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 | |
|---|---|---|---|---|---|---|
2026
CALL
Mettler-Toledo International
MTD
$28.2B
| $10.9M | ﹤0.01% |
9,000
+1,000
| +13% | +$1.08M |
|
2027
Ciena
CIEN
$56.6B
| $10.9M | ﹤0.01% |
242,260
-77,161
| -24% | -$3.4M |
|
|
IRBT
2028
DELISTED
iRobot
IRBT
| $10.9M | ﹤0.01% |
281,707
+71,225
| +34% | +$2.53M |
|
2029
Amphenol
APH
$199B
| $10.9M | ﹤0.01% |
219,818
-488,564
| -69% | -$21.6M |
|
2030
Eagle Bancorp
EGBN
$842M
| $10.9M | ﹤0.01% |
361,285
-185,664
| -34% | -$4.38M |
|
2031
CALL
KE Holdings
BEKE
$19.6B
| $10.9M | ﹤0.01% |
670,700
+371,900
| +124% | +$5.75M |
|
2032
Weis Markets
WMK
$1.74B
| $10.9M | ﹤0.01% |
169,974
-114,757
| -40% | -$7.3M |
|
2033
Atour Lifestyle Holdings
ATAT
$4.72B
| $10.9M | ﹤0.01% |
625,980
+363,506
| +138% | +$6.57M |
|
2034
Tanger
SKT
$4.33B
| $10.9M | ﹤0.01% |
391,543
+334,611
| +588% | +$8.33M |
|
|
NXH
2035
Neighborhood Intelligence Inc
NXH
$376M
| $10.8M | ﹤0.01% |
430,957
+411,089
| +2,069% | +$7.08M |
|
2036
PUT
PennyMac Financial
PFSI
$3.82B
| $10.8M | ﹤0.01% |
122,700
+8,800
| +8% | +$661K |
|
2037
CALL
Paychex
PAYX
$45B
| $10.8M | ﹤0.01% |
91,000
+800
| +0.9% | +$94.8K |
|
2038
PJT Partners
PJT
$4.57B
| $10.8M | ﹤0.01% |
106,248
-178,524
| -63% | -$15.3M |
|
2039
NCR Voyix
VYX
$1.27B
| $10.8M | ﹤0.01% |
637,404
-35,740
| -5% | -$570K |
|
2040
CALL
Sprout Social
SPT
$669M
| $10.8M | ﹤0.01% |
+175,300
| New | +$9.24M |
|
2041
Markel Group
MKL
$22.4B
| $10.8M | ﹤0.01% |
7,583
-7,074
| -48% | -$10M |
|
2042
Genesco
GCO
$366M
| $10.8M | ﹤0.01% |
305,751
+87,051
| +40% | +$2.68M |
|
2043
Apogee Enterprises
APOG
$848M
| $10.8M | ﹤0.01% |
201,405
-25,366
| -11% | -$1.18M |
|
2044
CALL
Baker Hughes
BKR
$61.7B
| $10.8M | ﹤0.01% |
314,600
+53,900
| +21% | +$1.84M |
|
2045
CALL
Keurig Dr Pepper
KDP
$43.4B
| $10.7M | ﹤0.01% |
322,100
+308,200
| +2,217% | +$9.6M |
|
2046
Idacorp
IDA
$7.97B
| $10.7M | ﹤0.01% |
109,098
+58,171
| +114% | +$5.63M |
|
2047
HUB Group
HUBG
$2.44B
| $10.7M | ﹤0.01% |
232,214
-398,600
| -63% | -$15.7M |
|
2048
PUT
Cognizant
CTSH
$28.7B
| $10.7M | ﹤0.01% |
141,300
+75,900
| +116% | +$5.24M |
|
2049
Service Corp International
SCI
$11.4B
| $10.6M | ﹤0.01% |
155,162
-487,764
| -76% | -$29.4M |
|
2050
Dutch Bros
BROS
$6.99B
| $10.6M | ﹤0.01% |
+335,058
| New | +$9.13M |
|
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.