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 | |
|---|---|---|---|---|---|---|
1826
CALL
HSBC
HSBC
$352B
| $13.9M | 0.01% |
343,800
+149,900
| +77% | +$5.8M |
|
1827
Canadian Pacific Kansas City
CP
$82.5B
| $13.9M | 0.01% |
175,913
-499,666
| -74% | -$36.6M |
|
1828
Empire State Realty Trust
ESRT
$803M
| $13.9M | 0.01% |
1,435,245
+157,261
| +12% | +$1.36M |
|
1829
CALL
Ovintiv
OVV
$18B
| $13.9M | 0.01% |
315,800
+242,600
| +331% | +$11.1M |
|
1830
Hain Celestial
HAIN
$64.1M
| $13.9M | 0.01% |
1,265,968
+338,214
| +36% | +$3.65M |
|
1831
Helmerich & Payne
HP
$4.24B
| $13.9M | 0.01% |
382,630
+254,065
| +198% | +$9.82M |
|
1832
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $13.9M | 0.01% |
275,845
+41,666
| +18% | +$2.09M |
|
1833
Bunge Global
BG
$21.4B
| $13.9M | 0.01% |
137,230
+98,045
| +250% | +$10.3M |
|
1834
PUT
Spotify
SPOT
$108B
| $13.8M | 0.01% |
73,700
-1,200
| -2% | -$210K |
|
1835
Gibraltar Industries
ROCK
$1.36B
| $13.8M | 0.01% |
175,172
-83,377
| -32% | -$5.7M |
|
|
CIM
1836
Chimera Investment
CIM
$964M
| $13.8M | 0.01% |
921,992
+803,872
| +681% | +$12.1M |
|
1837
Genworth Financial
GNW
$3.75B
| $13.7M | 0.01% |
2,056,855
+808,367
| +65% | +$4.91M |
|
1838
PUT
Macy's
M
$5.92B
| $13.7M | 0.01% |
682,200
+207,800
| +44% | +$3.01M |
|
1839
PUT
JetBlue
JBLU
$1.85B
| $13.7M | 0.01% |
+2,472,600
| New | +$11.6M |
|
1840
Puma Biotechnology
PBYI
$477M
| $13.7M | 0.01% |
3,164,249
+80,900
| +3% | +$268K |
|
|
1841
PUT
Ovintiv
OVV
$18B
| $13.7M | 0.01% |
311,800
+247,700
| +386% | +$11.3M |
|
1842
CALL
Pembina Pipeline
PBA
$28.1B
| $13.7M | 0.01% |
300,000
| – | – |
|
1843
CALL
Lamb Weston
LW
$7.53B
| $13.7M | 0.01% |
126,600
+1,600
| +1% | +$154K |
|
1844
Pampa Energía
PAM
$4.35B
| $13.7M | 0.01% |
275,923
+137,282
| +99% | +$5.83M |
|
1845
Collegium Pharmaceutical
COLL
$820M
| $13.7M | 0.01% |
443,645
-39,328
| -8% | -$985K |
|
1846
Caesars Entertainment
CZR
$6.04B
| $13.6M | 0.01% |
290,926
+142,700
| +96% | +$6.34M |
|
1847
PUT
Progressive
PGR
$126B
| $13.6M | 0.01% |
85,200
+30,700
| +56% | +$4.81M |
|
1848
ONE Gas
OGS
$5B
| $13.6M | 0.01% |
212,946
+31,301
| +17% | +$1.98M |
|
1849
Pegasystems
PEGA
$5.9B
| $13.5M | 0.01% |
+553,282
| New | +$12.9M |
|
1850
CALL
D.R. Horton
DHI
$40.6B
| $13.5M | 0.01% |
88,800
+13,400
| +18% | +$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.