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 | |
|---|---|---|---|---|---|---|
2176
Stride
LRN
$3.55B
| $9.39M | ﹤0.01% |
158,100
+121,004
| +326% | +$6.62M |
|
2177
CALL
US Bancorp
USB
$97.2B
| $9.38M | ﹤0.01% |
216,700
-248,500
| -53% | -$9.08M |
|
2178
CALL
Fidelity National Information Services
FIS
$20.9B
| $9.37M | ﹤0.01% |
156,000
+99,800
| +178% | +$5.48M |
|
2179
Acco Brands
ACCO
$396M
| $9.37M | ﹤0.01% |
1,541,218
-713,688
| -32% | -$3.78M |
|
2180
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $9.37M | ﹤0.01% |
897,400
+500,000
| +126% | +$4.67M |
|
2181
Smith & Nephew
SNN
$12.2B
| $9.36M | ﹤0.01% |
343,273
+166,920
| +95% | +$4.14M |
|
2182
TriMas Corp
TRS
$1.42B
| $9.34M | ﹤0.01% |
368,750
+310,120
| +529% | +$7.66M |
|
2183
Aaon
AAON
$6.44B
| $9.33M | ﹤0.01% |
126,328
-355,022
| -74% | -$21.9M |
|
2184
Nelnet
NNI
$4.56B
| $9.33M | ﹤0.01% |
105,712
+96,072
| +997% | +$8.31M |
|
2185
Danaos Corp
DAC
$2.75B
| $9.32M | ﹤0.01% |
125,875
+59,325
| +89% | +$4.03M |
|
2186
DNOW Inc
DNOW
$2.94B
| $9.3M | ﹤0.01% |
821,896
+78,983
| +11% | +$865K |
|
2187
West Pharmaceutical
WST
$24.4B
| $9.27M | ﹤0.01% |
26,318
-4,998
| -16% | -$1.77M |
|
|
BPMC
2188
DELISTED
Blueprint Medicines
BPMC
| $9.24M | ﹤0.01% |
100,145
-755,889
| -88% | -$49M |
|
2189
Q2 Holdings
QTWO
$4.1B
| $9.24M | ﹤0.01% |
212,771
-59,231
| -22% | -$2.1M |
|
2190
Energizer
ENR
$1.51B
| $9.23M | ﹤0.01% |
+291,460
| New | +$9.23M |
|
2191
Cerence
CRNC
$380M
| $9.22M | ﹤0.01% |
468,762
+371,972
| +384% | +$6.46M |
|
2192
PUT
Sysco
SYY
$39.5B
| $9.21M | ﹤0.01% |
126,000
+200
| +0.2% | +$13.8K |
|
|
DVAX
2193
DELISTED
Dynavax Technologies
DVAX
| $9.2M | ﹤0.01% |
+658,433
| New | +$9.15M |
|
2194
Norwegian Cruise Line
NCLH
$7.65B
| $9.2M | ﹤0.01% |
459,262
+12,529
| +3% | +$201K |
|
2195
Dine Brands
DIN
$422M
| $9.19M | ﹤0.01% |
185,169
+82,856
| +81% | +$3.94M |
|
2196
CEMIG Preferred Shares
CIG
$5.64B
| $9.16M | ﹤0.01% |
5,130,346
+512,811
| +11% | +$929K |
|
2197
CALL
NetApp
NTAP
$37.4B
| $9.15M | ﹤0.01% |
103,800
-267,000
| -72% | -$21.5M |
|
2198
Lithia Motors
LAD
$8.16B
| $9.15M | ﹤0.01% |
27,788
-601
| -2% | -$165K |
|
2199
Yeti Holdings
YETI
$3.05B
| $9.14M | ﹤0.01% |
176,547
+66,347
| +60% | +$2.94M |
|
|
EXK
2200
Endeavour Silver
EXK
$3.35B
| $9.12M | ﹤0.01% |
4,635,180
+3,404,241
| +277% | +$7.4M |
|
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.