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 | |
|---|---|---|---|---|---|---|
1601
CALL
Intercontinental Exchange
ICE
$90.8B
| $17.5M | 0.01% |
136,600
-66,200
| -33% | -$7.51M |
|
1602
BioNTech
BNTX
$28.6B
| $17.5M | 0.01% |
165,953
-332,448
| -67% | -$33.5M |
|
1603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.5M | 0.01% |
191,485
-112,623
| -37% | -$10.3M |
|
1604
Kilroy Realty
KRC
$4.33B
| $17.5M | 0.01% |
439,073
+379,278
| +634% | +$12.5M |
|
|
OLK
1605
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.4M | 0.01% |
693,490
+643,510
| +1,288% | +$15.1M |
|
1606
MGIC Investment
MTG
$6.41B
| $17.4M | 0.01% |
904,032
+125,929
| +16% | +$2.23M |
|
1607
Becton Dickinson
BDX
$51.7B
| $17.4M | 0.01% |
71,447
+70,179
| +5,535% | +$17.3M |
|
1608
Intapp
INTA
$3.11B
| $17.4M | 0.01% |
457,041
+270,840
| +145% | +$9.97M |
|
1609
PUT
Inspire Medical Systems
INSP
$1.77B
| $17.4M | 0.01% |
85,400
+50,400
| +144% | +$8.17M |
|
|
SIX
1610
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.01% |
692,582
+401,807
| +138% | +$9.26M |
|
1611
Archrock
AROC
$5.38B
| $17.4M | 0.01% |
1,127,031
+104,318
| +10% | +$1.45M |
|
1612
American Financial Group
AFG
$11.9B
| $17.3M | 0.01% |
145,920
-110,745
| -43% | -$12.5M |
|
1613
Lam Research
LRCX
$394B
| $17.3M | 0.01% |
221,430
-1,868,390
| -89% | -$127M |
|
1614
CALL
DoorDash
DASH
$101B
| $17.3M | 0.01% |
175,300
+153,700
| +712% | +$13.6M |
|
1615
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $17.3M | 0.01% |
181,117
+20,923
| +13% | +$1.7M |
|
1616
Integra LifeSciences
IART
$1.31B
| $17.3M | 0.01% |
397,069
+231,172
| +139% | +$9.1M |
|
|
SPLK
1617
CALL
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.01% |
113,500
+63,500
| +127% | +$9.49M |
|
1618
Enova International
ENVA
$6.06B
| $17.3M | 0.01% |
312,335
-94,667
| -23% | -$4.37M |
|
1619
PUT
Whirlpool
WHR
$2.65B
| $17.2M | 0.01% |
141,500
+131,600
| +1,329% | +$15.3M |
|
1620
CALL
Lennar Class A
LEN
$21.1B
| $17.2M | 0.01% |
118,898
-104
| -0.1% | -$12.5K |
|
1621
Frontdoor
FTDR
$5.75B
| $17.1M | 0.01% |
486,126
-307,158
| -39% | -$10.2M |
|
1622
Wintrust Financial
WTFC
$10.2B
| $17.1M | 0.01% |
184,266
-477,106
| -72% | -$39.4M |
|
1623
PUT
Textron
TXT
$14.1B
| $17.1M | 0.01% |
212,300
-134,300
| -39% | -$10.4M |
|
1624
Sterling Infrastructure
STRL
$14.9B
| $17.1M | 0.01% |
193,924
-308,993
| -61% | -$22.3M |
|
1625
Regions Financial
RF
$26.1B
| $17M | 0.01% |
877,170
+81,634
| +10% | +$1.35M |
|
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.