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 | |
|---|---|---|---|---|---|---|
1476
Zoetis
ZTS
$31.9B
| $20.6M | 0.01% |
104,326
-86,738
| -45% | -$15.4M |
|
1477
California Resources
CRC
$4.59B
| $20.6M | 0.01% |
376,223
+102,581
| +37% | +$5.39M |
|
1478
PUT
BP
BP
$110B
| $20.6M | 0.01% |
580,900
-41,100
| -7% | -$1.51M |
|
1479
PUT
Pultegroup
PHM
$24.9B
| $20.6M | 0.01% |
199,100
-61,500
| -24% | -$5.23M |
|
|
HOLX
1480
CALL
DELISTED
Hologic
HOLX
| $20.5M | 0.01% |
287,500
+17,500
| +6% | +$1.22M |
|
1481
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.5M | 0.01% |
+250,000
| New | +$20.3M |
|
|
1482
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.5M | 0.01% |
+250,000
| New | +$20.3M |
|
1483
PUT
Centene
CNC
$32.1B
| $20.5M | 0.01% |
275,600
-45,200
| -14% | -$3.26M |
|
1484
Knight Transportation
KNX
$11.1B
| $20.4M | 0.01% |
354,675
+131,252
| +59% | +$6.87M |
|
|
VLRS
1485
Controladora Vuela Compania de Aviacion
VLRS
$820M
| $20.4M | 0.01% |
2,179,422
+2,126,378
| +4,009% | +$15.5M |
|
1486
CALL
DraftKings
DKNG
$12.8B
| $20.4M | 0.01% |
578,400
+15,600
| +3% | +$522K |
|
1487
PUT
Eaton
ETN
$159B
| $20.4M | 0.01% |
84,600
-98,200
| -54% | -$21.7M |
|
1488
Syndax Pharmaceuticals
SNDX
$1.78B
| $20.4M | 0.01% |
942,642
+502,872
| +114% | +$7.73M |
|
|
RDFN
1489
DELISTED
Redfin
RDFN
| $20.3M | 0.01% |
1,968,881
+498,825
| +34% | +$3.47M |
|
1490
CALL
Cadence Design Systems
CDNS
$91.4B
| $20.3M | 0.01% |
74,600
+42,600
| +133% | +$11M |
|
1491
DTE Energy
DTE
$28.3B
| $20.3M | 0.01% |
183,853
+151,736
| +472% | +$15.5M |
|
1492
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $20.1M | 0.01% |
743,800
+70,000
| +10% | +$1.9M |
|
1493
US Bancorp
USB
$97.2B
| $20.1M | 0.01% |
463,939
+377,742
| +438% | +$13.8M |
|
1494
Molson Coors Class B
TAP
$7.83B
| $20.1M | 0.01% |
327,880
-230,113
| -41% | -$13.8M |
|
1495
PUT
DexCom
DXCM
$33.6B
| $20.1M | 0.01% |
161,600
-17,400
| -10% | -$1.78M |
|
1496
PUT
Twilio
TWLO
$34.4B
| $20M | 0.01% |
264,100
+183,900
| +229% | +$11.5M |
|
1497
CleanSpark
CLSK
$3.27B
| $20M | 0.01% |
1,815,958
+110,362
| +6% | +$687K |
|
1498
iShares MSCI Japan ETF
EWJ
$22.6B
| $20M | 0.01% |
312,168
+31,887
| +11% | +$1.95M |
|
1499
Onto Innovation
ONTO
$17.8B
| $20M | 0.01% |
130,945
+550
| +0.4% | +$74K |
|
1500
Perion Network
PERI
$385M
| $20M | 0.01% |
647,739
+284,799
| +78% | +$8.09M |
|
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.