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 | |
|---|---|---|---|---|---|---|
1751
PACCAR
PCAR
$68B
| $15.1M | 0.01% |
154,235
-24,542
| -14% | -$2.2M |
|
1752
CALL
Invesco Solar ETF
TAN
$1.26B
| $15M | 0.01% |
281,700
+90,200
| +47% | +$4.22M |
|
1753
CALL
Live Nation Entertainment
LYV
$42.5B
| $15M | 0.01% |
160,400
+82,300
| +105% | +$7.08M |
|
1754
iShares MSCI EAFE ETF
EFA
$80B
| $15M | 0.01% |
199,131
-303,372
| -60% | -$21.4M |
|
1755
BJ's Restaurants
BJRI
$1.42B
| $15M | 0.01% |
415,903
+354,568
| +578% | +$10.1M |
|
1756
Nice
NICE
$5.92B
| $14.9M | 0.01% |
74,789
-97,361
| -57% | -$17.5M |
|
1757
H.B. Fuller
FUL
$3.12B
| $14.9M | 0.01% |
183,234
-91,305
| -33% | -$6.74M |
|
1758
PUT
Avantor
AVTR
$9.81B
| $14.9M | 0.01% |
653,200
+503,200
| +335% | +$10.3M |
|
1759
Expro Ltd
XPRO
$1.97B
| $14.9M | 0.01% |
936,615
+614,183
| +190% | +$10.6M |
|
|
ENV
1760
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.01% |
301,060
-26,308
| -8% | -$1.08M |
|
1761
SentinelOne
S
$7.03B
| $14.9M | 0.01% |
541,911
-1,920,535
| -78% | -$37.2M |
|
1762
NewAmsterdam Pharma
NAMS
$3.28B
| $14.8M | 0.01% |
1,326,103
+281,319
| +27% | +$2.58M |
|
1763
Lucid Motors
LCID
$1.95B
| $14.8M | 0.01% |
351,493
-92,096
| -21% | -$4.13M |
|
1764
PUT
Church & Dwight Co
CHD
$24.4B
| $14.8M | 0.01% |
+156,300
| New | +$14.3M |
|
1765
The Bancorp
TBBK
$2.7B
| $14.8M | 0.01% |
383,249
+79,069
| +26% | +$2.96M |
|
1766
Arvinas
ARVN
$609M
| $14.8M | 0.01% |
358,813
-469,314
| -57% | -$11M |
|
1767
Cinemark Holdings
CNK
$4.3B
| $14.8M | 0.01% |
1,047,957
-358,203
| -25% | -$5.57M |
|
1768
CALL
Suncor Energy
SU
$76.8B
| $14.7M | 0.01% |
346,600
+94,100
| +37% | +$3.07M |
|
1769
Methanex
MEOH
$4.4B
| $14.7M | 0.01% |
309,626
-451,525
| -59% | -$19.6M |
|
1770
PUT
DoorDash
DASH
$103B
| $14.6M | 0.01% |
148,100
-591,900
| -80% | -$52.4M |
|
1771
Hexcel
HXL
$7.16B
| $14.6M | 0.01% |
198,338
+94,675
| +91% | +$6.4M |
|
|
AXON
1772
PUT
Axon Enterprise
AXON
$49.4B
| $14.6M | 0.01% |
56,500
+31,500
| +126% | +$7.1M |
|
1773
QuantumScape Corp
QS
$3.53B
| $14.6M | 0.01% |
2,099,167
+1,987,173
| +1,774% | +$12.5M |
|
1774
US Global Jets ETF
JETS
$799M
| $14.6M | 0.01% |
+766,487
| New | +$12.9M |
|
1775
Burford Capital
BUR
$953M
| $14.6M | 0.01% |
933,876
+577,847
| +162% | +$7.73M |
|
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.