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 | |
|---|---|---|---|---|---|---|
1676
CALL
American International
AIG
$40.4B
| $16.1M | 0.01% |
237,900
-105,900
| -31% | -$6.75M |
|
1677
Editas Medicine
EDIT
$493M
| $16.1M | 0.01% |
1,590,809
+426,036
| +37% | +$3.74M |
|
|
TPH
1678
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.01% |
454,954
+347,320
| +323% | +$10.1M |
|
1679
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16M | 0.01% |
101,660
+34,717
| +52% | +$5.04M |
|
|
GTLS
1680
DELISTED
Chart Industries
GTLS
| $16M | 0.01% |
117,492
+94,193
| +404% | +$12.7M |
|
1681
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16M | 0.01% |
+288,470
| New | +$14.6M |
|
1682
Omega Healthcare
OHI
$14.3B
| $16M | 0.01% |
521,155
+58,917
| +13% | +$1.89M |
|
1683
PUT
eBay
EBAY
$46.6B
| $16M | 0.01% |
366,200
-76,200
| -17% | -$3.15M |
|
1684
FirstService
FSV
$6.27B
| $16M | 0.01% |
98,529
+87,184
| +768% | +$13.2M |
|
|
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
| $16M | 0.01% |
+96,246
| New | +$15.1M |
|
1686
Carrier Global
CARR
$48.8B
| $15.9M | 0.01% |
277,123
+52,327
| +23% | +$2.77M |
|
1687
Labcorp
LH
$27.2B
| $15.9M | 0.01% |
69,997
+43,695
| +166% | +$9.18M |
|
1688
Powell Industries
POWL
$7.02B
| $15.9M | 0.01% |
539,352
+44,343
| +9% | +$1.24M |
|
1689
Ares Management
ARES
$32.5B
| $15.9M | 0.01% |
133,601
-2,487,416
| -95% | -$270M |
|
1690
HCI Group
HCI
$2.34B
| $15.8M | 0.01% |
180,933
+157,954
| +687% | +$11.6M |
|
1691
NovoCure
NVCR
$2.04B
| $15.8M | 0.01% |
1,059,140
+366,191
| +53% | +$4.9M |
|
1692
United Natural Foods
UNFI
$2.9B
| $15.8M | 0.01% |
974,257
+928,373
| +2,023% | +$14.1M |
|
|
RCM
1693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.8M | 0.01% |
1,495,671
-1,282,931
| -46% | -$14.5M |
|
|
INFA
1694
DELISTED
Informatica
INFA
| $15.8M | 0.01% |
556,420
+306,084
| +122% | +$7.36M |
|
1695
CALL
AB InBev
BUD
$155B
| $15.8M | 0.01% |
244,200
+223,800
| +1,097% | +$13.2M |
|
1696
STAAR Surgical
STAA
$1.14B
| $15.8M | 0.01% |
505,501
+195,616
| +63% | +$7.03M |
|
|
WW
1697
PUT
DELISTED
WW International
WW
| $15.8M | 0.01% |
1,800,000
+1,200,000
| +200% | +$10.2M |
|
1698
AtriCure
ATRC
$2.42B
| $15.7M | 0.01% |
441,178
-74,187
| -14% | -$2.76M |
|
1699
Baxter International
BAX
$13.6B
| $15.7M | 0.01% |
407,186
-233,115
| -36% | -$8.25M |
|
|
TMHC
1700
DELISTED
Taylor Morrison
TMHC
| $15.7M | 0.01% |
294,804
+271,117
| +1,145% | +$12.1M |
|
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.