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 | |
|---|---|---|---|---|---|---|
2076
Sabre
SABR
$864M
| $10.4M | ﹤0.01% |
2,371,815
+1,489,983
| +169% | +$5.75M |
|
2077
IHS Holding
IHS
$2.82B
| $10.4M | ﹤0.01% |
2,266,615
+2,026,400
| +844% | +$10M |
|
2078
Ares Capital
ARCC
$14.3B
| $10.4M | ﹤0.01% |
519,960
-300,836
| -37% | -$5.87M |
|
2079
PUT
CF Industries
CF
$19B
| $10.4M | ﹤0.01% |
130,900
+16,200
| +14% | +$1.29M |
|
2080
CALL
Gen Digital
GEN
$18.3B
| $10.4M | ﹤0.01% |
+455,500
| New | +$9.02M |
|
2081
HEICO Corp
HEI
$47.1B
| $10.4M | ﹤0.01% |
58,092
+13,301
| +30% | +$2.25M |
|
2082
Photronics
PLAB
$1.78B
| $10.4M | ﹤0.01% |
331,197
-529,791
| -62% | -$11.8M |
|
2083
PUT
PG&E
PCG
$39.5B
| $10.4M | ﹤0.01% |
575,200
-798,800
| -58% | -$13.5M |
|
2084
PUT
Natera
NTRA
$48.8B
| $10.4M | ﹤0.01% |
+165,500
| New | +$8.27M |
|
2085
Western Alliance Bancorporation
WAL
$8.59B
| $10.4M | ﹤0.01% |
157,556
-416,627
| -73% | -$21M |
|
2086
TD Synnex
SNX
$20.8B
| $10.3M | ﹤0.01% |
96,086
-135,220
| -58% | -$13.3M |
|
|
ALTR
2087
DELISTED
Altair Engineering Inc
ALTR
| $10.3M | ﹤0.01% |
122,840
+80,560
| +191% | +$5.6M |
|
|
ESPR
2088
DELISTED
Esperion Therapeutics
ESPR
| $10.3M | ﹤0.01% |
3,449,451
-2,344,578
| -40% | -$3.04M |
|
2089
PUT
Generac Holdings
GNRC
$11.6B
| $10.3M | ﹤0.01% |
79,700
-600
| -0.7% | -$65.8K |
|
2090
PUT
Antero Resources
AR
$11.8B
| $10.3M | ﹤0.01% |
453,500
+76,900
| +20% | +$1.95M |
|
2091
Terex
TEX
$7.38B
| $10.3M | ﹤0.01% |
178,821
-291,472
| -62% | -$15.1M |
|
2092
UBS Group
UBS
$166B
| $10.3M | ﹤0.01% |
332,220
+182,061
| +121% | +$4.79M |
|
2093
Pulmonx
LUNG
$104M
| $10.3M | ﹤0.01% |
804,023
+427,390
| +113% | +$4.45M |
|
2094
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $10.2M | ﹤0.01% |
141,700
-135,600
| -49% | -$8.62M |
|
2095
Vista Energy
VIST
$7.81B
| $10.2M | ﹤0.01% |
346,897
+141,166
| +69% | +$4.16M |
|
2096
CNO Financial Group
CNO
$5.1B
| $10.2M | ﹤0.01% |
366,621
-421,257
| -53% | -$10.6M |
|
2097
PUT
Biogen
BIIB
$32.7B
| $10.2M | ﹤0.01% |
39,500
-34,200
| -46% | -$8.4M |
|
2098
Constellium
CSTM
$3.71B
| $10.2M | ﹤0.01% |
511,233
-329,294
| -39% | -$5.77M |
|
2099
PUT
GoDaddy
GDDY
$12.3B
| $10.2M | ﹤0.01% |
+96,100
| New | +$8.59M |
|
2100
Mitsubishi UFJ Financial
MUFG
$253B
| $10.2M | ﹤0.01% |
1,183,499
+462,920
| +64% | +$3.91M |
|
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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.