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 | |
|---|---|---|---|---|---|---|
1901
CALL
Ralph Lauren
RL
$21B
| $12.6M | 0.01% |
+87,600
| New | +$10.8M |
|
1902
CALL
Veeva Systems
VEEV
$45.8B
| $12.6M | 0.01% |
65,600
+14,800
| +29% | +$2.79M |
|
1903
Interparfums
IPAR
$3.76B
| $12.6M | 0.01% |
87,685
-67,530
| -44% | -$8.82M |
|
1904
CALL
Kinder Morgan
KMI
$70.2B
| $12.6M | 0.01% |
715,500
+41,600
| +6% | +$709K |
|
1905
Clearway Energy Class C
CWEN
$6.65B
| $12.6M | 0.01% |
458,782
+237,744
| +108% | +$5.55M |
|
1906
Frontier Group Holdings
ULCC
$1.36B
| $12.6M | 0.01% |
2,304,780
-184,318
| -7% | -$806K |
|
1907
PUT
National Vision
EYE
$1.41B
| $12.6M | 0.01% |
600,400
-200
| -0% | -$3.55K |
|
1908
Texas Capital Bancshares
TCBI
$4.26B
| $12.5M | 0.01% |
194,147
-70,974
| -27% | -$4.09M |
|
1909
CALL
Atlassian
TEAM
$47B
| $12.5M | 0.01% |
52,700
+7,900
| +18% | +$1.55M |
|
1910
Charles River Laboratories
CRL
$14.2B
| $12.5M | 0.01% |
52,859
+19,334
| +58% | +$3.8M |
|
1911
West Fraser Timber
WFG
$5.4B
| $12.5M | 0.01% |
145,658
-203,523
| -58% | -$15.1M |
|
|
XYZ
1912
PUT
Block Inc
XYZ
$51B
| $12.5M | 0.01% |
161,100
+19,200
| +14% | +$1.09M |
|
1913
Roivant Sciences
ROIV
$27.1B
| $12.5M | 0.01% |
1,109,179
-1,126,442
| -50% | -$11M |
|
1914
PUT
Corning
GLW
$132B
| $12.5M | 0.01% |
408,900
-321,900
| -44% | -$9.2M |
|
1915
Quanta Services
PWR
$93.5B
| $12.5M | 0.01% |
57,696
-50,892
| -47% | -$9.4M |
|
|
CVSA
1916
Covista Inc
CVSA
$4.79B
| $12.4M | 0.01% |
210,930
+10,781
| +5% | +$575K |
|
|
GOLD
1917
Gold.com Inc
GOLD
$1.33B
| $12.4M | 0.01% |
409,865
+335,948
| +454% | +$9.57M |
|
1918
Arbor Realty Trust
ABR
$938M
| $12.4M | 0.01% |
816,720
+346,822
| +74% | +$4.77M |
|
1919
MasterBrand
MBC
$1.76B
| $12.4M | 0.01% |
833,497
+192,118
| +30% | +$2.46M |
|
1920
Haemonetics
HAE
$4.78B
| $12.4M | 0.01% |
144,708
-184,913
| -56% | -$16M |
|
1921
United Bankshares
UBSI
$6.47B
| $12.4M | 0.01% |
329,520
-266,536
| -45% | -$8.47M |
|
|
CSGS
1922
DELISTED
CSG Systems International
CSGS
| $12.4M | 0.01% |
232,475
+71,967
| +45% | +$3.69M |
|
1923
PUT
Cameco
CCJ
$46.3B
| $12.4M | 0.01% |
286,600
+122,600
| +75% | +$5.13M |
|
1924
PUT
Kenvue
KVUE
$36.9B
| $12.3M | 0.01% |
572,500
+279,800
| +96% | +$5.6M |
|
1925
Qualys
QLYS
$6.52B
| $12.3M | 0.01% |
62,590
-91,983
| -60% | -$16.1M |
|
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.