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 | |
|---|---|---|---|---|---|---|
1651
Cogent Biosciences
COGT
$6.39B
| $16.4M | 0.01% |
2,797,244
+2,673,555
| +2,162% | +$20.5M |
|
1652
CALL
Carvana
CVNA
$83.3B
| $16.4M | 0.01% |
1,547,000
+1,313,500
| +563% | +$9.84M |
|
1653
Glacier Bancorp
GBCI
$6.17B
| $16.4M | 0.01% |
396,103
+348,161
| +726% | +$11.9M |
|
1654
Verisk Analytics
VRSK
$24.5B
| $16.4M | 0.01% |
68,488
-141,425
| -67% | -$33.5M |
|
1655
TriNet
TNET
$3.2B
| $16.4M | 0.01% |
137,494
+101,774
| +285% | +$11.6M |
|
1656
CALL
Northrop Grumman
NOC
$77.1B
| $16.3M | 0.01% |
34,900
+26,900
| +336% | +$12.6M |
|
1657
CALL
3M
MMM
$92.5B
| $16.3M | 0.01% |
178,682
+11,122
| +7% | +$892K |
|
1658
FuboTV Inc
FUBO
$331M
| $16.3M | 0.01% |
427,498
+46,145
| +12% | +$1.6M |
|
1659
CALL
Motorola Solutions
MSI
$80.3B
| $16.3M | 0.01% |
52,100
+30,000
| +136% | +$9.08M |
|
1660
Genmab
GMAB
$21.1B
| $16.3M | 0.01% |
512,281
+371,068
| +263% | +$11.7M |
|
1661
Delek US
DK
$4.14B
| $16.3M | 0.01% |
632,022
-588,994
| -48% | -$15.6M |
|
1662
Ingevity
NGVT
$2.37B
| $16.3M | 0.01% |
345,111
+86,612
| +34% | +$3.6M |
|
1663
Organon & Co
OGN
$3.61B
| $16.3M | 0.01% |
1,129,512
-19,816
| -2% | -$270K |
|
1664
Lear
LEA
$8.23B
| $16.3M | 0.01% |
115,277
-133,224
| -54% | -$17.9M |
|
1665
Trupanion
TRUP
$1.4B
| $16.3M | 0.01% |
533,497
+310,812
| +140% | +$8.24M |
|
1666
Badger Meter
BMI
$3.95B
| $16.3M | 0.01% |
105,374
-84,897
| -45% | -$12.4M |
|
1667
Array Technologies
ARRY
$701M
| $16.3M | 0.01% |
967,449
-2,083,286
| -68% | -$35.9M |
|
1668
Globe Life
GL
$13.2B
| $16.2M | 0.01% |
133,496
-308,867
| -70% | -$36.3M |
|
1669
PUT
Mondelez International
MDLZ
$80.4B
| $16.2M | 0.01% |
223,900
+115,100
| +106% | +$7.89M |
|
1670
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $16.2M | 0.01% |
223,000
+134,200
| +151% | +$9.23M |
|
1671
State Street SPDR S&P Insurance ETF
KIE
$709M
| $16.2M | 0.01% |
+358,274
| New | +$15.7M |
|
|
PXD
1672
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.01% |
72,000
-600
| -0.8% | -$141K |
|
1673
Peabody Energy
BTU
$3.35B
| $16.2M | 0.01% |
664,603
-516,478
| -44% | -$12.5M |
|
1674
CVS Health
CVS
$119B
| $16.2M | 0.01% |
204,696
-310,546
| -60% | -$22.1M |
|
1675
Ally Financial
ALLY
$13B
| $16.2M | 0.01% |
462,523
+385,085
| +497% | +$10.8M |
|
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.