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 | |
|---|---|---|---|---|---|---|
1701
Erie Indemnity
ERIE
$13.3B
| $15.7M | 0.01% |
46,959
+44,145
| +1,569% | +$13.3M |
|
1702
Simon Property Group
SPG
$70.7B
| $15.7M | 0.01% |
110,163
-343,626
| -76% | -$41.5M |
|
|
SAVE
1703
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.01% |
+957,800
| New | +$13.8M |
|
1704
Ginkgo Bioworks
DNA
$491M
| $15.7M | 0.01% |
231,660
+71
| +0% | +$4.35K |
|
1705
Cellebrite
CLBT
$2.88B
| $15.7M | 0.01% |
1,807,835
+726,322
| +67% | +$5.65M |
|
1706
Itron
ITRI
$4.32B
| $15.6M | 0.01% |
207,042
-304,656
| -60% | -$19.8M |
|
1707
Construction Partners
ROAD
$6.46B
| $15.6M | 0.01% |
359,226
+244,476
| +213% | +$10M |
|
1708
FS KKR Capital
FSK
$3.36B
| $15.6M | 0.01% |
781,652
+159,191
| +26% | +$3.13M |
|
1709
PUT
Shopify
SHOP
$195B
| $15.6M | 0.01% |
200,300
+24,300
| +14% | +$1.55M |
|
1710
ADMA Biologics
ADMA
$2.16B
| $15.6M | 0.01% |
3,451,867
-642,373
| -16% | -$2.38M |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | 0.01% |
216,560
+16,037
| +8% | +$898K |
|
1712
CALL
Constellation Brands
STZ
$23B
| $15.6M | 0.01% |
64,500
-56,000
| -46% | -$13.3M |
|
1713
Iris Energy
IREN
$14.4B
| $15.6M | 0.01% |
2,178,528
+896,537
| +70% | +$3.85M |
|
1714
RELX
RELX
$61.8B
| $15.6M | 0.01% |
392,383
-14,837
| -4% | -$546K |
|
1715
CALL
Cognizant
CTSH
$27.7B
| $15.5M | 0.01% |
205,600
+98,600
| +92% | +$6.81M |
|
1716
CALL
Enphase Energy
ENPH
$4.9B
| $15.5M | 0.01% |
117,400
-53,800
| -31% | -$5.71M |
|
1717
CALL
Albemarle
ALB
$15.7B
| $15.5M | 0.01% |
107,300
-98,900
| -48% | -$13.6M |
|
1718
EverQuote
EVER
$928M
| $15.5M | 0.01% |
+1,265,480
| New | +$11.5M |
|
1719
CALL
Stellantis
STLA
$19.6B
| $15.5M | 0.01% |
700,100
+400,000
| +133% | +$8.26M |
|
1720
Addus HomeCare
ADUS
$2.28B
| $15.5M | 0.01% |
166,797
-56,064
| -25% | -$4.87M |
|
1721
Korn Ferry
KFY
$4.29B
| $15.5M | 0.01% |
260,749
-306,753
| -54% | -$15.7M |
|
|
UDMY
1722
DELISTED
Udemy
UDMY
| $15.5M | 0.01% |
1,049,967
+332,369
| +46% | +$4.14M |
|
1723
IBM
IBM
$217B
| $15.5M | 0.01% |
94,564
+54,029
| +133% | +$8.16M |
|
1724
AGCO
AGCO
$7.8B
| $15.5M | 0.01% |
127,342
-23,346
| -15% | -$2.73M |
|
1725
Castle Biosciences
CSTL
$1.04B
| $15.5M | 0.01% |
716,350
+121,254
| +20% | +$2.13M |
|
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.