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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.67M | ﹤0.01% |
64,120
-400,862
| -86% | -$31.8M |
|
2602
CALL
APA Corp
APA
$14.9B
| $5.66M | ﹤0.01% |
157,700
+12,300
| +8% | +$464K |
|
2603
CALL
Lear
LEA
$8.26B
| $5.65M | ﹤0.01% |
+40,000
| New | +$5.36M |
|
|
2604
PUT
Lear
LEA
$8.26B
| $5.65M | ﹤0.01% |
+40,000
| New | +$5.36M |
|
2605
Groupon
GRPN
$794M
| $5.64M | ﹤0.01% |
439,418
+117,059
| +36% | +$1.4M |
|
2606
GigaCloud Technology
GCT
$1.89B
| $5.64M | ﹤0.01% |
308,259
+259,568
| +533% | +$2.86M |
|
2607
AutoNation
AN
$6.62B
| $5.63M | ﹤0.01% |
37,459
-68,238
| -65% | -$9.42M |
|
2608
Sprott Uranium Miners ETF
URNM
$2.1B
| $5.62M | ﹤0.01% |
+116,476
| New | +$5.44M |
|
|
KE
2609
Kimball Electronics
KE
$564M
| $5.62M | ﹤0.01% |
208,412
+66,132
| +46% | +$1.7M |
|
2610
CALL
Utz Brands
UTZ
$1.26B
| $5.62M | ﹤0.01% |
+345,800
| New | +$4.56M |
|
2611
CALL
Workiva
WK
$4.31B
| $5.61M | ﹤0.01% |
+55,300
| New | +$5.33M |
|
|
OSG
2612
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.59M | ﹤0.01% |
1,061,325
+602,492
| +131% | +$2.92M |
|
|
FPI
2613
Farmland Partners
FPI
$447M
| $5.58M | ﹤0.01% |
447,210
+427,716
| +2,194% | +$4.95M |
|
2614
IonQ
IONQ
$15.9B
| $5.58M | ﹤0.01% |
450,131
-428,041
| -49% | -$5.52M |
|
2615
Dorman Products
DORM
$3.84B
| $5.57M | ﹤0.01% |
66,779
-108,860
| -62% | -$8.13M |
|
2616
WisdomTree
WT
$3.7B
| $5.57M | ﹤0.01% |
803,404
-52,031
| -6% | -$345K |
|
|
FUSN
2617
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.56M | ﹤0.01% |
578,102
-4,027
| -0.7% | -$19.6K |
|
2618
iShares US Transportation ETF
IYT
$2.26B
| $5.54M | ﹤0.01% |
84,484
-42,692
| -34% | -$2.56M |
|
2619
CALL
Penumbra
PEN
$12.7B
| $5.53M | ﹤0.01% |
22,000
-83,200
| -79% | -$18.4M |
|
2620
Teledyne Technologies
TDY
$28.8B
| $5.53M | ﹤0.01% |
+12,398
| New | +$4.98M |
|
|
WBA
2621
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | ﹤0.01% |
211,500
-679,900
| -76% | -$15.2M |
|
2622
PetMed Express
PETS
$40.8M
| $5.52M | ﹤0.01% |
730,343
+513,521
| +237% | +$4.22M |
|
2623
PUT
PENN Entertainment
PENN
$2.33B
| $5.52M | ﹤0.01% |
212,000
+73,200
| +53% | +$1.7M |
|
2624
Penske Automotive Group
PAG
$14.2B
| $5.51M | ﹤0.01% |
34,316
-24,767
| -42% | -$3.79M |
|
2625
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.5M | ﹤0.01% |
+73,251
| New | +$5.21M |
|
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.