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 | |
|---|---|---|---|---|---|---|
1726
PUT
iQIYI
IQ
$948M
| $15.5M | 0.01% |
3,167,000
-39,600
| -1% | -$187K |
|
1727
PUT
Dell
DELL
$300B
| $15.4M | 0.01% |
+201,900
| New | +$14.3M |
|
1728
CALL
Dollar General
DG
$27.1B
| $15.4M | 0.01% |
113,500
+27,100
| +31% | +$3.29M |
|
1729
10x Genomics
TXG
$8.37B
| $15.4M | 0.01% |
275,135
+39,573
| +17% | +$1.72M |
|
|
MRSH
1730
CALL
Marsh
MRSH
$92.2B
| $15.4M | 0.01% |
81,200
-50,100
| -38% | -$9.68M |
|
1731
Airbnb
ABNB
$111B
| $15.4M | 0.01% |
112,979
-298,549
| -73% | -$38.5M |
|
1732
CALL
Sociedad Química y Minera de Chile
SQM
$22.4B
| $15.4M | 0.01% |
254,900
+139,900
| +122% | +$7.4M |
|
1733
Rio Tinto
RIO
$170B
| $15.3M | 0.01% |
211,678
+186,601
| +744% | +$12.5M |
|
1734
PUT
SoFi Technologies
SOFI
$24.3B
| $15.3M | 0.01% |
1,541,700
-958,300
| -38% | -$7.62M |
|
1735
CALL
United Airlines
UAL
$37.3B
| $15.3M | 0.01% |
370,800
-93,600
| -20% | -$3.68M |
|
1736
Cable One
CABO
$147M
| $15.3M | 0.01% |
27,476
-9,571
| -26% | -$5.46M |
|
1737
Avery Dennison
AVY
$13.8B
| $15.3M | 0.01% |
75,630
-301,073
| -80% | -$56.2M |
|
1738
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $15.3M | 0.01% |
159,700
-7,800
| -5% | -$634K |
|
1739
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $15.3M | 0.01% |
64,389
+53,219
| +476% | +$11.8M |
|
1740
United Parcel Service
UPS
$89.9B
| $15.3M | 0.01% |
97,098
-88,159
| -48% | -$13.3M |
|
1741
Cracker Barrel
CBRL
$1.31B
| $15.2M | 0.01% |
197,630
+40,260
| +26% | +$2.89M |
|
1742
CAE Inc
CAE
$8.13B
| $15.2M | 0.01% |
704,877
-94,127
| -12% | -$2.01M |
|
1743
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $15.2M | 0.01% |
362,962
+327,790
| +932% | +$13.7M |
|
1744
Franklin Templeton
BEN
$17.8B
| $15.2M | 0.01% |
510,539
-685,057
| -57% | -$17M |
|
1745
Lightspeed Commerce
LSPD
$1.36B
| $15.2M | 0.01% |
723,851
+524,923
| +264% | +$8.31M |
|
1746
CALL
Diamondback Energy
FANG
$56B
| $15.2M | 0.01% |
97,800
+25,500
| +35% | +$4M |
|
1747
Spire
SR
$4.95B
| $15.1M | 0.01% |
242,982
+210,913
| +658% | +$12.6M |
|
1748
Rapid7
RPD
$795M
| $15.1M | 0.01% |
264,853
-255,901
| -49% | -$13.4M |
|
1749
CALL
Cytokinetics
CYTK
$11B
| $15.1M | 0.01% |
+181,100
| New | +$6.56M |
|
1750
Liberty Live Group Series A
LLYVA
$9.37B
| $15.1M | 0.01% |
413,036
+175,237
| +74% | +$5.82M |
|
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.