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 | |
|---|---|---|---|---|---|---|
1401
Illumina
ILMN
$34B
| $22.8M | 0.01% |
168,009
+136,755
| +438% | +$15.8M |
|
1402
CALL
Moderna
MRNA
$63.4B
| $22.7M | 0.01% |
228,300
-34,000
| -13% | -$2.86M |
|
1403
Columbia Sportswear
COLM
$3.02B
| $22.7M | 0.01% |
285,307
+244,430
| +598% | +$18.6M |
|
1404
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $22.7M | 0.01% |
840,000
+28,000
| +3% | +$759K |
|
1405
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $22.6M | 0.01% |
364,575
+353,166
| +3,096% | +$28.5M |
|
1406
Atlantic Union Bankshares
AUB
$5.79B
| $22.6M | 0.01% |
619,281
-237,921
| -28% | -$7.49M |
|
1407
CALL
General Dynamics
GD
$102B
| $22.6M | 0.01% |
87,100
-33,100
| -28% | -$8.07M |
|
1408
Gaming and Leisure Properties
GLPI
$12.5B
| $22.6M | 0.01% |
458,063
+329,533
| +256% | +$15.3M |
|
1409
PUT
Atlassian
TEAM
$42.1B
| $22.6M | 0.01% |
95,000
+23,200
| +32% | +$4.55M |
|
1410
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $22.6M | 0.01% |
430,694
+249,112
| +137% | +$11.1M |
|
1411
Alcon
ALC
$35.5B
| $22.5M | 0.01% |
288,306
-448,025
| -61% | -$33.1M |
|
1412
ReNew
RNW
$2.48B
| $22.5M | 0.01% |
2,932,876
+93,187
| +3% | +$574K |
|
1413
Corcept Therapeutics
CORT
$13.4B
| $22.4M | 0.01% |
690,076
-113,275
| -14% | -$3.11M |
|
1414
Enact Holdings
ACT
$6.82B
| $22.4M | 0.01% |
775,814
+135,196
| +21% | +$3.77M |
|
1415
Avnet
AVT
$7.19B
| $22.4M | 0.01% |
444,169
-644,675
| -59% | -$30.7M |
|
1416
CALL
Capital One
COF
$133B
| $22.4M | 0.01% |
170,500
+59,300
| +53% | +$6.4M |
|
1417
Barclays
BCS
$91.5B
| $22.4M | 0.01% |
2,836,314
+2,202,947
| +348% | +$15.9M |
|
1418
iShares Biotechnology ETF
IBB
$10.9B
| $22.3M | 0.01% |
164,458
-109,947
| -40% | -$13.4M |
|
1419
CALL
Canadian Natural Resources
CNQ
$102B
| $22.2M | 0.01% |
564,400
+416,800
| +282% | +$13.5M |
|
1420
BorgWarner
BWA
$13.3B
| $22.2M | 0.01% |
619,482
-570,574
| -48% | -$20.4M |
|
1421
CALL
Dow Inc
DOW
$21.8B
| $22.2M | 0.01% |
404,900
+114,500
| +39% | +$5.85M |
|
1422
Outfront Media
OUT
$5.4B
| $22.2M | 0.01% |
1,614,937
+388,863
| +32% | +$4.39M |
|
1423
Hess Midstream
HESM
$5.02B
| $22.2M | 0.01% |
700,396
+349,841
| +100% | +$10.7M |
|
1424
Republic Services
RSG
$67.7B
| $22.1M | 0.01% |
134,124
+7,916
| +6% | +$1.23M |
|
1425
Zillow
Z
$8.12B
| $22.1M | 0.01% |
381,643
+11,488
| +3% | +$506K |
|
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.