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 | |
|---|---|---|---|---|---|---|
1101
Pilgrim's Pride
PPC
$7.54B
| $32.6M | 0.01% |
1,180,387
-631,913
| -35% | -$16.1M |
|
1102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $32.6M | 0.01% |
325,469
+40,306
| +14% | +$4.05M |
|
1103
PUT
Oneok
OKE
$58.3B
| $32.6M | 0.01% |
464,400
-47,300
| -9% | -$3.17M |
|
1104
Piper Sandler
PIPR
$5.24B
| $32.6M | 0.01% |
745,384
-181,708
| -20% | -$6.91M |
|
1105
PUT
United Rentals
URI
$67.4B
| $32.6M | 0.01% |
56,800
-2,300
| -4% | -$1.08M |
|
1106
PUT
Simon Property Group
SPG
$71.2B
| $32.5M | 0.01% |
228,000
+114,300
| +101% | +$13.8M |
|
1107
Helix Energy Solutions
HLX
$1.48B
| $32.5M | 0.01% |
3,162,235
-1,886,987
| -37% | -$18.7M |
|
1108
Columbia Banking Systems
COLB
$8.65B
| $32.4M | 0.01% |
1,215,201
-401,180
| -25% | -$8.92M |
|
1109
Deckers Outdoor
DECK
$12B
| $32.3M | 0.01% |
290,298
+218,532
| +305% | +$22.2M |
|
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $32.3M | 0.01% |
340,596
+245,462
| +258% | +$22.4M |
|
1111
Matsons
MATX
$6.66B
| $32.1M | 0.01% |
292,450
+240,972
| +468% | +$22.9M |
|
1112
Algoma Steel
ASTL
$428M
| $32M | 0.01% |
3,192,896
+510,843
| +19% | +$3.95M |
|
1113
Genuine Parts
GPC
$18.8B
| $32M | 0.01% |
231,097
-460,637
| -67% | -$63.2M |
|
1114
CALL
iShares Silver Trust
SLV
$33.1B
| $32M | 0.01% |
1,467,500
-534,400
| -27% | -$11.4M |
|
1115
ABM Industries
ABM
$2.72B
| $31.9M | 0.01% |
710,662
-35,045
| -5% | -$1.48M |
|
1116
Synchrony
SYF
$26B
| $31.7M | 0.01% |
831,226
-1,007,439
| -55% | -$31.9M |
|
1117
Air Products & Chemicals
APD
$67.8B
| $31.7M | 0.01% |
115,930
-235,440
| -67% | -$64.7M |
|
1118
Equinix
EQIX
$105B
| $31.7M | 0.01% |
39,394
+11,385
| +41% | +$8.74M |
|
1119
PUT
Northrop Grumman
NOC
$77.4B
| $31.7M | 0.01% |
67,700
-222,800
| -77% | -$104M |
|
1120
PUT
Zoom
ZM
$30.2B
| $31.7M | 0.01% |
440,200
+25,800
| +6% | +$1.71M |
|
1121
Essential Properties Realty Trust
EPRT
$6.65B
| $31.6M | 0.01% |
1,237,668
-861,032
| -41% | -$20M |
|
1122
Elastic
ESTC
$8.41B
| $31.6M | 0.01% |
280,693
-54,915
| -16% | -$4.88M |
|
1123
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $31.6M | 0.01% |
739,600
+378,600
| +105% | +$15.1M |
|
1124
Primoris Services
PRIM
$4.07B
| $31.6M | 0.01% |
952,209
+937,346
| +6,307% | +$29.2M |
|
1125
CALL
Prudential Financial
PRU
$40.9B
| $31.6M | 0.01% |
304,900
-38,500
| -11% | -$3.69M |
|
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.