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 | |
|---|---|---|---|---|---|---|
2501
TeraWulf
WULF
$7.66B
| $6.4M | ﹤0.01% |
2,666,940
+1,847,782
| +226% | +$2.52M |
|
2502
UroGen Pharma
URGN
$2.13B
| $6.4M | ﹤0.01% |
426,506
+150,721
| +55% | +$1.96M |
|
2503
Carlyle Secured Lending
CGBD
$811M
| $6.39M | ﹤0.01% |
427,237
+321,219
| +303% | +$4.67M |
|
2504
New Mountain Finance
NMFC
$712M
| $6.39M | ﹤0.01% |
502,267
-365,288
| -42% | -$4.65M |
|
2505
CALL
Crocs
CROX
$5.86B
| $6.38M | ﹤0.01% |
68,300
+58,100
| +570% | +$5.36M |
|
2506
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.38M | ﹤0.01% |
38,588
-41,096
| -52% | -$6.35M |
|
2507
FTI Consulting
FCN
$4.25B
| $6.36M | ﹤0.01% |
31,943
+28,834
| +927% | +$5.97M |
|
2508
AMC Entertainment Holdings
AMC
$2.31B
| $6.36M | ﹤0.01% |
1,038,960
-63,851
| -6% | -$518K |
|
2509
New Fortress Energy
NFE
$83.6M
| $6.35M | ﹤0.01% |
+168,305
| New | +$5.8M |
|
2510
PUT
Plug Power
PLUG
$3.06B
| $6.34M | ﹤0.01% |
1,409,100
+364,500
| +35% | +$1.91M |
|
2511
Lindsay Corp
LNN
$1.16B
| $6.33M | ﹤0.01% |
49,034
+40,416
| +469% | +$4.96M |
|
2512
Covenant Logistics
CVLG
$888M
| $6.33M | ﹤0.01% |
274,862
+48,420
| +21% | +$1.04M |
|
|
SAND
2513
DELISTED
Sandstorm Gold
SAND
| $6.32M | ﹤0.01% |
1,255,787
-106,360
| -8% | -$507K |
|
2514
Cousins Properties
CUZ
$4.85B
| $6.31M | ﹤0.01% |
259,095
-1,669,452
| -87% | -$34.2M |
|
2515
CALL
Revvity
RVTY
$14.4B
| $6.31M | ﹤0.01% |
+57,700
| New | +$5.57M |
|
|
SWAV
2516
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.29M | ﹤0.01% |
33,000
+17,400
| +112% | +$3.29M |
|
|
LAND
2517
Gladstone Land Corp
LAND
$387M
| $6.28M | ﹤0.01% |
434,386
+179,845
| +71% | +$2.56M |
|
2518
Allison Transmission
ALSN
$10.4B
| $6.27M | ﹤0.01% |
107,879
-81,784
| -43% | -$4.56M |
|
2519
Booz Allen Hamilton
BAH
$9.05B
| $6.27M | ﹤0.01% |
48,982
-407,587
| -89% | -$50.8M |
|
2520
Dream Finders Homes
DFH
$1.34B
| $6.26M | ﹤0.01% |
176,198
+121,293
| +221% | +$3.02M |
|
|
ETNB
2521
DELISTED
89bio
ETNB
| $6.24M | ﹤0.01% |
558,885
+453,032
| +428% | +$4.16M |
|
2522
Moderna
MRNA
$55.1B
| $6.23M | ﹤0.01% |
62,662
+7,601
| +14% | +$639K |
|
2523
CALL
Synopsys
SNPS
$84.8B
| $6.23M | ﹤0.01% |
12,100
-2,000
| -14% | -$1.02M |
|
2524
Winnebago Industries
WGO
$865M
| $6.23M | ﹤0.01% |
85,457
-62,327
| -42% | -$4M |
|
2525
Madison Square Garden
MSGE
$3.7B
| $6.23M | ﹤0.01% |
195,909
+108,352
| +124% | +$3.37M |
|
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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.