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 | |
|---|---|---|---|---|---|---|
|
SPLK
1551
PUT
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.01% |
123,100
-43,700
| -26% | -$6.53M |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $18.7M | 0.01% |
870,080
+254,662
| +41% | +$4.54M |
|
1553
PUT
Kraft Heinz
KHC
$30B
| $18.7M | 0.01% |
505,900
+32,700
| +7% | +$1.11M |
|
1554
Trex
TREX
$4.77B
| $18.7M | 0.01% |
225,409
-832,999
| -79% | -$55.3M |
|
1555
Tandem Diabetes Care
TNDM
$1.5B
| $18.7M | 0.01% |
630,843
+126,974
| +25% | +$2.63M |
|
1556
PBF Energy
PBF
$7.88B
| $18.6M | 0.01% |
422,656
+88,779
| +27% | +$4.03M |
|
1557
Core & Main
CNM
$8.25B
| $18.6M | 0.01% |
459,711
+410,762
| +839% | +$13.9M |
|
1558
Middleby
MIDD
$5.15B
| $18.6M | 0.01% |
126,079
-22,737
| -15% | -$2.89M |
|
1559
PUT
Bath & Body Works
BBWI
$3.54B
| $18.5M | 0.01% |
429,400
+29,400
| +7% | +$993K |
|
1560
PUT
Paychex
PAYX
$44.5B
| $18.4M | 0.01% |
154,800
+44,800
| +41% | +$5.31M |
|
1561
Ralph Lauren
RL
$21.6B
| $18.4M | 0.01% |
127,850
-179,716
| -58% | -$22.3M |
|
|
EMBJ
1562
Embraer S.A. ADS
EMBJ
$13.3B
| $18.4M | 0.01% |
996,633
+243,728
| +32% | +$3.91M |
|
1563
Franklin Electric
FELE
$4.5B
| $18.4M | 0.01% |
190,140
+67,624
| +55% | +$6.07M |
|
|
DAY
1564
DELISTED
Dayforce
DAY
| $18.4M | 0.01% |
273,767
+150,784
| +123% | +$10.3M |
|
|
SLGC
1565
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.4M | 0.01% |
7,255,865
+561,078
| +8% | +$1.31M |
|
1566
Varonis Systems
VRNS
$4.69B
| $18.3M | 0.01% |
404,554
+96,512
| +31% | +$3.63M |
|
1567
Hewlett Packard
HPE
$70.8B
| $18.3M | 0.01% |
1,078,333
-221,268
| -17% | -$3.61M |
|
1568
Hims & Hers Health
HIMS
$7.41B
| $18.3M | 0.01% |
2,057,187
+751,208
| +58% | +$5.55M |
|
1569
Belden
BDC
$4.57B
| $18.3M | 0.01% |
236,921
+220,557
| +1,348% | +$16.4M |
|
1570
Intuit
INTU
$97.8B
| $18.3M | 0.01% |
29,205
+8,603
| +42% | +$4.75M |
|
1571
Sweetgreen
SG
$821M
| $18.2M | 0.01% |
1,611,338
+128,395
| +9% | +$1.35M |
|
|
SNCY
1572
DELISTED
Sun Country Airlines
SNCY
| $18.1M | 0.01% |
1,153,060
+779,183
| +208% | +$11.5M |
|
|
BRSL
1573
Brightstar Lottery PLC
BRSL
$2.12B
| $18.1M | 0.01% |
661,449
-52,167
| -7% | -$1.46M |
|
1574
PUT
Invesco
IVZ
$14.4B
| $18.1M | 0.01% |
1,015,100
-150,500
| -13% | -$2.17M |
|
1575
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $18.1M | 0.01% |
+158,821
| New | +$16.7M |
|
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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.