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 | |
|---|---|---|---|---|---|---|
2651
GoPro
GPRO
$111M
| $5.34M | ﹤0.01% |
1,537,814
+532,135
| +53% | +$1.69M |
|
2652
CALL
SAP
SAP
$256B
| $5.33M | ﹤0.01% |
34,500
+3,400
| +11% | +$492K |
|
2653
Granite Construction
GVA
$5.44B
| $5.33M | ﹤0.01% |
104,841
-159,146
| -60% | -$6.94M |
|
2654
Fluence Energy
FLNC
$1.56B
| $5.33M | ﹤0.01% |
223,342
-296,021
| -57% | -$6.23M |
|
2655
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.33M | ﹤0.01% |
132,447
-47,479
| -26% | -$1.83M |
|
2656
PUT
Kohl's
KSS
$1.98B
| $5.32M | ﹤0.01% |
185,500
+172,100
| +1,284% | +$4.03M |
|
2657
Alamo Group
ALG
$2.01B
| $5.32M | ﹤0.01% |
25,311
-35,181
| -58% | -$6.44M |
|
|
NGMS
2658
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.29M | ﹤0.01% |
184,890
-124,811
| -40% | -$3.38M |
|
2659
Lamar Advertising Co
LAMR
$15.3B
| $5.29M | ﹤0.01% |
49,770
-178,891
| -78% | -$16.8M |
|
2660
Pharvaris
PHVS
$2.48B
| $5.29M | ﹤0.01% |
+188,516
| New | +$3.81M |
|
2661
CALL
West Pharmaceutical
WST
$23.7B
| $5.28M | ﹤0.01% |
+15,000
| New | +$5.31M |
|
2662
PUT
TransUnion
TRU
$16.4B
| $5.27M | ﹤0.01% |
+76,700
| New | +$4.67M |
|
2663
GameStop
GME
$8.02B
| $5.27M | ﹤0.01% |
300,422
+275,491
| +1,105% | +$4.04M |
|
2664
CALL
Jacobs Solutions
J
$17.8B
| $5.26M | ﹤0.01% |
48,963
| – | – |
|
|
WW
2665
CALL
DELISTED
WW International
WW
| $5.25M | ﹤0.01% |
600,000
+520,000
| +650% | +$4.41M |
|
2666
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $5.25M | ﹤0.01% |
160,000
+60,000
| +60% | +$1.63M |
|
2667
CALL
Vistra
VST
$46B
| $5.23M | ﹤0.01% |
135,900
+118,100
| +663% | +$4.11M |
|
2668
CALL
Southern Company
SO
$102B
| $5.23M | ﹤0.01% |
74,600
+56,400
| +310% | +$3.87M |
|
2669
Harmony Gold Mining
HMY
$12.6B
| $5.22M | ﹤0.01% |
849,217
-404,618
| -32% | -$2.13M |
|
|
PRMW
2670
DELISTED
Primo Water Corporation
PRMW
| $5.22M | ﹤0.01% |
346,823
-163,213
| -32% | -$2.33M |
|
2671
iShares MSCI Chile ETF
ECH
$1.05B
| $5.22M | ﹤0.01% |
185,017
-129,320
| -41% | -$3.36M |
|
2672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $5.22M | ﹤0.01% |
+59,302
| New | +$5.24M |
|
|
ALPN
2673
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.2M | ﹤0.01% |
273,066
+190,140
| +229% | +$2.64M |
|
2674
Genius Sports
GENI
$2.15B
| $5.2M | ﹤0.01% |
842,106
-670,317
| -44% | -$3.61M |
|
2675
Civeo
CVEO
$342M
| $5.2M | ﹤0.01% |
227,370
+121,962
| +116% | +$2.64M |
|
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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.