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 | |
|---|---|---|---|---|---|---|
1376
Mueller Industries
MLI
$13.6B
| $23.3M | 0.01% |
987,558
-344,242
| -26% | -$6.95M |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.3M | 0.01% |
1,813,084
+1,383,433
| +322% | +$15.7M |
|
1378
Sonoco
SON
$5.72B
| $23.2M | 0.01% |
415,984
+188,348
| +83% | +$10.2M |
|
1379
Simpson Manufacturing
SSD
$7.65B
| $23.2M | 0.01% |
116,968
+60,025
| +105% | +$9.52M |
|
1380
PUT
Air Products & Chemicals
APD
$67.7B
| $23.1M | 0.01% |
84,500
-90,200
| -52% | -$24.8M |
|
1381
CALL
Southwest Airlines
LUV
$20B
| $23.1M | 0.01% |
800,800
+33,700
| +4% | +$876K |
|
1382
CALL
United Microelectronic
UMC
$49.2B
| $23.1M | 0.01% |
2,732,700
+50,200
| +2% | +$383K |
|
|
AIV
1383
Aimco
AIV
$375M
| $23.1M | 0.01% |
2,951,080
-356,876
| -11% | -$2.41M |
|
1384
XP
XP
$9.03B
| $23.1M | 0.01% |
885,622
-532,849
| -38% | -$12.2M |
|
1385
Microchip Technology
MCHP
$39.9B
| $23.1M | 0.01% |
256,004
+9,037
| +4% | +$736K |
|
1386
Vita Coco
COCO
$3.68B
| $23.1M | 0.01% |
899,940
+612,623
| +213% | +$16.6M |
|
|
FISV
1387
CALL
Fiserv Inc
FISV
$27.9B
| $23.1M | 0.01% |
173,700
+59,600
| +52% | +$7.31M |
|
1388
XPeng
XPEV
$11.1B
| $23M | 0.01% |
1,579,008
+1,306,737
| +480% | +$20.8M |
|
1389
Sociedad Química y Minera de Chile
SQM
$22.6B
| $23M | 0.01% |
382,490
-289,856
| -43% | -$15.3M |
|
|
MASI
1390
DELISTED
Masimo
MASI
| $23M | 0.01% |
196,460
-44,741
| -19% | -$4.17M |
|
1391
Sonos
SONO
$1.81B
| $23M | 0.01% |
1,342,754
+1,257,681
| +1,478% | +$17M |
|
1392
RB Global
RBA
$15.7B
| $23M | 0.01% |
343,994
+4,414
| +1% | +$284K |
|
1393
PUT
Domino's
DPZ
$11.6B
| $23M | 0.01% |
55,800
+21,000
| +60% | +$7.88M |
|
1394
iShares MBS ETF
MBB
$39.3B
| $22.9M | 0.01% |
+243,748
| New | +$21.9M |
|
1395
CALL
Chubb
CB
$132B
| $22.9M | 0.01% |
101,400
+94,200
| +1,308% | +$20.6M |
|
1396
New Jersey Resources
NJR
$5.46B
| $22.9M | 0.01% |
513,468
-438,574
| -46% | -$18.7M |
|
1397
CALL
Autodesk
ADSK
$53B
| $22.9M | 0.01% |
93,900
+81,100
| +634% | +$17.5M |
|
1398
CALL
Qorvo
QRVO
$8.32B
| $22.8M | 0.01% |
202,800
-43,700
| -18% | -$4.22M |
|
1399
Jack in the Box
JACK
$320M
| $22.8M | 0.01% |
279,234
+238,311
| +582% | +$16.9M |
|
1400
Repligen
RGEN
$10.3B
| $22.8M | 0.01% |
126,567
-67,588
| -35% | -$10.5M |
|
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.