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 | |
|---|---|---|---|---|---|---|
2226
Southside Bancshares
SBSI
$950M
| $8.88M | ﹤0.01% |
283,535
-17,123
| -6% | -$498K |
|
2227
CALL
Tapestry
TPR
$24.6B
| $8.87M | ﹤0.01% |
241,100
-546,600
| -69% | -$16.8M |
|
2228
Cal-Maine
CALM
$3.72B
| $8.85M | ﹤0.01% |
154,218
+130,194
| +542% | +$6.43M |
|
2229
iShares MSCI Brazil ETF
EWZ
$8.2B
| $8.84M | ﹤0.01% |
252,772
-69,051
| -21% | -$2.24M |
|
2230
PUT
Hewlett Packard
HPE
$72B
| $8.84M | ﹤0.01% |
520,400
-17,400
| -3% | -$284K |
|
2231
PUT
Sabre
SABR
$864M
| $8.8M | ﹤0.01% |
2,000,000
+800,000
| +67% | +$3.09M |
|
2232
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.79M | ﹤0.01% |
115,916
+111,396
| +2,465% | +$7.88M |
|
2233
GeoPark
GPRK
$639M
| $8.78M | ﹤0.01% |
1,024,436
+114,156
| +13% | +$1.08M |
|
2234
AnaptysBio
ANAB
$1.7B
| $8.72M | ﹤0.01% |
407,031
-39,186
| -9% | -$676K |
|
2235
United Microelectronic
UMC
$47.8B
| $8.7M | ﹤0.01% |
1,028,618
+896,139
| +676% | +$6.83M |
|
2236
Boise Cascade
BCC
$2.75B
| $8.7M | ﹤0.01% |
67,248
+10,729
| +19% | +$1.15M |
|
2237
Treace Medical Concepts
TMCI
$299M
| $8.69M | ﹤0.01% |
+681,939
| New | +$6.89M |
|
2238
PUT
Intercontinental Exchange
ICE
$90.5B
| $8.68M | ﹤0.01% |
67,600
-17,800
| -21% | -$2.02M |
|
2239
CALL
Williams-Sonoma
WSM
$28.1B
| $8.68M | ﹤0.01% |
86,000
+79,400
| +1,203% | +$6.87M |
|
2240
Kosmos Energy
KOS
$1.71B
| $8.66M | ﹤0.01% |
1,290,628
-159,802
| -11% | -$1.12M |
|
|
CNSL
2241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.62M | ﹤0.01% |
1,982,533
+1,309,733
| +195% | +$5.42M |
|
2242
PUT
Albemarle
ALB
$16B
| $8.61M | ﹤0.01% |
59,600
-140,500
| -70% | -$19.3M |
|
2243
PUT
ResMed
RMD
$34B
| $8.6M | ﹤0.01% |
50,000
+14,400
| +40% | +$2.21M |
|
2244
Nordson
NDSN
$18.4B
| $8.6M | ﹤0.01% |
32,551
-54,721
| -63% | -$12.7M |
|
2245
Century Aluminum
CENX
$4.54B
| $8.6M | ﹤0.01% |
708,291
+214,368
| +43% | +$1.68M |
|
2246
PUT
Global Payments
GPN
$24.5B
| $8.6M | ﹤0.01% |
67,700
-3,100
| -4% | -$359K |
|
2247
Oaktree Specialty Lending
OCSL
$1.14B
| $8.58M | ﹤0.01% |
420,035
+190,879
| +83% | +$3.77M |
|
2248
PUT
Roblox
RBLX
$27.3B
| $8.56M | ﹤0.01% |
187,200
+113,200
| +153% | +$4.18M |
|
2249
Essex Property Trust
ESS
$18B
| $8.55M | ﹤0.01% |
34,465
-45,618
| -57% | -$10.1M |
|
2250
Sabra Healthcare REIT
SBRA
$5.29B
| $8.5M | ﹤0.01% |
595,784
-724,448
| -55% | -$10.3M |
|
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.