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 | |
|---|---|---|---|---|---|---|
2151
Dropbox
DBX
$7.8B
| $9.64M | ﹤0.01% |
326,890
-1,158,642
| -78% | -$32.2M |
|
2152
Kinetik
KNTK
$4.37B
| $9.63M | ﹤0.01% |
288,195
-16,213
| -5% | -$566K |
|
2153
TechnipFMC
FTI
$29.9B
| $9.61M | ﹤0.01% |
476,986
-1,090,514
| -70% | -$22.3M |
|
2154
Sportradar
SRAD
$3.78B
| $9.61M | ﹤0.01% |
869,268
+307,213
| +55% | +$3.02M |
|
2155
CALL
Lucid Motors
LCID
$2.01B
| $9.6M | ﹤0.01% |
228,050
+218,280
| +2,234% | +$9.8M |
|
2156
PUT
Live Nation Entertainment
LYV
$42.1B
| $9.58M | ﹤0.01% |
102,400
-53,400
| -34% | -$4.6M |
|
2157
Weave Communications
WEAV
$584M
| $9.58M | ﹤0.01% |
835,614
-139,323
| -14% | -$1.24M |
|
2158
FIGS
FIGS
$2.51B
| $9.58M | ﹤0.01% |
1,377,849
+1,053,422
| +325% | +$6.97M |
|
2159
International Money Express
IMXI
$438M
| $9.56M | ﹤0.01% |
432,938
+188,244
| +77% | +$3.61M |
|
2160
Martin Marietta Materials
MLM
$37.5B
| $9.56M | ﹤0.01% |
19,160
-109,731
| -85% | -$49.5M |
|
2161
Travel + Leisure Co
TNL
$4.39B
| $9.56M | ﹤0.01% |
244,503
-136,845
| -36% | -$4.96M |
|
|
WCC
2162
WESCO International
WCC
$17.1B
| $9.55M | ﹤0.01% |
54,916
-20,037
| -27% | -$3M |
|
2163
Allegro MicroSystems
ALGM
$7.01B
| $9.54M | ﹤0.01% |
315,292
-89,883
| -22% | -$2.57M |
|
2164
CALL
Zions Bancorporation
ZION
$9.91B
| $9.54M | ﹤0.01% |
217,400
+54,400
| +33% | +$1.96M |
|
2165
EPR Properties
EPR
$4.57B
| $9.54M | ﹤0.01% |
196,843
-429,592
| -69% | -$19.2M |
|
2166
lululemon athletica
LULU
$13.1B
| $9.53M | ﹤0.01% |
18,630
-243,316
| -93% | -$105M |
|
2167
Health Catalyst
HCAT
$120M
| $9.51M | ﹤0.01% |
1,026,888
+776,968
| +311% | +$6.35M |
|
2168
CALL
Wynn Resorts
WYNN
$9.64B
| $9.49M | ﹤0.01% |
104,200
+13,400
| +15% | +$1.19M |
|
2169
CALL
Flywire
FLYW
$2.28B
| $9.49M | ﹤0.01% |
409,900
-292,400
| -42% | -$7.37M |
|
2170
PagerDuty
PD
$974M
| $9.49M | ﹤0.01% |
409,786
+228,406
| +126% | +$4.94M |
|
2171
Celsius Holdings
CELH
$8.35B
| $9.47M | ﹤0.01% |
173,700
-1,236,645
| -88% | -$66M |
|
2172
Coherus Oncology
CHRS
$226M
| $9.46M | ﹤0.01% |
2,842,319
+2,625,640
| +1,212% | +$7.03M |
|
2173
CALL
ASML
ASML
$666B
| $9.46M | ﹤0.01% |
12,500
-25,700
| -67% | -$17M |
|
2174
CALL
Petrobras
PBR
$118B
| $9.46M | ﹤0.01% |
592,400
-352,500
| -37% | -$5.4M |
|
2175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $9.4M | ﹤0.01% |
50,403
-43,428
| -46% | -$7.26M |
|
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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.