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 | Technology | 8.34% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Intel
INTC
$476B
| $182M | 0.08% |
3,619,700
+1,699,300
| +88% | +$69M |
|
|
SF
202
Stifel
SF
$12.2B
| $182M | 0.08% |
3,937,583
+1,512,563
| +62% | +$62.2M |
|
203
Sempra
SRE
$54.2B
| $182M | 0.08% |
2,429,028
+720,274
| +42% | +$51.5M |
|
204
Idexx Laboratories
IDXX
$43.9B
| $181M | 0.08% |
325,625
+300,671
| +1,205% | +$141M |
|
205
CALL
Bank of America
BAC
$431B
| $180M | 0.08% |
5,349,200
+443,800
| +9% | +$12.9M |
|
206
PUT
Applied Materials
AMAT
$391B
| $178M | 0.08% |
1,099,200
+265,100
| +32% | +$38.9M |
|
207
CALL
Procter & Gamble
PG
$336B
| $178M | 0.08% |
1,212,800
-41,300
| -3% | -$6.12M |
|
208
CALL
T-Mobile US
TMUS
$196B
| $178M | 0.08% |
1,107,500
+602,900
| +119% | +$89.2M |
|
209
Lennar Class A
LEN
$21B
| $177M | 0.08% |
1,226,501
+952,054
| +347% | +$115M |
|
210
Ferguson
FERG
$46.9B
| $175M | 0.08% |
+906,589
| New | +$153M |
|
211
MSCI
MSCI
$41B
| $174M | 0.08% |
308,220
+176,185
| +133% | +$90.9M |
|
212
PUT
CrowdStrike
CRWD
$195B
| $174M | 0.08% |
2,727,600
+116,800
| +4% | +$6.12M |
|
213
CALL
Palo Alto Networks
PANW
$292B
| $173M | 0.07% |
1,171,400
+251,400
| +27% | +$33.6M |
|
214
Goldman Sachs
GS
$303B
| $172M | 0.07% |
446,392
-76,913
| -15% | -$25.7M |
|
215
CALL
Visa
V
$693B
| $172M | 0.07% |
660,300
+13,200
| +2% | +$3.25M |
|
216
SS&C Technologies
SSNC
$19.5B
| $172M | 0.07% |
2,812,081
+556,612
| +25% | +$30.4M |
|
217
PUT
Freeport-McMoran
FCX
$110B
| $171M | 0.07% |
4,025,900
+511,100
| +15% | +$18.9M |
|
218
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $171M | 0.07% |
5,507,100
+4,283,200
| +350% | +$125M |
|
219
Mobileye
MBLY
$7.68B
| $171M | 0.07% |
3,938,187
+985,023
| +33% | +$38.8M |
|
220
First Horizon
FHN
$11.7B
| $170M | 0.07% |
12,038,359
+9,279,755
| +336% | +$112M |
|
221
Entergy
ETR
$48.8B
| $170M | 0.07% |
3,364,782
+781,804
| +30% | +$38.2M |
|
222
Coca-Cola Europacific Partners
CCEP
$47.7B
| $169M | 0.07% |
2,537,528
-45,116
| -2% | -$2.76M |
|
223
Mercado Libre
MELI
$97.5B
| $168M | 0.07% |
107,144
+52,585
| +96% | +$74.5M |
|
224
TE Connectivity
TEL
$58.9B
| $168M | 0.07% |
1,198,300
-265,290
| -18% | -$34.1M |
|
225
Truist Financial
TFC
$61.6B
| $168M | 0.07% |
4,558,533
+3,213,301
| +239% | +$101M |
|
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 deployed $7.99B of net new capital in Q4 2023, opening 816 new positions and adding to 2,304 existing holdings. Its largest new stake was Ferguson: 906,589 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B trimmed.
- 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.