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 | Miscellaneous | 58.76% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
T. Rowe Price
TROW
$24B
| $14.3M | 0.01% |
132,375
+93,319
| +239% | +$9.3M |
|
1802
CALL
Equinix
EQIX
$106B
| $14.3M | 0.01% |
17,700
+7,500
| +74% | +$5.76M |
|
1803
PUT
Cencora
COR
$61.3B
| $14.2M | 0.01% |
69,300
-85,200
| -55% | -$16.6M |
|
1804
CALL
UBS Group
UBS
$166B
| $14.2M | 0.01% |
544,700
-330,300
| -38% | -$8.69M |
|
1805
PagSeguro Digital
PAGS
$2.46B
| $14.2M | 0.01% |
1,138,105
+898,639
| +375% | +$8.26M |
|
1806
Clearwater Paper
CLW
$340M
| $14.2M | 0.01% |
392,816
+143,524
| +58% | +$5.15M |
|
1807
Brookdale Senior Living
BKD
$2.89B
| $14.2M | 0.01% |
2,436,721
+1,177,571
| +94% | +$5.53M |
|
|
PLMJ
1808
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $14.2M | 0.01% |
1,324,566
| – | – |
|
1809
Radian Group
RDN
$4.83B
| $14.2M | 0.01% |
495,883
+382,243
| +336% | +$10.1M |
|
1810
Ambev
ABEV
$44.4B
| $14.1M | 0.01% |
5,046,375
+4,326,024
| +601% | +$11.7M |
|
|
GMS
1811
DELISTED
GMS Inc
GMS
| $14.1M | 0.01% |
171,314
-227,342
| -57% | -$15.2M |
|
1812
Kyndryl
KD
$2.89B
| $14.1M | 0.01% |
679,107
+205,713
| +43% | +$3.52M |
|
1813
CALL
Five Below
FIVE
$13.7B
| $14.1M | 0.01% |
66,200
+63,700
| +2,548% | +$11.7M |
|
1814
CALL
MGM Resorts International
MGM
$10.8B
| $14.1M | 0.01% |
315,600
+3,800
| +1% | +$149K |
|
1815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $14.1M | 0.01% |
195,746
-462,173
| -70% | -$32M |
|
1816
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $14.1M | 0.01% |
146,200
+82,800
| +131% | +$7.33M |
|
1817
American States Water
AWR
$3.52B
| $14.1M | 0.01% |
175,152
-215,228
| -55% | -$17.2M |
|
|
WIRE
1818
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.01% |
65,894
-146,140
| -69% | -$27.8M |
|
1819
PTC Therapeutics
PTCT
$5.99B
| $14.1M | 0.01% |
510,576
+403,686
| +378% | +$9.23M |
|
1820
Skyward Specialty Insurance
SKWD
$2.34B
| $14.1M | 0.01% |
415,110
+215,200
| +108% | +$6.62M |
|
1821
PUT
Wayfair
W
$14.4B
| $14.1M | 0.01% |
227,900
+120,000
| +111% | +$6.27M |
|
1822
Brady Corp
BRC
$4.4B
| $14M | 0.01% |
239,106
-448,984
| -65% | -$24.8M |
|
1823
CALL
Halliburton
HAL
$29.6B
| $14M | 0.01% |
388,000
+72,600
| +23% | +$2.79M |
|
|
AMK
1824
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14M | 0.01% |
466,880
+125,170
| +37% | +$3.21M |
|
1825
CALL
EQT Corp
EQT
$34.3B
| $14M | 0.01% |
361,000
+40,800
| +13% | +$1.65M |
|
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's Q4 2023 filing shows 816 new, 2,304 increased, 2,388 reduced and 883 closed positions. Its largest new stake was Ferguson: 906,589 shares worth $175M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.