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 | |
|---|---|---|---|---|---|---|
|
ANSS
2201
CALL
DELISTED
Ansys
ANSS
| $9.11M | ﹤0.01% |
+25,100
| New | +$7.43M |
|
|
NOVA
2202
DELISTED
Sunnova Energy
NOVA
| $9.1M | ﹤0.01% |
596,535
+49,050
| +9% | +$537K |
|
2203
Thor Industries
THO
$3.97B
| $9.1M | ﹤0.01% |
76,917
-180,384
| -70% | -$18M |
|
2204
PUT
Waste Management
WM
$87B
| $9.08M | ﹤0.01% |
50,700
+33,100
| +188% | +$5.55M |
|
2205
Tootsie Roll Industries
TR
$3.07B
| $9.08M | ﹤0.01% |
298,339
-197,285
| -40% | -$5.78M |
|
2206
Akamai
AKAM
$16B
| $9.05M | ﹤0.01% |
76,469
-189,877
| -71% | -$21.1M |
|
2207
PUT
Floor & Decor
FND
$5.68B
| $9.04M | ﹤0.01% |
+81,000
| New | +$7.46M |
|
2208
Plains GP Holdings
PAGP
$5.55B
| $9M | ﹤0.01% |
564,167
+439,588
| +353% | +$6.94M |
|
2209
Freshpet
FRPT
$3.5B
| $9M | ﹤0.01% |
103,689
+97,378
| +1,543% | +$6.67M |
|
2210
Voya Financial
VOYA
$9.16B
| $8.99M | ﹤0.01% |
123,263
-296,887
| -71% | -$20.7M |
|
2211
CALL
PENN Entertainment
PENN
$2.33B
| $8.98M | ﹤0.01% |
345,200
+126,000
| +57% | +$2.92M |
|
2212
Crane Co
CR
$12.1B
| $8.98M | ﹤0.01% |
76,016
-168,289
| -69% | -$17M |
|
2213
Zeta Global
ZETA
$7.59B
| $8.98M | ﹤0.01% |
1,018,018
+746,580
| +275% | +$6.27M |
|
2214
Moog Inc Class A
MOG.A
$12.1B
| $8.97M | ﹤0.01% |
61,982
-42,839
| -41% | -$5.54M |
|
2215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.97M | ﹤0.01% |
81,084
-108,887
| -57% | -$11.3M |
|
2216
Franklin Covey
FC
$230M
| $8.97M | ﹤0.01% |
206,027
-44,708
| -18% | -$1.77M |
|
2217
MediaAlpha
MAX
$666M
| $8.96M | ﹤0.01% |
+804,012
| New | +$7.96M |
|
2218
Sana Biotechnology
SANA
$1.22B
| $8.96M | ﹤0.01% |
2,195,801
+1,682,828
| +328% | +$6.2M |
|
2219
Helios Technologies
HLIO
$2.45B
| $8.95M | ﹤0.01% |
+197,377
| New | +$9.12M |
|
2220
CALL
Abercrombie & Fitch
ANF
$6.48B
| $8.95M | ﹤0.01% |
101,400
-800
| -0.8% | -$56.9K |
|
2221
Maplebear
CART
$11.7B
| $8.94M | ﹤0.01% |
380,998
+106,265
| +39% | +$2.67M |
|
2222
CALL
Constellation Energy
CEG
$100B
| $8.91M | ﹤0.01% |
76,200
+24,800
| +48% | +$2.89M |
|
2223
PUT
Zoetis
ZTS
$31B
| $8.9M | ﹤0.01% |
45,100
-9,100
| -17% | -$1.61M |
|
2224
PUT
Targa Resources
TRGP
$62B
| $8.9M | ﹤0.01% |
102,400
-116,700
| -53% | -$10M |
|
2225
SOPHiA GENETICS
SOPH
$759M
| $8.9M | ﹤0.01% |
1,888,602
-42,790
| -2% | -$160K |
|
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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.