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 | |
|---|---|---|---|---|---|---|
1251
Curtiss-Wright
CW
$22.7B
| $27.1M | 0.01% |
121,668
-48,367
| -28% | -$10.1M |
|
1252
Flowserve
FLS
$10.3B
| $27.1M | 0.01% |
656,270
-1,011,467
| -61% | -$38.9M |
|
1253
Tennant Co
TNC
$1.19B
| $27M | 0.01% |
291,752
+57,983
| +25% | +$4.81M |
|
1254
CALL
Marriott International
MAR
$93.6B
| $27M | 0.01% |
119,600
-57,700
| -33% | -$11.7M |
|
1255
IMAX
IMAX
$3B
| $26.9M | 0.01% |
1,794,244
+437,368
| +32% | +$7.48M |
|
1256
Cullen/Frost Bankers
CFR
$10.1B
| $26.9M | 0.01% |
248,355
+65,566
| +36% | +$6.37M |
|
1257
PUT
TransDigm Group
TDG
$66.1B
| $26.9M | 0.01% |
26,600
-21,500
| -45% | -$19.8M |
|
1258
Payoneer
PAYO
$2.41B
| $26.9M | 0.01% |
6,365,304
-755,941
| -11% | -$4.16M |
|
1259
MDU Resources
MDU
$4.2B
| $26.8M | 0.01% |
2,445,558
-1,428,802
| -37% | -$15.1M |
|
1260
Western Union
WU
$2.26B
| $26.8M | 0.01% |
2,245,629
-9,180,654
| -80% | -$112M |
|
|
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.8M | 0.01% |
373,505
-90,426
| -19% | -$5.2M |
|
1262
CALL
Marvell Technology
MRVL
$217B
| $26.7M | 0.01% |
443,500
-10,100
| -2% | -$545K |
|
1263
CALL
Zscaler
ZS
$27.6B
| $26.7M | 0.01% |
120,600
-16,300
| -12% | -$3.02M |
|
1264
Otis Worldwide
OTIS
$27.4B
| $26.7M | 0.01% |
298,246
-331,487
| -53% | -$27.6M |
|
1265
JPMorgan Chase
JPM
$946B
| $26.7M | 0.01% |
156,802
-1,412,101
| -90% | -$214M |
|
1266
Axalta
AXTA
$7.75B
| $26.7M | 0.01% |
784,899
-2,121,169
| -73% | -$63.5M |
|
1267
PUT
CoStar Group
CSGP
$13.3B
| $26.6M | 0.01% |
304,600
+2,400
| +0.8% | +$194K |
|
1268
CALL
Sherwin-Williams
SHW
$84.6B
| $26.6M | 0.01% |
85,300
+83,900
| +5,993% | +$22.6M |
|
|
TCN
1269
DELISTED
Tricon Residential Inc.
TCN
| $26.6M | 0.01% |
2,921,393
+2,041,057
| +232% | +$15.7M |
|
1270
CALL
Western Digital
WDC
$159B
| $26.6M | 0.01% |
670,761
-114,836
| -15% | -$4.02M |
|
1271
Robinhood
HOOD
$99.4B
| $26.5M | 0.01% |
2,082,919
+1,552,154
| +292% | +$15.4M |
|
1272
PUT
Carvana
CVNA
$83.4B
| $26.5M | 0.01% |
2,502,500
+1,740,000
| +228% | +$13M |
|
1273
Murphy Oil
MUR
$5.02B
| $26.5M | 0.01% |
620,311
+589,373
| +1,905% | +$25.8M |
|
1274
Asbury Automotive
ABG
$3.8B
| $26.5M | 0.01% |
117,605
+3,479
| +3% | +$735K |
|
1275
CALL
Sun Life Financial
SLF
$44.1B
| $26.5M | 0.01% |
385,000
+35,000
| +10% | +$1.72M |
|
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.