.8M | 0.01% |
62,000
+60,700
| +4,669% | +$31.3M |
|
1073
EastGroup Properties
EGP
$10.9B
| $33.7M | 0.01% |
183,371
-92,638
| -34% | -$15.8M |
|
1074
AppFolio
APPF
$7.97B
| $33.6M | 0.01% |
194,198
+160,957
| +484% | +$30.2M |
|
1075
Edwards Lifesciences
EW
$52.2B
| $33.6M | 0.01% |
440,692
-785,013
| -64% | -$54.6M |
|
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.