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 | |
|---|---|---|---|---|---|---|
1876
RxSight
RXST
$275M
| $13M | 0.01% |
322,604
-838,449
| -72% | -$24.6M |
|
1877
CALL
Roku
ROKU
$23.2B
| $13M | 0.01% |
141,700
+43,700
| +45% | +$3.66M |
|
1878
Carlyle Group
CG
$17.5B
| $12.9M | 0.01% |
317,864
+214,782
| +208% | +$7.07M |
|
|
SMAR
1879
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.01% |
270,017
-603,094
| -69% | -$25.7M |
|
|
TERN
1880
DELISTED
Terns Pharmaceuticals
TERN
| $12.9M | 0.01% |
1,988,641
+374,080
| +23% | +$1.98M |
|
1881
Watts Water Technologies
WTS
$12.4B
| $12.9M | 0.01% |
61,903
+2,733
| +5% | +$516K |
|
|
CHCT
1882
Community Healthcare Trust
CHCT
$432M
| $12.9M | 0.01% |
483,783
-306,194
| -39% | -$8.43M |
|
|
CMA
1883
PUT
DELISTED
Comerica
CMA
| $12.9M | 0.01% |
230,900
+219,300
| +1,891% | +$9.92M |
|
1884
Petco
WOOF
$774M
| $12.9M | 0.01% |
4,077,507
+2,600,852
| +176% | +$8.98M |
|
1885
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $12.9M | 0.01% |
94,800
-313,000
| -77% | -$38.2M |
|
1886
F5
FFIV
$23.2B
| $12.9M | 0.01% |
71,861
-159,159
| -69% | -$26M |
|
1887
Infosys
INFY
$48.2B
| $12.8M | 0.01% |
698,828
-545,249
| -44% | -$9.49M |
|
|
JBTM
1888
JBT Marel
JBTM
$6.12B
| $12.8M | 0.01% |
128,828
+112,248
| +677% | +$11.6M |
|
1889
Federal Agricultural Mortgage
AGM
$2.42B
| $12.8M | 0.01% |
66,800
-46,718
| -41% | -$7.6M |
|
1890
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.8M | 0.01% |
74,960
+55,265
| +281% | +$8.89M |
|
1891
PUT
Keurig Dr Pepper
KDP
$43.4B
| $12.7M | 0.01% |
382,400
+292,500
| +325% | +$9.11M |
|
1892
PUT
Tapestry
TPR
$24.6B
| $12.7M | 0.01% |
345,700
+48,400
| +16% | +$1.49M |
|
1893
Eversource Energy
ES
$26.7B
| $12.7M | 0.01% |
206,094
-719,816
| -78% | -$41.5M |
|
1894
PUT
Pool Corp
POOL
$6.76B
| $12.7M | 0.01% |
31,900
+28,600
| +867% | +$10M |
|
|
ZIMV
1895
DELISTED
ZimVie
ZIMV
| $12.7M | 0.01% |
714,592
-168,737
| -19% | -$1.7M |
|
1896
Amphastar Pharmaceuticals
AMPH
$931M
| $12.7M | 0.01% |
205,017
-91,290
| -31% | -$4.8M |
|
1897
NexGen Energy
NXE
$7.5B
| $12.7M | 0.01% |
1,810,980
+626,128
| +53% | +$3.9M |
|
1898
nVent Electric
NVT
$25.2B
| $12.7M | 0.01% |
214,531
-121,522
| -36% | -$6.44M |
|
1899
PUT
Kimberly-Clark
KMB
$36.6B
| $12.7M | 0.01% |
104,200
-8,700
| -8% | -$1.05M |
|
|
IRBT
1900
PUT
DELISTED
iRobot
IRBT
| $12.7M | 0.01% |
327,100
+92,800
| +40% | +$3.3M |
|
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.