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 | |
|---|---|---|---|---|---|---|
1626
Newmark Group
NMRK
$2.9B
| $17M | 0.01% |
1,547,070
+999,472
| +183% | +$7.55M |
|
|
ENLC
1627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.9M | 0.01% |
1,392,030
-346,677
| -20% | -$4.35M |
|
1628
Braze
BRZE
$3.47B
| $16.9M | 0.01% |
318,382
-59,226
| -16% | -$2.93M |
|
1629
Simply Good Foods
SMPL
$969M
| $16.9M | 0.01% |
426,248
+327,916
| +333% | +$12.2M |
|
1630
VanEck Oil Services ETF
OIH
$1.93B
| $16.8M | 0.01% |
54,369
+24,861
| +84% | +$7.98M |
|
1631
Element Solutions
ESI
$8.65B
| $16.8M | 0.01% |
727,075
+343,834
| +90% | +$6.94M |
|
|
VSXY
1632
Victoria's Secret
VSXY
$6.94B
| $16.8M | 0.01% |
633,495
+124,121
| +24% | +$2.63M |
|
1633
CALL
TSMC
TSM
$2.16T
| $16.8M | 0.01% |
161,400
+26,800
| +20% | +$2.56M |
|
1634
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $16.8M | 0.01% |
333,892
-31,443
| -9% | -$1.58M |
|
1635
Banco Santander
SAN
$213B
| $16.7M | 0.01% |
4,043,032
+2,929,517
| +263% | +$11.5M |
|
1636
Kemper
KMPR
$1.64B
| $16.7M | 0.01% |
343,794
+136,155
| +66% | +$5.96M |
|
|
EXAS
1637
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.01% |
225,427
-78,229
| -26% | -$5.13M |
|
1638
PUT
Scorpio Tankers
STNG
$3.87B
| $16.7M | 0.01% |
274,000
+400
| +0.1% | +$22.5K |
|
1639
Community Bank
CBU
$3.31B
| $16.7M | 0.01% |
319,689
-585,754
| -65% | -$26.3M |
|
1640
CALL
HP
HPQ
$27B
| $16.7M | 0.01% |
553,500
-155,500
| -22% | -$4.36M |
|
1641
VTEX
VTEX
$599M
| $16.6M | 0.01% |
2,417,100
+46,656
| +2% | +$285K |
|
1642
Annaly Capital Management
NLY
$17.4B
| $16.6M | 0.01% |
857,901
-37,612
| -4% | -$671K |
|
1643
Telus
TU
$15.5B
| $16.6M | 0.01% |
933,946
+865,230
| +1,259% | +$15M |
|
1644
Old Republic International
ORI
$10.2B
| $16.6M | 0.01% |
564,145
-381,149
| -40% | -$10.7M |
|
1645
Landstar System
LSTR
$6.06B
| $16.6M | 0.01% |
85,633
+69,057
| +417% | +$12.2M |
|
1646
AptarGroup
ATR
$8.57B
| $16.6M | 0.01% |
134,090
-100,640
| -43% | -$12.7M |
|
1647
CALL
Public Storage
PSA
$60.3B
| $16.5M | 0.01% |
54,200
+18,600
| +52% | +$4.94M |
|
|
TGI
1648
DELISTED
Triumph Group
TGI
| $16.5M | 0.01% |
996,920
+959,098
| +2,536% | +$9.73M |
|
1649
W.W. Grainger
GWW
$61.3B
| $16.5M | 0.01% |
19,889
-47,808
| -71% | -$36.8M |
|
1650
Essential Utilities
WTRG
$11.6B
| $16.5M | 0.01% |
440,889
+52,954
| +14% | +$1.85M |
|
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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.