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 | |
|---|---|---|---|---|---|---|
|
AKRO
2551
DELISTED
Akero Therapeutics
AKRO
| $6.01M | ﹤0.01% |
+257,194
| New | +$5.07M |
|
2552
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $6M | ﹤0.01% |
+600,000
| New | +$5.41M |
|
2553
Consolidated Water Co
CWCO
$476M
| $5.99M | ﹤0.01% |
168,352
+73,909
| +78% | +$2.44M |
|
2554
Taysha Gene Therapies
TSHA
$1.88B
| $5.98M | ﹤0.01% |
+3,380,532
| New | +$6.74M |
|
2555
TIM SA
TIMB
$8.38B
| $5.98M | ﹤0.01% |
323,921
+270,475
| +506% | +$4.54M |
|
|
SHYF
2556
DELISTED
The Shyft Group
SHYF
| $5.97M | ﹤0.01% |
488,940
+357,694
| +273% | +$4.37M |
|
2557
Rayonier
RYN
$6.06B
| $5.96M | ﹤0.01% |
196,741
-774,871
| -80% | -$20.7M |
|
2558
MGP Ingredients
MGPI
$361M
| $5.95M | ﹤0.01% |
60,411
+48,651
| +414% | +$4.67M |
|
2559
CALL
Rio Tinto
RIO
$168B
| $5.95M | ﹤0.01% |
+79,900
| New | +$5.36M |
|
|
CHUY
2560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.95M | ﹤0.01% |
155,604
+114,465
| +278% | +$4.01M |
|
2561
PUT
Newmont
NEM
$135B
| $5.95M | ﹤0.01% |
143,700
+45,000
| +46% | +$1.74M |
|
2562
CALL
EPAM Systems
EPAM
$5.92B
| $5.95M | ﹤0.01% |
20,000
+17,100
| +590% | +$4.34M |
|
2563
CALL
DexCom
DXCM
$34.3B
| $5.93M | ﹤0.01% |
47,800
-309,500
| -87% | -$31.6M |
|
2564
CALL
Glaukos
GKOS
$10.6B
| $5.93M | ﹤0.01% |
74,600
+64,400
| +631% | +$4.39M |
|
2565
M/I Homes
MHO
$3.83B
| $5.93M | ﹤0.01% |
43,042
+18,887
| +78% | +$1.89M |
|
2566
Ryanair
RYAAY
$29.1B
| $5.92M | ﹤0.01% |
110,958
-1,140,872
| -91% | -$50.1M |
|
2567
Silicon Laboratories
SLAB
$7.29B
| $5.92M | ﹤0.01% |
44,720
-92,451
| -67% | -$10.1M |
|
2568
MarketAxess Holdings
MKTX
$5.73B
| $5.91M | ﹤0.01% |
20,187
-484,059
| -96% | -$117M |
|
2569
CALL
AES
AES
$10.5B
| $5.91M | ﹤0.01% |
+306,800
| New | +$4.99M |
|
2570
MaxLinear
MXL
$5.6B
| $5.9M | ﹤0.01% |
248,186
-93,374
| -27% | -$1.83M |
|
2571
PUT
Petrobras
PBR
$119B
| $5.89M | ﹤0.01% |
368,700
-558,200
| -60% | -$8.55M |
|
2572
TaskUs
TASK
$769M
| $5.89M | ﹤0.01% |
450,499
-173,973
| -28% | -$1.93M |
|
2573
CALL
Skyworks Solutions
SWKS
$9.9B
| $5.88M | ﹤0.01% |
52,300
-300
| -0.6% | -$29.4K |
|
2574
PUT
Array Technologies
ARRY
$707M
| $5.85M | ﹤0.01% |
+348,300
| New | +$6.01M |
|
2575
CALL
Otis Worldwide
OTIS
$27.3B
| $5.85M | ﹤0.01% |
65,400
+2,000
| +3% | +$166K |
|
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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.