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 | |
|---|---|---|---|---|---|---|
1576
Golub Capital BDC
GBDC
$3.4B
| $18.1M | 0.01% |
1,198,715
-347,731
| -22% | -$5.11M |
|
1577
QuinStreet
QNST
$1.15B
| $18.1M | 0.01% |
1,410,905
+1,386,546
| +5,692% | +$15.6M |
|
1578
PUT
Matador Resources
MTDR
$6.87B
| $18.1M | 0.01% |
317,700
+304,000
| +2,219% | +$17.8M |
|
1579
Fiverr
FVRR
$344M
| $18M | 0.01% |
660,519
-139,618
| -17% | -$3.45M |
|
1580
PUT
Stellantis
STLA
$19.8B
| $17.9M | 0.01% |
805,000
-720,000
| -47% | -$14.9M |
|
|
NVEI
1581
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.9M | 0.01% |
+681,376
| New | +$13.1M |
|
1582
Marriott International
MAR
$93.3B
| $17.9M | 0.01% |
79,217
-414,460
| -84% | -$84M |
|
1583
PUT
Cleveland-Cliffs
CLF
$6.57B
| $17.8M | 0.01% |
874,100
-315,600
| -27% | -$5.4M |
|
|
DOCU
1584
CALL
DocuSign
DOCU
$11.6B
| $17.8M | 0.01% |
299,800
+121,500
| +68% | +$5.57M |
|
1585
CALL
Monster Beverage
MNST
$95.5B
| $17.8M | 0.01% |
618,200
-177,400
| -22% | -$4.74M |
|
1586
Trimble
TRMB
$13.9B
| $17.8M | 0.01% |
334,658
+97,174
| +41% | +$4.63M |
|
1587
Oxford Industries
OXM
$549M
| $17.8M | 0.01% |
177,900
+138,220
| +348% | +$12.9M |
|
1588
CALL
Pultegroup
PHM
$24.9B
| $17.8M | 0.01% |
172,300
-76,900
| -31% | -$6.53M |
|
1589
CALL
DuPont de Nemours
DD
$18.4B
| $17.8M | 0.01% |
184,110
-132,963
| -42% | -$12.1M |
|
1590
CALL
Domino's
DPZ
$11.6B
| $17.8M | 0.01% |
43,100
+800
| +2% | +$300K |
|
1591
PUT
Best Buy
BBY
$18B
| $17.8M | 0.01% |
226,800
+46,100
| +26% | +$3.25M |
|
1592
Tencent Music
TME
$14.3B
| $17.8M | 0.01% |
1,970,285
-124,868
| -6% | -$966K |
|
1593
CALL
Expedia Group
EXPE
$40.6B
| $17.7M | 0.01% |
116,900
+39,000
| +50% | +$4.78M |
|
1594
Tower Semiconductor
TSEM
$24B
| $17.7M | 0.01% |
580,120
-1,230,658
| -68% | -$32.1M |
|
1595
PUT
HP
HPQ
$27B
| $17.7M | 0.01% |
588,100
+193,600
| +49% | +$5.42M |
|
1596
CALL
O'Reilly Automotive
ORLY
$73.1B
| $17.7M | 0.01% |
279,000
+63,000
| +29% | +$3.98M |
|
1597
Hanover Insurance
THG
$7.91B
| $17.7M | 0.01% |
145,509
-106,577
| -42% | -$12.7M |
|
1598
PUT
3M
MMM
$92.5B
| $17.6M | 0.01% |
192,915
+70,803
| +58% | +$5.68M |
|
1599
Varex Imaging
VREX
$780M
| $17.6M | 0.01% |
857,298
-226,691
| -21% | -$4.33M |
|
1600
Commerce Bancshares
CBSH
$8.35B
| $17.5M | 0.01% |
362,248
-166,405
| -31% | -$7.18M |
|
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.