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 | |
|---|---|---|---|---|---|---|
1976
International Paper
IP
$21.1B
| $11.6M | 0.01% |
321,927
-1,095,756
| -77% | -$38.3M |
|
1977
Excelerate Energy
EE
$1.24B
| $11.6M | 0.01% |
752,364
+299,883
| +66% | +$4.82M |
|
1978
Spectrum Brands
SPB
$2.04B
| $11.6M | 0.01% |
145,768
-318,709
| -69% | -$24M |
|
1979
Unity
U
$19.1B
| $11.6M | 0.01% |
284,217
-993,725
| -78% | -$30.6M |
|
1980
PUT
LCI Industries
LCII
$2.49B
| $11.6M | 0.01% |
+92,200
| New | +$10.6M |
|
|
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.01% |
187,257
-198,628
| -51% | -$11.2M |
|
1982
Community Health Systems
CYH
$413M
| $11.6M | 0.01% |
3,695,473
+3,553,564
| +2,504% | +$9.58M |
|
1983
Equity Lifestyle Properties
ELS
$12.4B
| $11.6M | 0.01% |
163,752
+127,950
| +357% | +$8.71M |
|
|
CUK
1984
DELISTED
Carnival PLC
CUK
| $11.5M | 0.01% |
684,480
+624,572
| +1,043% | +$8.18M |
|
1985
Sun Life Financial
SLF
$43.8B
| $11.5M | 0.01% |
221,998
+17,611
| +9% | +$867K |
|
1986
Regency Centers
REG
$13.8B
| $11.5M | 0.01% |
171,818
+102,017
| +146% | +$6.31M |
|
1987
Halozyme
HALO
$12.1B
| $11.5M | 0.01% |
310,906
-590,539
| -66% | -$22.2M |
|
|
CVAC
1988
DELISTED
CureVac
CVAC
| $11.5M | 0.01% |
2,728,903
+920,822
| +51% | +$4.99M |
|
|
EXAS
1989
CALL
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.01% |
155,000
+34,800
| +29% | +$2.28M |
|
1990
Raymond James Financial
RJF
$33.9B
| $11.5M | 0.01% |
102,792
-147,461
| -59% | -$15.2M |
|
|
DENN
1991
DELISTED
Denny's
DENN
| $11.5M | 0.01% |
1,052,906
+442,679
| +73% | +$4.16M |
|
1992
Philips
PHG
$26.3B
| $11.4M | ﹤0.01% |
547,517
-707,398
| -56% | -$12.9M |
|
1993
PUT
SAP
SAP
$255B
| $11.4M | ﹤0.01% |
73,900
-49,600
| -40% | -$7.17M |
|
1994
CALL
Monolithic Power Systems
MPWR
$64.4B
| $11.4M | ﹤0.01% |
18,100
+14,300
| +376% | +$7.47M |
|
|
PDCO
1995
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | ﹤0.01% |
399,490
-1,259,028
| -76% | -$37.1M |
|
1996
Urban Outfitters
URBN
$6.75B
| $11.4M | ﹤0.01% |
318,410
-73,449
| -19% | -$2.56M |
|
1997
CALL
Cameco
CCJ
$46.3B
| $11.3M | ﹤0.01% |
263,000
+171,500
| +187% | +$7.18M |
|
1998
Tenable Holdings
TENB
$4.14B
| $11.3M | ﹤0.01% |
245,121
+80,054
| +48% | +$3.37M |
|
1999
CALL
Sarepta Therapeutics
SRPT
$2.28B
| $11.3M | ﹤0.01% |
116,900
-226,600
| -66% | -$21.7M |
|
|
LBAI
2000
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.3M | ﹤0.01% |
761,813
+52,855
| +7% | +$675K |
|
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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.