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 | |
|---|---|---|---|---|---|---|
|
SA
2676
Seabridge Gold
SA
$3.49B
| $5.19M | ﹤0.01% |
427,518
-116,196
| -21% | -$1.34M |
|
2677
Vanguard Morningstar Value ETF
VTV
$192B
| $5.17M | ﹤0.01% |
34,609
-75,550
| -69% | -$10.6M |
|
2678
CALL
Inspire Medical Systems
INSP
$1.78B
| $5.17M | ﹤0.01% |
25,400
-39,600
| -61% | -$6.42M |
|
2679
StealthGas
GASS
$353M
| $5.17M | ﹤0.01% |
799,828
+459,179
| +135% | +$2.69M |
|
2680
Bit Digital
BTBT
$516M
| $5.17M | ﹤0.01% |
+1,221,404
| New | +$3.19M |
|
2681
CALL
Fluor
FLR
$7.12B
| $5.17M | ﹤0.01% |
131,900
+126,400
| +2,298% | +$4.67M |
|
2682
Dyne Therapeutics
DYN
$4.68B
| $5.16M | ﹤0.01% |
+388,090
| New | +$3.79M |
|
2683
Papa John's
PZZA
$781M
| $5.16M | ﹤0.01% |
+67,650
| New | +$4.6M |
|
2684
Boston Properties
BXP
$11.1B
| $5.15M | ﹤0.01% |
73,462
-196,635
| -73% | -$11.6M |
|
|
ZYXI
2685
DELISTED
Zynex
ZYXI
| $5.15M | ﹤0.01% |
472,867
-476,445
| -50% | -$4.24M |
|
2686
Enerpac Tool Group
EPAC
$1.92B
| $5.15M | ﹤0.01% |
165,617
+95,138
| +135% | +$2.71M |
|
2687
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.14M | ﹤0.01% |
107,388
-69,180
| -39% | -$3.1M |
|
2688
Future Fuel
FF
$234M
| $5.14M | ﹤0.01% |
845,564
-13,226
| -2% | -$84.4K |
|
2689
Oportun Financial
OPRT
$338M
| $5.13M | ﹤0.01% |
1,312,223
+647,283
| +97% | +$2.76M |
|
|
TEN
2690
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.13M | ﹤0.01% |
230,864
-13,473
| -6% | -$287K |
|
|
CMBT
2691
CMB.TECH NV
CMBT
$5.32B
| $5.13M | ﹤0.01% |
291,511
-470,878
| -62% | -$8.34M |
|
|
CTLT
2692
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.13M | ﹤0.01% |
114,100
+82,700
| +263% | +$3.35M |
|
2693
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $5.13M | ﹤0.01% |
135,207
-60,156
| -31% | -$2.12M |
|
2694
Azenta
AZTA
$1.44B
| $5.12M | ﹤0.01% |
78,600
-150,452
| -66% | -$8.16M |
|
2695
Carriage Services
CSV
$541M
| $5.12M | ﹤0.01% |
204,589
+86,062
| +73% | +$2.03M |
|
|
HIVE
2696
HIVE Digital Technologies
HIVE
$761M
| $5.11M | ﹤0.01% |
1,129,606
+303,137
| +37% | +$1.03M |
|
2697
CALL
Warner Bros
WBD
$72.1B
| $5.1M | ﹤0.01% |
448,200
+218,200
| +95% | +$2.36M |
|
2698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.1M | ﹤0.01% |
62,108
+46,372
| +295% | +$3.77M |
|
2699
CALL
Spotify
SPOT
$113B
| $5.07M | ﹤0.01% |
27,000
+1,000
| +4% | +$175K |
|
2700
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.07M | ﹤0.01% |
72,018
+21,558
| +43% | +$1.42M |
|
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.