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 | |
|---|---|---|---|---|---|---|
2576
PUT
Match Group
MTCH
$9.54B
| $5.84M | ﹤0.01% |
159,900
+78,200
| +96% | +$2.64M |
|
2577
PUT
Jabil
JBL
$31.6B
| $5.83M | ﹤0.01% |
45,800
+35,800
| +358% | +$4.56M |
|
2578
iRhythm Holdings
IRTC
$3.96B
| $5.83M | ﹤0.01% |
54,506
-10,836
| -17% | -$944K |
|
2579
Cerus
CERS
$534M
| $5.83M | ﹤0.01% |
2,700,215
+1,854,785
| +219% | +$3.06M |
|
2580
Fortuna Silver Mines
FSM
$3.63B
| $5.83M | ﹤0.01% |
1,511,517
+1,444,569
| +2,158% | +$4.83M |
|
2581
Super Micro Computer
SMCI
$24B
| $5.83M | ﹤0.01% |
205,060
-938,270
| -82% | -$26M |
|
2582
Cricut
CRCT
$1.21B
| $5.81M | ﹤0.01% |
+881,968
| New | +$6.78M |
|
2583
OneSpan
OSPN
$610M
| $5.81M | ﹤0.01% |
+541,806
| New | +$5.32M |
|
2584
PUT
Quest Diagnostics
DGX
$26.8B
| $5.8M | ﹤0.01% |
+42,100
| New | +$5.53M |
|
2585
MGM Resorts International
MGM
$10.6B
| $5.78M | ﹤0.01% |
129,304
-760,781
| -85% | -$29.8M |
|
2586
Saratoga Investment
SAR
$293M
| $5.77M | ﹤0.01% |
223,273
-72,463
| -25% | -$1.81M |
|
|
CRESY
2587
Cresud
CRESY
$784M
| $5.77M | ﹤0.01% |
613,345
+291,094
| +90% | +$2.38M |
|
2588
Caterpillar
CAT
$368B
| $5.76M | ﹤0.01% |
19,494
-190,413
| -91% | -$49.4M |
|
2589
InMode
INMD
$855M
| $5.75M | ﹤0.01% |
258,551
-113,349
| -30% | -$2.54M |
|
2590
Robert Half
RHI
$4.64B
| $5.74M | ﹤0.01% |
65,315
-233,878
| -78% | -$18.6M |
|
2591
Acumen Pharmaceuticals
ABOS
$211M
| $5.74M | ﹤0.01% |
1,495,284
-221,006
| -13% | -$656K |
|
2592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $5.71M | ﹤0.01% |
113,163
+89,752
| +383% | +$4.54M |
|
2593
Myers Industries
MYE
$1.23B
| $5.71M | ﹤0.01% |
291,941
+257,784
| +755% | +$4.59M |
|
2594
PUT
Duke Energy
DUK
$93.8B
| $5.71M | ﹤0.01% |
58,800
+44,500
| +311% | +$4.05M |
|
2595
PUT
Pembina Pipeline
PBA
$27.9B
| $5.7M | ﹤0.01% |
125,000
| – | – |
|
|
INN
2596
Summit Hotel Properties
INN
$654M
| $5.68M | ﹤0.01% |
844,895
+423,686
| +101% | +$2.61M |
|
2597
CALL
Cooper Companies
COO
$13.9B
| $5.68M | ﹤0.01% |
60,000
-40,000
| -40% | -$3.36M |
|
2598
Xponential Fitness
XPOF
$229M
| $5.67M | ﹤0.01% |
440,021
+286,400
| +186% | +$3.88M |
|
2599
Celanese
CE
$4.94B
| $5.67M | ﹤0.01% |
36,502
-24,037
| -40% | -$3.14M |
|
2600
Gold Fields
GFI
$40.9B
| $5.67M | ﹤0.01% |
+391,845
| New | +$5.42M |
|
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.