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 | |
|---|---|---|---|---|---|---|
1301
CALL
Centene
CNC
$32.2B
| $25.8M | 0.01% |
347,600
+213,900
| +160% | +$15.4M |
|
1302
Generac Holdings
GNRC
$11.9B
| $25.8M | 0.01% |
199,467
-115,951
| -37% | -$12.7M |
|
1303
Alamos Gold
AGI
$16.3B
| $25.8M | 0.01% |
1,913,278
+975,865
| +104% | +$12.8M |
|
|
HES
1304
CALL
DELISTED
Hess
HES
| $25.7M | 0.01% |
178,600
+15,900
| +10% | +$2.33M |
|
1305
RadNet
RDNT
$6.01B
| $25.7M | 0.01% |
738,839
-119,267
| -14% | -$3.76M |
|
1306
Brookfield Infrastructure
BIPC
$4.9B
| $25.7M | 0.01% |
728,006
+372,088
| +105% | +$11.8M |
|
1307
PUT
United States Oil Fund
USO
$1.99B
| $25.7M | 0.01% |
385,000
-65,400
| -15% | -$4.74M |
|
1308
Enphase Energy
ENPH
$4.98B
| $25.6M | 0.01% |
194,101
-70,575
| -27% | -$7.49M |
|
1309
Agilon Health
AGL
$1.59B
| $25.6M | 0.01% |
81,596
+69,277
| +562% | +$25.1M |
|
1310
CALL
AGNC Investment
AGNC
$12.9B
| $25.5M | 0.01% |
+2,601,000
| New | +$22.9M |
|
1311
Sony
SONY
$140B
| $25.5M | 0.01% |
1,347,130
+15,520
| +1% | +$269K |
|
1312
PUT
Automatic Data Processing
ADP
$112B
| $25.5M | 0.01% |
109,500
-91,800
| -46% | -$21.4M |
|
1313
CALL
Cintas
CTAS
$81.8B
| $25.5M | 0.01% |
169,200
+75,600
| +81% | +$10.1M |
|
1314
BCE
BCE
$22B
| $25.4M | 0.01% |
645,325
+508,404
| +371% | +$19.7M |
|
1315
SI-BONE Inc
SIBN
$879M
| $25.4M | 0.01% |
1,210,324
-777,260
| -39% | -$14.4M |
|
1316
CALL
Target
TGT
$74.2B
| $25.3M | 0.01% |
177,500
+141,900
| +399% | +$17.3M |
|
1317
JFrog
FROG
$11B
| $25.2M | 0.01% |
729,439
-1,838
| -0.3% | -$49.7K |
|
|
PCH
1318
DELISTED
PotlatchDeltic
PCH
| $25.2M | 0.01% |
513,394
+6,519
| +1% | +$299K |
|
|
AGR
1319
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
776,629
+517,597
| +200% | +$16.1M |
|
1320
CALL
Aon
AON
$75.7B
| $25.1M | 0.01% |
86,400
+28,300
| +49% | +$9.06M |
|
1321
CALL
CrowdStrike
CRWD
$187B
| $25.1M | 0.01% |
393,600
-404,000
| -51% | -$21.2M |
|
1322
Goodyear
GT
$1.76B
| $25.1M | 0.01% |
1,754,053
+1,186,438
| +209% | +$15.8M |
|
1323
Expeditors International
EXPD
$24.4B
| $25.1M | 0.01% |
197,106
-78,523
| -28% | -$9.26M |
|
1324
CALL
Pinterest
PINS
$13.2B
| $25M | 0.01% |
673,700
+408,900
| +154% | +$12.9M |
|
1325
PUT
Rio Tinto
RIO
$173B
| $24.9M | 0.01% |
334,300
+286,400
| +598% | +$19.2M |
|
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.