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 | |
|---|---|---|---|---|---|---|
2276
PUT
RH
RH
$2.82B
| $8.25M | ﹤0.01% |
28,300
-18,300
| -39% | -$4.73M |
|
2277
PUT
Unity
U
$19.3B
| $8.23M | ﹤0.01% |
201,300
+180,400
| +863% | +$5.56M |
|
2278
iShares MSCI Germany ETF
EWG
$1.74B
| $8.21M | ﹤0.01% |
+276,475
| New | +$7.54M |
|
2279
MGE Energy Inc
MGEE
$2.98B
| $8.21M | ﹤0.01% |
+113,513
| New | +$8.22M |
|
2280
Pagaya Technologies
PGY
$1.91B
| $8.19M | ﹤0.01% |
494,501
-3,567
| -0.7% | -$58.2K |
|
2281
Compañía de Cervecerías Unidas
CCU
$2.27B
| $8.19M | ﹤0.01% |
652,887
+595,252
| +1,033% | +$7.2M |
|
|
NWLI
2282
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.16M | ﹤0.01% |
16,901
+8,066
| +91% | +$3.84M |
|
2283
CALL
PNC Financial Services
PNC
$97.5B
| $8.15M | ﹤0.01% |
52,600
+5,600
| +12% | +$725K |
|
|
REVG
2284
DELISTED
REV Group
REVG
| $8.14M | ﹤0.01% |
447,810
+287,760
| +180% | +$4.61M |
|
2285
PUT
Synopsys
SNPS
$85.7B
| $8.14M | ﹤0.01% |
15,800
-19,800
| -56% | -$10.1M |
|
2286
Arlo Technologies
ARLO
$1.41B
| $8.13M | ﹤0.01% |
854,151
-245,149
| -22% | -$2.24M |
|
|
ANSCU
2287
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $8.12M | ﹤0.01% |
+800,000
| New | +$8.08M |
|
2288
CALL
Akamai
AKAM
$15.6B
| $8.12M | ﹤0.01% |
68,600
+14,700
| +27% | +$1.64M |
|
|
K
2289
DELISTED
Kellanova
K
| $8.11M | ﹤0.01% |
145,071
-108,480
| -43% | -$5.67M |
|
2290
PUT
Bread Financial
BFH
$4.15B
| $8.11M | ﹤0.01% |
246,100
+152,300
| +162% | +$4.55M |
|
2291
CION Investment
CION
$367M
| $8.1M | ﹤0.01% |
715,961
+535,313
| +296% | +$5.69M |
|
2292
Boston Beer
SAM
$1.9B
| $8.09M | ﹤0.01% |
23,414
+16,543
| +241% | +$5.8M |
|
2293
PUT
Illumina
ILMN
$33.4B
| $8.09M | ﹤0.01% |
59,727
-10,588
| -15% | -$1.22M |
|
2294
Teekay
TK
$1.14B
| $8.08M | ﹤0.01% |
1,129,779
-624,680
| -36% | -$4.31M |
|
2295
MKS Inc
MKSI
$17.9B
| $8.08M | ﹤0.01% |
78,514
-52,498
| -40% | -$4.26M |
|
2296
Universal Insurance Holdings
UVE
$1.21B
| $8.07M | ﹤0.01% |
505,251
-736,209
| -59% | -$11.5M |
|
2297
CALL
Avantor
AVTR
$9.84B
| $8.06M | ﹤0.01% |
353,200
+228,200
| +183% | +$4.68M |
|
2298
PUT
Fastly Inc
FSLY
$3.77B
| $8.06M | ﹤0.01% |
453,000
-1,600
| -0.4% | -$27K |
|
2299
Futu Holdings
FUTU
$17.4B
| $8.06M | ﹤0.01% |
147,465
+71,886
| +95% | +$4.08M |
|
2300
Lennar Class B
LEN.B
$20.4B
| $8.05M | ﹤0.01% |
63,181
-86,692
| -58% | -$9.41M |
|
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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.