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 | |
|---|---|---|---|---|---|---|
1226
PUT
Charles River Laboratories
CRL
$14.3B
| $27.8M | 0.01% |
117,800
+106,200
| +916% | +$20.9M |
|
1227
InvenTrust Properties
IVT
$2.56B
| $27.8M | 0.01% |
1,097,553
+133,263
| +14% | +$3.32M |
|
1228
Virtu Financial
VIRT
$5.65B
| $27.8M | 0.01% |
1,372,718
-1,632,421
| -54% | -$30.1M |
|
1229
Best Buy
BBY
$18.1B
| $27.8M | 0.01% |
355,098
+211,260
| +147% | +$14.9M |
|
1230
HubSpot
HUBS
$11.8B
| $27.7M | 0.01% |
47,704
+7,120
| +18% | +$3.43M |
|
1231
CALL
McKesson
MCK
$104B
| $27.7M | 0.01% |
59,800
+30,700
| +105% | +$14M |
|
1232
Teekay Tankers
TNK
$3.12B
| $27.6M | 0.01% |
552,854
-87,967
| -14% | -$4.23M |
|
1233
Avis
CAR
$5.15B
| $27.6M | 0.01% |
155,767
-118,136
| -43% | -$21.5M |
|
1234
Gates Industrial Corp
GTES
$6.6B
| $27.6M | 0.01% |
2,056,495
+78,795
| +4% | +$932K |
|
1235
PUT
Autodesk
ADSK
$53.4B
| $27.6M | 0.01% |
113,300
+47,800
| +73% | +$10.3M |
|
1236
Sunrun
RUN
$2.23B
| $27.6M | 0.01% |
1,405,211
+1,187,594
| +546% | +$15.1M |
|
1237
Leggett & Platt
LEG
$1.27B
| $27.6M | 0.01% |
1,053,539
-1,923,991
| -65% | -$47.2M |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.6M | 0.01% |
4,240,147
+4,181,060
| +7,076% | +$26.9M |
|
1239
ZTO Express
ZTO
$16.3B
| $27.5M | 0.01% |
1,294,503
+1,222,140
| +1,689% | +$27.7M |
|
1240
PUT
Dollar Tree
DLTR
$25.5B
| $27.5M | 0.01% |
193,500
+90,200
| +87% | +$10.7M |
|
1241
Blue Owl Capital
OBDC
$5.59B
| $27.4M | 0.01% |
1,857,515
-208,826
| -10% | -$2.97M |
|
1242
Riot Platforms
RIOT
$7.97B
| $27.4M | 0.01% |
1,769,264
-240,864
| -12% | -$2.91M |
|
1243
Schneider National
SNDR
$6.11B
| $27.4M | 0.01% |
1,075,217
+97,136
| +10% | +$2.4M |
|
1244
PUT
NIO
NIO
$11.2B
| $27.4M | 0.01% |
3,017,000
+2,013,000
| +200% | +$16M |
|
1245
Ross Stores
ROST
$77.5B
| $27.3M | 0.01% |
197,139
-1,542,139
| -89% | -$192M |
|
1246
MarineMax
HZO
$1.15B
| $27.3M | 0.01% |
701,006
+54,827
| +8% | +$1.74M |
|
1247
Williams-Sonoma
WSM
$27.6B
| $27.3M | 0.01% |
270,238
+230,710
| +584% | +$20M |
|
1248
PUT
Deutsche Bank
DB
$72.9B
| $27.2M | 0.01% |
2,200,000
-500,600
| -19% | -$5.89M |
|
1249
CALL
Oneok
OKE
$58.2B
| $27.2M | 0.01% |
387,200
+5,200
| +1% | +$349K |
|
1250
Skywest
SKYW
$3.95B
| $27.1M | 0.01% |
520,020
-125,312
| -19% | -$5.63M |
|
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.