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 | |
|---|---|---|---|---|---|---|
1526
Upwork
UPWK
$1.09B
| $19.4M | 0.01% |
1,306,599
-102,915
| -7% | -$1.33M |
|
1527
CALL
Dominion Energy
D
$58.9B
| $19.4M | 0.01% |
413,200
+109,500
| +36% | +$4.89M |
|
1528
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $19.4M | 0.01% |
65,914
-55,579
| -46% | -$13.1M |
|
1529
Silgan Holdings
SLGN
$4.51B
| $19.3M | 0.01% |
426,836
+284,324
| +200% | +$12M |
|
|
LUCK
1530
Lucky Strike Entertainment
LUCK
$914M
| $19.3M | 0.01% |
1,363,571
+164,697
| +14% | +$1.81M |
|
1531
Greif
GEF
$4.81B
| $19.2M | 0.01% |
292,903
+187,787
| +179% | +$12.4M |
|
1532
CALL
Ross Stores
ROST
$77.4B
| $19.2M | 0.01% |
138,800
-162,100
| -54% | -$20.2M |
|
|
SP
1533
DELISTED
SP Plus Corporation
SP
| $19.2M | 0.01% |
374,790
+218,294
| +139% | +$10.9M |
|
1534
Public Service Enterprise Group
PEG
$36.5B
| $19.2M | 0.01% |
314,086
-291,575
| -48% | -$17.9M |
|
|
GAP
1535
The Gap Inc
GAP
$7.25B
| $19.2M | 0.01% |
918,441
+495,999
| +117% | +$8M |
|
1536
SM Energy
SM
$8.49B
| $19.2M | 0.01% |
494,741
-1,767,337
| -78% | -$68.2M |
|
|
MRUS
1537
DELISTED
Merus
MRUS
| $19.1M | 0.01% |
693,327
+64,128
| +10% | +$1.5M |
|
1538
Blue Bird Corp
BLBD
$1.86B
| $19M | 0.01% |
705,170
+84,072
| +14% | +$1.73M |
|
1539
PUT
National Beverage
FIZZ
$3.12B
| $19M | 0.01% |
382,200
+331,700
| +657% | +$15.9M |
|
1540
PUT
HubSpot
HUBS
$11.9B
| $19M | 0.01% |
32,700
-7,100
| -18% | -$3.42M |
|
|
AAMI
1541
Acadian Asset Management
AAMI
$3.32B
| $19M | 0.01% |
989,659
-30,905
| -3% | -$546K |
|
1542
Blackrock
BLK
$182B
| $19M | 0.01% |
23,355
-263,227
| -92% | -$184M |
|
1543
Joby Aviation
JOBY
$7.14B
| $18.9M | 0.01% |
2,845,958
-92,043
| -3% | -$567K |
|
1544
CALL
HCA Healthcare
HCA
$92.8B
| $18.9M | 0.01% |
69,700
-96,300
| -58% | -$23.8M |
|
1545
CALL
Mondelez International
MDLZ
$80.4B
| $18.9M | 0.01% |
260,400
-350,500
| -57% | -$24M |
|
1546
Trip.com Group
TCOM
$29B
| $18.8M | 0.01% |
523,264
+429,988
| +461% | +$14.7M |
|
|
BNY
1547
Bank of New York Mellon
BNY
$111B
| $18.8M | 0.01% |
361,801
+227,620
| +170% | +$10.5M |
|
1548
CALL
Simon Property Group
SPG
$70.9B
| $18.8M | 0.01% |
131,900
+22,600
| +21% | +$2.73M |
|
1549
CALL
Align Technology
ALGN
$11.3B
| $18.8M | 0.01% |
68,600
-84,900
| -55% | -$20.1M |
|
1550
PUT
Vistra
VST
$46.7B
| $18.8M | 0.01% |
487,100
+262,700
| +117% | +$9.14M |
|
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.