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 | |
|---|---|---|---|---|---|---|
1951
PUT
Qorvo
QRVO
$8.49B
| $12M | 0.01% |
106,900
-198,400
| -65% | -$19.2M |
|
|
MTAL
1952
DELISTED
Metals Acquisition
MTAL
| $12M | 0.01% |
972,014
+6,096
| +0.6% | +$65.6K |
|
|
ZUO
1953
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.01% |
1,277,134
+228,584
| +22% | +$1.89M |
|
1954
PUT
NextEra Energy
NEE
$174B
| $12M | 0.01% |
197,300
-189,300
| -49% | -$10.8M |
|
1955
CALL
General Mills
GIS
$21.6B
| $11.9M | 0.01% |
183,100
+8,900
| +5% | +$575K |
|
1956
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $11.9M | 0.01% |
687,508
-154,885
| -18% | -$2.64M |
|
1957
Talos Energy
TALO
$2.79B
| $11.9M | 0.01% |
837,539
+661,956
| +377% | +$9.68M |
|
1958
Manulife Financial
MFC
$71.6B
| $11.9M | 0.01% |
538,597
+83,796
| +18% | +$1.61M |
|
1959
Alarm.com
ALRM
$2.83B
| $11.9M | 0.01% |
183,887
+142,557
| +345% | +$8.18M |
|
1960
Carpenter Technology
CRS
$24.3B
| $11.9M | 0.01% |
167,587
-130,826
| -44% | -$8.8M |
|
1961
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $11.9M | 0.01% |
87,300
+46,600
| +114% | +$5.69M |
|
1962
Avista
AVA
$3.16B
| $11.9M | 0.01% |
331,632
+92,042
| +38% | +$3.12M |
|
1963
CALL
NXP Semiconductors
NXPI
$57B
| $11.9M | 0.01% |
51,600
-2,900
| -5% | -$584K |
|
1964
CALL
Macy's
M
$5.92B
| $11.8M | 0.01% |
588,500
+358,500
| +156% | +$5.19M |
|
1965
Lemonade
LMND
$4.17B
| $11.8M | 0.01% |
729,844
+14,283
| +2% | +$215K |
|
|
AD
1966
Array Digital Infrastructure
AD
$3.07B
| $11.8M | 0.01% |
283,034
+25,691
| +10% | +$1.09M |
|
1967
Orion
OEC
$354M
| $11.7M | 0.01% |
423,297
-394,118
| -48% | -$9.04M |
|
1968
Sabesp
SBS
$17B
| $11.7M | 0.01% |
3,972,832
-1,864,733
| -32% | -$4.74M |
|
1969
PUT
NRG Energy
NRG
$24.1B
| $11.7M | 0.01% |
226,900
+161,000
| +244% | +$7.28M |
|
1970
Progress Software
PRGS
$1.85B
| $11.7M | 0.01% |
216,000
+145,335
| +206% | +$7.71M |
|
1971
Stellantis
STLA
$19.9B
| $11.7M | 0.01% |
502,422
-1,227,052
| -71% | -$25.3M |
|
1972
Fox Factory Holding Corp
FOXF
$887M
| $11.7M | 0.01% |
172,891
+150,321
| +666% | +$11M |
|
|
XYZ
1973
CALL
Block Inc
XYZ
$51B
| $11.6M | 0.01% |
150,500
+131,600
| +696% | +$7.44M |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $11.6M | 0.01% |
516,581
+183,300
| +55% | +$3.14M |
|
1975
Travere Therapeutics
TVTX
$6.36B
| $11.6M | 0.01% |
1,294,586
-2,058,795
| -61% | -$15M |
|
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.