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 | |
|---|---|---|---|---|---|---|
1276
Williams Companies
WMB
$87.8B
| $26.5M | 0.01% |
759,414
+93,938
| +14% | +$3.3M |
|
1277
Snap-on
SNA
$20.4B
| $26.4M | 0.01% |
91,558
+19,621
| +27% | +$5.29M |
|
1278
United Parks & Resorts
PRKS
$2.02B
| $26.4M | 0.01% |
500,380
+211,465
| +73% | +$10.1M |
|
1279
O-I Glass
OI
$1.14B
| $26.4M | 0.01% |
1,611,942
-297,692
| -16% | -$4.59M |
|
|
DOO
1280
Bombardier Recreational Products
DOO
$4.54B
| $26.4M | 0.01% |
367,875
-60,214
| -14% | -$4.21M |
|
1281
Sprout Social
SPT
$646M
| $26.3M | 0.01% |
428,466
+288,594
| +206% | +$15.2M |
|
1282
Chegg
CHGG
$88.3M
| $26.3M | 0.01% |
2,312,949
+1,142,795
| +98% | +$10.8M |
|
1283
Chemed
CHE
$7.09B
| $26.2M | 0.01% |
44,882
+21,250
| +90% | +$11.9M |
|
1284
Valmont Industries
VMI
$9.14B
| $26.2M | 0.01% |
112,386
+15,359
| +16% | +$3.38M |
|
1285
United Therapeutics
UTHR
$22.2B
| $26.2M | 0.01% |
119,209
-128,219
| -52% | -$29.6M |
|
1286
PUT
SiriusXM
SIRI
$9.79B
| $26.2M | 0.01% |
478,820
+242,610
| +103% | +$11.7M |
|
1287
Mine Safety
MSA
$7.23B
| $26.1M | 0.01% |
154,734
+103,536
| +202% | +$16.8M |
|
1288
Envista
NVST
$4.39B
| $26.1M | 0.01% |
1,085,076
+811,026
| +296% | +$19.4M |
|
1289
Green Plains
GPRE
$1.05B
| $26.1M | 0.01% |
1,034,465
+719,800
| +229% | +$19M |
|
1290
EyePoint Inc
EYPT
$434M
| $26.1M | 0.01% |
1,128,638
+548,009
| +94% | +$6.12M |
|
1291
Carlisle Companies
CSL
$14.3B
| $26.1M | 0.01% |
83,477
-106,997
| -56% | -$29.5M |
|
|
NVMI
1292
Nova
NVMI
$11.6B
| $26M | 0.01% |
189,534
+76,181
| +67% | +$8.8M |
|
1293
Ryan Specialty Holdings
RYAN
$11.2B
| $26M | 0.01% |
604,711
+590,477
| +4,148% | +$26.6M |
|
1294
Sanmina
SANM
$10.2B
| $26M | 0.01% |
506,357
+113,918
| +29% | +$5.81M |
|
1295
Parsons
PSN
$5.12B
| $26M | 0.01% |
414,696
-163,640
| -28% | -$9.89M |
|
1296
PUT
KKR & Co
KKR
$96.5B
| $26M | 0.01% |
313,400
+30,100
| +11% | +$2.04M |
|
|
PARA
1297
CALL
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.01% |
1,753,100
+1,711,600
| +4,124% | +$22.9M |
|
1298
PUT
Stryker
SYK
$127B
| $25.9M | 0.01% |
86,500
-51,900
| -38% | -$14.6M |
|
1299
PUT
TC Energy
TRP
$64.8B
| $25.9M | 0.01% |
500,000
+50,000
| +11% | +$1.82M |
|
|
X
1300
PUT
DELISTED
US Steel
X
| $25.8M | 0.01% |
530,300
+89,700
| +20% | +$3.26M |
|
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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.