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 | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.53B
| $30.1M | 0.01% |
274,526
+88,055
| +47% | +$9.1M |
|
1177
Johnson & Johnson
JNJ
$659B
| $30M | 0.01% |
191,580
-1,658,885
| -90% | -$254M |
|
1178
Cognex
CGNX
$10B
| $30M | 0.01% |
718,870
+555,576
| +340% | +$21.3M |
|
1179
CALL
Nucor
NUE
$55.9B
| $30M | 0.01% |
172,400
+31,800
| +23% | +$5.04M |
|
1180
CALL
Antero Resources
AR
$11.6B
| $30M | 0.01% |
1,320,700
+1,072,400
| +432% | +$27.2M |
|
1181
PUT
Glaukos
GKOS
$10.7B
| $29.9M | 0.01% |
376,200
+286,000
| +317% | +$19.5M |
|
1182
PUT
The Mosaic Company
MOS
$7.56B
| $29.7M | 0.01% |
830,900
-109,400
| -12% | -$3.86M |
|
1183
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $29.7M | 0.01% |
411,800
+2,400
| +0.6% | +$166K |
|
1184
Coursera
COUR
$1.62B
| $29.6M | 0.01% |
1,530,198
+1,022,452
| +201% | +$19.5M |
|
1185
PUT
Philip Morris
PM
$299B
| $29.6M | 0.01% |
314,600
-33,000
| -9% | -$3.04M |
|
|
1186
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $29.5M | 0.01% |
410,000
+398,200
| +3,375% | +$27.6M |
|
1187
CALL
Bank of Montreal
BMO
$121B
| $29.5M | 0.01% |
+225,000
| New | +$18.8M |
|
|
1188
PUT
Bank of Montreal
BMO
$121B
| $29.5M | 0.01% |
+225,000
| New | +$18.8M |
|
1189
Petrobras Class A
PBR.A
$103B
| $29.4M | 0.01% |
1,925,006
+21,267
| +1% | +$305K |
|
1190
Boot Barn
BOOT
$4.92B
| $29.4M | 0.01% |
382,815
-199,929
| -34% | -$15M |
|
1191
Ternium
TX
$10.7B
| $29.3M | 0.01% |
689,605
+480,023
| +229% | +$18.6M |
|
1192
PUT
Li Auto
LI
$12B
| $29.2M | 0.01% |
781,400
-178,600
| -19% | -$6.44M |
|
1193
Hancock Whitney
HWC
$5.97B
| $29.2M | 0.01% |
601,437
-264,325
| -31% | -$10.6M |
|
1194
Douglas Emmett
DEI
$2.02B
| $29.2M | 0.01% |
2,015,123
+165,930
| +9% | +$2.11M |
|
1195
CALL
First Solar
FSLR
$22.2B
| $29.2M | 0.01% |
169,600
+82,800
| +95% | +$12.7M |
|
1196
Rivian
RIVN
$24.3B
| $29.2M | 0.01% |
1,243,835
-3,193,521
| -72% | -$60M |
|
1197
Unilever
UL
$140B
| $29.2M | 0.01% |
534,988
+387,508
| +263% | +$20.9M |
|
|
DFS
1198
CALL
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.01% |
259,400
+67,200
| +35% | +$6.21M |
|
1199
Transocean
RIG
$6.49B
| $29.2M | 0.01% |
4,590,573
+1,780,849
| +63% | +$11.9M |
|
1200
CALL
Charter Communications
CHTR
$18.3B
| $28.9M | 0.01% |
74,400
+3,900
| +6% | +$1.59M |
|
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.