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 | |
|---|---|---|---|---|---|---|
1076
PUT
NetApp
NTAP
$37B
| $33.5M | 0.01% |
380,200
-295,600
| -44% | -$23.8M |
|
1077
PUT
Hershey
HSY
$37.7B
| $33.5M | 0.01% |
179,700
+144,500
| +411% | +$27.4M |
|
1078
Kirby Corp
KEX
$7.32B
| $33.5M | 0.01% |
426,573
-241,932
| -36% | -$18.9M |
|
1079
Amylyx Pharmaceuticals
AMLX
$4.3B
| $33.5M | 0.01% |
2,272,643
+153,108
| +7% | +$2.35M |
|
|
EA
1080
CALL
DELISTED
Electronic Arts
EA
| $33.3M | 0.01% |
243,200
+67,100
| +38% | +$8.87M |
|
1081
C.H. Robinson
CHRW
$16.7B
| $33.2M | 0.01% |
384,791
+334,842
| +670% | +$28.1M |
|
1082
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $33.2M | 0.01% |
+1,389,330
| New | +$34.3M |
|
|
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.2M | 0.01% |
601,186
-196,443
| -25% | -$8.7M |
|
|
1084
NetApp
NTAP
$37B
| $33.2M | 0.01% |
376,186
-228,270
| -38% | -$18.4M |
|
1085
CALL
Mercado Libre
MELI
$101B
| $33.2M | 0.01% |
21,100
-6,000
| -22% | -$8.5M |
|
1086
Encompass Health
EHC
$11.8B
| $33.2M | 0.01% |
496,977
-284,849
| -36% | -$18.4M |
|
|
GTM
1087
ZoomInfo Technologies
GTM
$1.11B
| $33.1M | 0.01% |
1,792,742
+891,108
| +99% | +$14M |
|
1088
First Industrial Realty Trust
FR
$8.37B
| $33.1M | 0.01% |
628,355
-67,695
| -10% | -$3.15M |
|
1089
CALL
Truist Financial
TFC
$61.6B
| $33.1M | 0.01% |
896,000
+295,100
| +49% | +$9.26M |
|
1090
Vermilion Energy
VET
$1.88B
| $33.1M | 0.01% |
2,741,341
+107,026
| +4% | +$1.42M |
|
1091
KLA
KLAC
$238B
| $33M | 0.01% |
567,500
-1,841,130
| -76% | -$95.8M |
|
1092
Burlington
BURL
$20.5B
| $33M | 0.01% |
169,457
-184,508
| -52% | -$27.5M |
|
1093
Palo Alto Networks
PANW
$280B
| $32.8M | 0.01% |
222,596
+6,834
| +3% | +$914K |
|
|
MPT
1094
Medical Properties Trust
MPT
$2.47B
| $32.8M | 0.01% |
6,681,021
+2,342,460
| +54% | +$11.5M |
|
1095
Costco
COST
$429B
| $32.8M | 0.01% |
49,684
-261,433
| -84% | -$155M |
|
1096
Telephone and Data Systems
TDS
$3.8B
| $32.8M | 0.01% |
1,787,094
+117,822
| +7% | +$2.17M |
|
1097
PUT
Williams-Sonoma
WSM
$27.7B
| $32.8M | 0.01% |
325,000
+257,600
| +382% | +$22.3M |
|
1098
Northern Oil and Gas
NOG
$2.81B
| $32.7M | 0.01% |
882,438
-15,671
| -2% | -$593K |
|
1099
Ecolab
ECL
$80.3B
| $32.7M | 0.01% |
164,818
+75,811
| +85% | +$13.6M |
|
1100
Tetra Tech
TTEK
$9.44B
| $32.7M | 0.01% |
978,420
-360,055
| -27% | -$11.5M |
|
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.