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 | |
|---|---|---|---|---|---|---|
1126
Li Auto
LI
$12B
| $31.6M | 0.01% |
843,988
+698,482
| +480% | +$25.2M |
|
1127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $31.6M | 0.01% |
319,200
-1,269,100
| -80% | -$115M |
|
|
IPG
1128
DELISTED
Interpublic Group of Companies
IPG
| $31.5M | 0.01% |
965,687
+484,997
| +101% | +$14.6M |
|
1129
Atkore
ATKR
$3.17B
| $31.4M | 0.01% |
196,441
+80,530
| +69% | +$11.1M |
|
1130
Fox Class B
FOX
$25.9B
| $31.4M | 0.01% |
1,136,264
+784,105
| +223% | +$22M |
|
1131
Freshworks
FRSH
$3.41B
| $31.4M | 0.01% |
1,336,049
-468,539
| -26% | -$9.27M |
|
1132
PUT
Rivian
RIVN
$24.2B
| $31.4M | 0.01% |
1,337,200
+448,500
| +50% | +$8.43M |
|
|
GTY
1133
Getty Realty Corp
GTY
$2.08B
| $31.3M | 0.01% |
1,071,446
-19,466
| -2% | -$551K |
|
1134
Danaher
DHR
$152B
| $31.3M | 0.01% |
135,125
-1,535,028
| -92% | -$327M |
|
1135
Sumitomo Mitsui Financial
SMFG
$160B
| $31.2M | 0.01% |
3,227,685
+3,028,831
| +1,523% | +$29.4M |
|
|
AVDX
1136
DELISTED
AvidXchange
AVDX
| $31.2M | 0.01% |
2,521,226
-1,838,522
| -42% | -$18.4M |
|
1137
PUT
Ares Capital
ARCC
$14.3B
| $31.2M | 0.01% |
1,559,100
+28,600
| +2% | +$558K |
|
1138
Park Hotels & Resorts
PK
$3.22B
| $31.2M | 0.01% |
2,040,652
+1,008,088
| +98% | +$13.9M |
|
|
AY
1139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.2M | 0.01% |
1,451,415
-275,929
| -16% | -$5.25M |
|
1140
Utz Brands
UTZ
$1.26B
| $31.2M | 0.01% |
1,921,047
+1,259,969
| +191% | +$16.6M |
|
1141
CALL
Roblox
RBLX
$27.6B
| $31.2M | 0.01% |
682,200
+25,700
| +4% | +$950K |
|
1142
NNN REIT
NNN
$8.87B
| $31.2M | 0.01% |
723,593
-921,525
| -56% | -$35.7M |
|
1143
CALL
Arista Networks
ANET
$241B
| $31.1M | 0.01% |
528,800
+326,800
| +162% | +$17.2M |
|
1144
Geron
GERN
$1.01B
| $31.1M | 0.01% |
14,730,986
-1,342,120
| -8% | -$2.61M |
|
1145
On Holding
ONON
$9.65B
| $31.1M | 0.01% |
+1,151,953
| New | +$31.4M |
|
1146
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.1M | 0.01% |
200,000
| – | – |
|
1147
PUT
Medtronic
MDT
$117B
| $31M | 0.01% |
376,900
+7,500
| +2% | +$572K |
|
1148
Evolent Health
EVH
$521M
| $31M | 0.01% |
939,210
+123,540
| +15% | +$3.5M |
|
1149
Chemours
CC
$2.34B
| $31M | 0.01% |
983,385
-24,687
| -2% | -$670K |
|
1150
Hudbay
HBM
$13.4B
| $31M | 0.01% |
5,625,343
+737,962
| +15% | +$3.46M |
|
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.