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 | |
|---|---|---|---|---|---|---|
2701
Supernus Pharmaceuticals
SUPN
$2.54B
| $5.05M | ﹤0.01% |
174,588
+96,383
| +123% | +$2.56M |
|
2702
Advanced Drainage Systems
WMS
$10.3B
| $5.05M | ﹤0.01% |
35,905
+25,264
| +237% | +$3.05M |
|
2703
Emergent Biosolutions
EBS
$303M
| $5.03M | ﹤0.01% |
2,095,662
-1,570,717
| -43% | -$3.69M |
|
2704
PUT
Wolfspeed
WOLF
$1.34B
| $5.03M | ﹤0.01% |
115,500
+79,800
| +224% | +$2.9M |
|
2705
Sinclair Inc
SBGI
$1.04B
| $5.01M | ﹤0.01% |
384,867
+224,335
| +140% | +$2.75M |
|
2706
Warrior Met Coal
HCC
$5.65B
| $5.01M | ﹤0.01% |
82,161
-90,231
| -52% | -$4.76M |
|
2707
Ecovyst
ECVT
$1.11B
| $5.01M | ﹤0.01% |
512,599
+456,444
| +813% | +$4.35M |
|
2708
Nabors Industries
NBR
$1.39B
| $5M | ﹤0.01% |
61,292
-105,251
| -63% | -$10.2M |
|
|
MZTI
2709
The Marzetti Company
MZTI
$3.13B
| $5M | ﹤0.01% |
30,023
-5,503
| -15% | -$925K |
|
2710
PUT
US Foods
USFD
$23.2B
| $4.99M | ﹤0.01% |
109,800
-99,300
| -47% | -$4.11M |
|
|
MRO
2711
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | ﹤0.01% |
205,600
-174,400
| -46% | -$4.49M |
|
2712
Vodafone
VOD
$37.1B
| $4.97M | ﹤0.01% |
570,950
+180,658
| +46% | +$1.65M |
|
2713
Hovnanian Enterprises
HOV
$760M
| $4.96M | ﹤0.01% |
31,890
+29,875
| +1,483% | +$3.01M |
|
2714
LGI Homes
LGIH
$1.34B
| $4.96M | ﹤0.01% |
37,251
-32,193
| -46% | -$3.57M |
|
|
VRNT
2715
DELISTED
Verint Systems
VRNT
| $4.95M | ﹤0.01% |
183,236
+118,999
| +185% | +$2.76M |
|
2716
Byline Bancorp
BY
$1.73B
| $4.93M | ﹤0.01% |
209,393
-42,749
| -17% | -$885K |
|
2717
CALL
Upstart Holdings
UPST
$2.83B
| $4.93M | ﹤0.01% |
120,600
+52,700
| +78% | +$1.6M |
|
2718
PUT
Celsius Holdings
CELH
$8.35B
| $4.92M | ﹤0.01% |
90,300
+9,000
| +11% | +$480K |
|
2719
CALL
Newmont
NEM
$135B
| $4.92M | ﹤0.01% |
118,800
+10,700
| +10% | +$413K |
|
2720
PUT
GE HealthCare
GEHC
$32.4B
| $4.91M | ﹤0.01% |
63,500
+19,100
| +43% | +$1.34M |
|
2721
Savara
SVRA
$1.08B
| $4.9M | ﹤0.01% |
+1,042,902
| New | +$4M |
|
2722
Vivid Seats
SEAT
$67.7M
| $4.9M | ﹤0.01% |
38,765
+32,460
| +515% | +$4.44M |
|
2723
Church & Dwight Co
CHD
$24B
| $4.9M | ﹤0.01% |
+51,805
| New | +$4.74M |
|
2724
MillerKnoll
MLKN
$1.58B
| $4.9M | ﹤0.01% |
183,567
-14,404
| -7% | -$368K |
|
2725
Viridian Therapeutics
VRDN
$2.61B
| $4.9M | ﹤0.01% |
224,789
-1,155,861
| -84% | -$18.2M |
|
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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.