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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Femsa
KOF
$23.7B
| $12.3M | 0.01% |
129,780
+11,192
| +9% | +$933K |
|
1927
ArcBest
ARCB
$3.11B
| $12.3M | 0.01% |
101,992
-34,836
| -25% | -$3.86M |
|
1928
Phinia Inc
PHIN
$2.49B
| $12.2M | 0.01% |
404,422
-371,578
| -48% | -$9.97M |
|
1929
CALL
Medtronic
MDT
$115B
| $12.2M | 0.01% |
148,700
-284,400
| -66% | -$21.7M |
|
1930
Arcos Dorados Holdings
ARCO
$1.67B
| $12.2M | 0.01% |
964,985
-492,238
| -34% | -$5.27M |
|
1931
Applied Optoelectronics
AAOI
$9.62B
| $12.2M | 0.01% |
633,264
-63,085
| -9% | -$824K |
|
1932
CALL
Whirlpool
WHR
$2.59B
| $12.2M | 0.01% |
+100,400
| New | +$11.7M |
|
1933
Selective Insurance
SIGI
$5.5B
| $12.2M | 0.01% |
122,782
+66,688
| +119% | +$6.84M |
|
1934
Banc of California
BANC
$2.97B
| $12.2M | 0.01% |
909,180
+832,927
| +1,092% | +$10.3M |
|
1935
Quaker Houghton
KWR
$2.83B
| $12.2M | 0.01% |
57,195
-12,884
| -18% | -$2.22M |
|
1936
CALL
Snap
SNAP
$9.01B
| $12.2M | 0.01% |
720,700
+18,600
| +3% | +$228K |
|
1937
PUT
Fastenal
FAST
$58.7B
| $12.2M | 0.01% |
376,200
+80,600
| +27% | +$2.43M |
|
1938
ATI
ATI
$29.2B
| $12.2M | 0.01% |
267,843
-79,043
| -23% | -$3.28M |
|
|
AYX
1939
DELISTED
Alteryx Inc
AYX
| $12.2M | 0.01% |
258,156
-685,679
| -73% | -$26.6M |
|
1940
CALL
Zimmer Biomet
ZBH
$19B
| $12.2M | 0.01% |
100,000
-142,500
| -59% | -$15.9M |
|
1941
PUT
Align Technology
ALGN
$11.3B
| $12.2M | 0.01% |
44,400
-25,500
| -36% | -$6.04M |
|
1942
Kimbell Royalty Partners
KRP
$1.54B
| $12.1M | 0.01% |
806,949
+140,768
| +21% | +$2.21M |
|
|
AVB
1943
DELISTED
AvalonBay Communities
AVB
| $12.1M | 0.01% |
64,837
+58,725
| +961% | +$10.2M |
|
1944
Capital One
COF
$133B
| $12.1M | 0.01% |
92,552
+9,401
| +11% | +$1.01M |
|
1945
CALL
Steris
STE
$22.7B
| $12.1M | 0.01% |
55,000
-14,300
| -21% | -$3.02M |
|
1946
PUT
Enphase Energy
ENPH
$5.19B
| $12.1M | 0.01% |
91,500
+53,500
| +141% | +$5.67M |
|
1947
iShares MSCI China ETF
MCHI
$6.21B
| $12.1M | 0.01% |
296,735
+46,773
| +19% | +$1.97M |
|
|
BNY
1948
PUT
Bank of New York Mellon
BNY
$110B
| $12.1M | 0.01% |
232,100
+11,600
| +5% | +$534K |
|
1949
PUT
Estee Lauder
EL
$38.4B
| $12.1M | 0.01% |
82,500
+50,900
| +161% | +$6.76M |
|
1950
James River Group Holdings
JRVR
$191M
| $12.1M | 0.01% |
1,305,686
+1,123,307
| +616% | +$12.9M |
|
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.