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 | |
|---|---|---|---|---|---|---|
1426
HF Sinclair
DINO
$16.6B
| $22.1M | 0.01% |
396,954
-75,125
| -16% | -$4.1M |
|
1427
Axos Financial
AX
$5.61B
| $22M | 0.01% |
402,877
-191,271
| -32% | -$7.98M |
|
1428
Jacobs Solutions
J
$17.7B
| $22M | 0.01% |
204,790
-652,544
| -76% | -$71M |
|
1429
CALL
Peabody Energy
BTU
$3.35B
| $21.9M | 0.01% |
900,100
+188,000
| +26% | +$4.53M |
|
1430
Regal Rexnord
RRX
$10.8B
| $21.8M | 0.01% |
147,352
+126,116
| +594% | +$15.9M |
|
|
ANSS
1431
PUT
DELISTED
Ansys
ANSS
| $21.8M | 0.01% |
+60,000
| New | +$17.8M |
|
|
CBAY
1432
DELISTED
Cymabay Therapeutics
CBAY
| $21.8M | 0.01% |
921,330
+777,926
| +542% | +$13.9M |
|
1433
Pricesmart
PSMT
$5.47B
| $21.7M | 0.01% |
286,786
+263,302
| +1,121% | +$18.7M |
|
1434
Credo Technology Group
CRDO
$42.2B
| $21.7M | 0.01% |
1,115,308
-310,825
| -22% | -$5.28M |
|
1435
Marathon Digital Holdings
MARA
$4.57B
| $21.6M | 0.01% |
921,147
+829,688
| +907% | +$10.5M |
|
1436
CALL
Zoetis
ZTS
$31.9B
| $21.6M | 0.01% |
109,500
-4,700
| -4% | -$832K |
|
1437
CALL
LyondellBasell Industries
LYB
$20.2B
| $21.6M | 0.01% |
226,800
-25,700
| -10% | -$2.4M |
|
1438
ManpowerGroup
MAN
$2.89B
| $21.5M | 0.01% |
271,154
-36,095
| -12% | -$2.68M |
|
1439
YPF Sociedad Anonima ADS
YPF
$19.6B
| $21.5M | 0.01% |
1,252,718
-221,944
| -15% | -$3.06M |
|
|
WBA
1440
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.01% |
820,800
+249,600
| +44% | +$5.58M |
|
1441
PUT
CVS Health
CVS
$119B
| $21.4M | 0.01% |
271,100
+180,700
| +200% | +$12.9M |
|
1442
Veralto
VLTO
$24.1B
| $21.4M | 0.01% |
+260,167
| New | +$19.4M |
|
1443
KE Holdings
BEKE
$19.9B
| $21.4M | 0.01% |
1,319,414
-7,156
| -0.5% | -$111K |
|
1444
CALL
Eaton
ETN
$159B
| $21.4M | 0.01% |
88,700
-42,200
| -32% | -$9.31M |
|
1445
SSR Mining
SSRM
$8B
| $21.4M | 0.01% |
1,984,990
+1,317,551
| +197% | +$16M |
|
1446
PUT
MongoDB
MDB
$32.6B
| $21.3M | 0.01% |
52,200
+32,100
| +160% | +$12.2M |
|
1447
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $21.3M | 0.01% |
355,700
-20,200
| -5% | -$1.07M |
|
|
HA
1448
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | 0.01% |
1,498,261
+498,435
| +50% | +$3.7M |
|
1449
AMN Healthcare
AMN
$1.31B
| $21.3M | 0.01% |
284,046
-45,703
| -14% | -$3.27M |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.01% |
250,799
+120,632
| +93% | +$10.4M |
|
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.