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 | |
|---|---|---|---|---|---|---|
2301
PUT
Welltower
WELL
$173B
| $8.04M | ﹤0.01% |
89,200
+5,600
| +7% | +$486K |
|
2302
PUT
Fluor
FLR
$7.11B
| $8.03M | ﹤0.01% |
205,100
+97,100
| +90% | +$3.59M |
|
2303
ENI
E
$76.2B
| $8.02M | ﹤0.01% |
235,794
+99,325
| +73% | +$3.23M |
|
2304
Blend Labs
BLND
$357M
| $8.02M | ﹤0.01% |
3,144,418
+141,985
| +5% | +$214K |
|
2305
Minerals Technologies
MTX
$2.24B
| $8M | ﹤0.01% |
112,148
+34,772
| +45% | +$2.06M |
|
2306
Hilltop Holdings
HTH
$2.21B
| $7.99M | ﹤0.01% |
226,978
+1,176
| +0.5% | +$35.5K |
|
|
FITB
2307
Fifth Third Bancorp
FITB
$49.5B
| $7.99M | ﹤0.01% |
231,588
+82,132
| +55% | +$2.28M |
|
2308
PUT
Teradyne
TER
$56B
| $7.99M | ﹤0.01% |
73,600
-19,300
| -21% | -$1.83M |
|
2309
Cactus
WHD
$4.8B
| $7.99M | ﹤0.01% |
175,883
-628,769
| -78% | -$28.6M |
|
2310
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.98M | ﹤0.01% |
78,458
+10,162
| +15% | +$972K |
|
2311
Canadian National Railway
CNI
$75.9B
| $7.97M | ﹤0.01% |
63,445
-6,885
| -10% | -$780K |
|
2312
CALL
Illumina
ILMN
$33.1B
| $7.96M | ﹤0.01% |
58,802
-54,072
| -48% | -$6.24M |
|
2313
PUT
Sherwin-Williams
SHW
$83.6B
| $7.95M | ﹤0.01% |
25,500
+7,300
| +40% | +$1.96M |
|
2314
TAL Education Group
TAL
$6.51B
| $7.95M | ﹤0.01% |
629,222
+356,112
| +130% | +$3.69M |
|
2315
BWX Technologies
BWXT
$14B
| $7.94M | ﹤0.01% |
+103,517
| New | +$7.96M |
|
|
DRD
2316
DRDGold
DRD
$2.51B
| $7.94M | ﹤0.01% |
999,060
+452,904
| +83% | +$3.89M |
|
2317
CALL
Simply Good Foods
SMPL
$948M
| $7.94M | ﹤0.01% |
+200,500
| New | +$7.49M |
|
2318
Opendoor
OPEN
$3.23B
| $7.94M | ﹤0.01% |
1,830,912
-2,512,173
| -58% | -$7.01M |
|
2319
Build-A-Bear
BBW
$368M
| $7.91M | ﹤0.01% |
344,082
+189,812
| +123% | +$4.8M |
|
2320
PUT
Citizens Financial Group
CFG
$29.5B
| $7.89M | ﹤0.01% |
+238,200
| New | +$6.56M |
|
|
MRSN
2321
DELISTED
Mersana Therapeutics
MRSN
| $7.88M | ﹤0.01% |
135,778
+48,672
| +56% | +$1.96M |
|
2322
PUT
Synchrony
SYF
$25.7B
| $7.83M | ﹤0.01% |
204,900
+104,700
| +104% | +$3.31M |
|
2323
Molina Healthcare
MOH
$10.4B
| $7.81M | ﹤0.01% |
21,620
-30,033
| -58% | -$10.6M |
|
2324
PUT
Seagate
STX
$189B
| $7.81M | ﹤0.01% |
91,500
-78,900
| -46% | -$5.89M |
|
2325
Vertex
VERX
$2.33B
| $7.76M | ﹤0.01% |
288,096
+43,169
| +18% | +$1.11M |
|
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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.