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 | |
|---|---|---|---|---|---|---|
1851
Chesapeake Utilities
CPK
$3.21B
| $13.5M | 0.01% |
127,608
-31,780
| -20% | -$3.03M |
|
1852
CALL
AutoZone
AZO
$47.9B
| $13.4M | 0.01% |
5,200
+3,400
| +189% | +$8.82M |
|
1853
Criteo S.A.
CRTO
$845M
| $13.4M | 0.01% |
530,120
+162,816
| +44% | +$4.23M |
|
1854
Cavco Industries
CVCO
$4.39B
| $13.4M | 0.01% |
38,719
-51,831
| -57% | -$14.8M |
|
1855
Descartes Systems
DSGX
$6.91B
| $13.4M | 0.01% |
159,434
-46,245
| -22% | -$3.6M |
|
1856
PUT
FTAI Aviation
FTAI
$20.5B
| $13.4M | 0.01% |
+288,300
| New | +$11.5M |
|
1857
Antero Midstream
AM
$10.7B
| $13.4M | 0.01% |
1,066,771
+22,489
| +2% | +$284K |
|
|
DMC
1858
Del Monte Corp
DMC
$1.48B
| $13.4M | 0.01% |
509,189
+109,088
| +27% | +$2.69M |
|
|
SWN
1859
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.01% |
2,036,865
-6,974,471
| -77% | -$46.6M |
|
1860
CALL
Globus Medical
GMED
$11.1B
| $13.3M | 0.01% |
+250,300
| New | +$12.2M |
|
1861
OmniAb
OABI
$670M
| $13.3M | 0.01% |
2,276,418
-1,522,828
| -40% | -$7.49M |
|
1862
CALL
US Global Jets ETF
JETS
$788M
| $13.3M | 0.01% |
+700,000
| New | +$11.8M |
|
1863
CoreCivic
CXW
$3.34B
| $13.3M | 0.01% |
915,231
+301,513
| +49% | +$3.98M |
|
|
CCC
1864
CCC Intelligent Solutions
CCC
$4.48B
| $13.3M | 0.01% |
+1,167,398
| New | +$13.6M |
|
1865
Crinetics Pharmaceuticals
CRNX
$9B
| $13.3M | 0.01% |
373,629
+91,030
| +32% | +$2.79M |
|
|
TAST
1866
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.3M | 0.01% |
1,684,521
+1,530,143
| +991% | +$10.4M |
|
1867
CALL
Idexx Laboratories
IDXX
$42.9B
| $13.3M | 0.01% |
23,900
+6,900
| +41% | +$3.24M |
|
1868
PUT
Corpay
CPAY
$26.5B
| $13.3M | 0.01% |
+46,900
| New | +$11.6M |
|
|
DNB
1869
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.01% |
1,127,829
-165,025
| -13% | -$1.68M |
|
1870
Werner Enterprises
WERN
$2.31B
| $13.2M | 0.01% |
311,317
-304,577
| -49% | -$11.9M |
|
1871
PepsiCo
PEP
$191B
| $13.2M | 0.01% |
77,512
-32,162
| -29% | -$5.33M |
|
1872
PUT
Shell
SHEL
$250B
| $13.2M | 0.01% |
200,000
| – | – |
|
1873
CALL
Waste Management
WM
$87B
| $13.1M | 0.01% |
73,200
+58,700
| +405% | +$9.84M |
|
1874
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $13M | 0.01% |
283,572
+275,046
| +3,226% | +$10.9M |
|
1875
Marvell Technology
MRVL
$217B
| $13M | 0.01% |
216,026
-89,570
| -29% | -$4.84M |
|
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.