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 | |
|---|---|---|---|---|---|---|
1776
PUT
Las Vegas Sands
LVS
$29.9B
| $14.5M | 0.01% |
295,500
+60,600
| +26% | +$2.86M |
|
1777
RLI Corp
RLI
$5.95B
| $14.5M | 0.01% |
217,856
+197,858
| +989% | +$13.3M |
|
1778
PUT
Bristol-Myers Squibb
BMY
$138B
| $14.5M | 0.01% |
282,500
-350,300
| -55% | -$18.4M |
|
|
GHIX
1779
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.01% |
1,380,000
-250,000
| -15% | -$2.61M |
|
1780
CALL
JetBlue
JBLU
$1.88B
| $14.5M | 0.01% |
2,610,100
+851,800
| +48% | +$3.99M |
|
1781
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.5M | 0.01% |
+464,424
| New | +$13.9M |
|
1782
TFI International
TFII
$11.1B
| $14.5M | 0.01% |
106,476
-165,498
| -61% | -$19.6M |
|
|
MRO
1783
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.01% |
598,000
-179,000
| -23% | -$4.61M |
|
1784
PUT
W.W. Grainger
GWW
$62.9B
| $14.4M | 0.01% |
17,400
+15,100
| +657% | +$11.6M |
|
1785
Forestar Group
FOR
$1.48B
| $14.4M | 0.01% |
435,276
-63,146
| -13% | -$1.83M |
|
1786
AngioDynamics
ANGO
$649M
| $14.4M | 0.01% |
1,835,777
-861,894
| -32% | -$5.98M |
|
1787
EXL Service
EXLS
$5.69B
| $14.4M | 0.01% |
465,850
-718,653
| -61% | -$20.3M |
|
1788
WD-40
WDFC
$2.91B
| $14.4M | 0.01% |
60,106
+56,173
| +1,428% | +$12.5M |
|
|
KLG
1789
DELISTED
WK Kellogg Co
KLG
| $14.4M | 0.01% |
+1,093,044
| New | +$12.3M |
|
1790
PUT
Microchip Technology
MCHP
$40.2B
| $14.4M | 0.01% |
159,200
-8,400
| -5% | -$684K |
|
1791
Camtek
CAMT
$6.69B
| $14.4M | 0.01% |
206,863
+49,539
| +31% | +$3.02M |
|
1792
PUT
Palantir
PLTR
$427B
| $14.3M | 0.01% |
835,600
-211,400
| -20% | -$3.77M |
|
1793
PUT
Monster Beverage
MNST
$93.7B
| $14.3M | 0.01% |
497,400
-33,000
| -6% | -$882K |
|
1794
VanEck Semiconductor ETF
SMH
$65.9B
| $14.3M | 0.01% |
+81,917
| New | +$12.8M |
|
1795
Lloyds Banking Group
LYG
$87.5B
| $14.3M | 0.01% |
5,990,313
+1,824,648
| +44% | +$3.91M |
|
1796
CALL
Baidu
BIDU
$31.6B
| $14.3M | 0.01% |
120,200
+9,100
| +8% | +$1.05M |
|
1797
Yelp
YELP
$1.23B
| $14.3M | 0.01% |
302,204
-252,434
| -46% | -$11.1M |
|
1798
Toronto Dominion Bank
TD
$197B
| $14.3M | 0.01% |
220,942
+190,782
| +633% | +$11.4M |
|
1799
Healthcare Realty
HR
$6.6B
| $14.3M | 0.01% |
828,354
+676,931
| +447% | +$10.3M |
|
1800
Unifirst Corp
UNF
$5.21B
| $14.3M | 0.01% |
78,014
-2,723
| -3% | -$465K |
|
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.