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 | |
|---|---|---|---|---|---|---|
1351
Quest Diagnostics
DGX
$27B
| $24.2M | 0.01% |
175,272
-156,949
| -47% | -$20.6M |
|
1352
CALL
Darden Restaurants
DRI
$25B
| $24.1M | 0.01% |
146,700
+45,800
| +45% | +$6.93M |
|
1353
News Corp Class A
NWSA
$16.7B
| $24.1M | 0.01% |
979,864
+694,600
| +243% | +$15.1M |
|
1354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24M | 0.01% |
218,230
-56,782
| -21% | -$6.26M |
|
1355
Mattel
MAT
$4.36B
| $24M | 0.01% |
1,270,998
+1,169,642
| +1,154% | +$22.8M |
|
1356
Corpay
CPAY
$27.1B
| $23.9M | 0.01% |
84,628
+54,659
| +182% | +$13.6M |
|
|
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.9M | 0.01% |
2,348,533
+569,996
| +32% | +$5.36M |
|
|
PXD
1358
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.01% |
106,300
-14,500
| -12% | -$3.4M |
|
1359
Commault Systems
CVLT
$5.44B
| $23.9M | 0.01% |
299,350
-13,939
| -4% | -$996K |
|
1360
Bloomin' Brands
BLMN
$945M
| $23.9M | 0.01% |
848,958
+71,691
| +9% | +$1.74M |
|
1361
OGE Energy
OGE
$9.49B
| $23.9M | 0.01% |
683,246
-574,677
| -46% | -$19.8M |
|
1362
MongoDB
MDB
$32.6B
| $23.8M | 0.01% |
58,144
-11,058
| -16% | -$4.2M |
|
1363
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $23.7M | 0.01% |
555,200
-372,000
| -40% | -$14.9M |
|
1364
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $23.7M | 0.01% |
+300,000
| New | +$22M |
|
1365
Huron Consulting
HURN
$2.53B
| $23.7M | 0.01% |
230,276
-22,882
| -9% | -$2.35M |
|
1366
PUT
AB InBev
BUD
$155B
| $23.6M | 0.01% |
365,000
+223,600
| +158% | +$13.2M |
|
1367
Par Pacific Holdings
PARR
$3.7B
| $23.6M | 0.01% |
647,844
-294,051
| -31% | -$9.91M |
|
1368
MaxCyte
MXCT
$139M
| $23.6M | 0.01% |
5,012,283
+1,165,642
| +30% | +$4.54M |
|
1369
CALL
Airbnb
ABNB
$112B
| $23.5M | 0.01% |
172,400
-92,100
| -35% | -$11.9M |
|
1370
CALL
Take-Two Interactive
TTWO
$43.6B
| $23.4M | 0.01% |
802,100
+25,400
| +3% | +$3.79M |
|
1371
CALL
Manulife Financial
MFC
$71.6B
| $23.4M | 0.01% |
800,000
+550,000
| +220% | +$10.6M |
|
1372
ESAB
ESAB
$5B
| $23.4M | 0.01% |
270,392
+117,015
| +76% | +$8.87M |
|
1373
Hawaiian Electric Industries
HE
$1.96B
| $23.4M | 0.01% |
1,648,027
-123,059
| -7% | -$1.6M |
|
|
RYZ
1374
Ryerson Holding Corp
RYZ
$1.28B
| $23.4M | 0.01% |
673,737
+111,741
| +20% | +$3.33M |
|
1375
CALL
BP
BP
$110B
| $23.3M | 0.01% |
658,700
+541,900
| +464% | +$19.8M |
|
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.