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 | |
|---|---|---|---|---|---|---|
|
THR
2726
DELISTED
Thermon Group Holdings
THR
| $4.89M | ﹤0.01% |
150,148
-183,203
| -55% | -$5.46M |
|
|
PRSU
2727
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $4.88M | ﹤0.01% |
134,882
+43,629
| +48% | +$1.32M |
|
2728
Prudential Financial
PRU
$41.3B
| $4.88M | ﹤0.01% |
47,046
-372,083
| -89% | -$35.7M |
|
2729
iRadimed
IRMD
$1.11B
| $4.88M | ﹤0.01% |
102,756
+15,577
| +18% | +$655K |
|
2730
DigitalOcean
DOCN
$13.1B
| $4.88M | ﹤0.01% |
132,878
-448,556
| -77% | -$12.4M |
|
2731
PUT
PVH
PVH
$3.49B
| $4.86M | ﹤0.01% |
39,800
-19,400
| -33% | -$1.74M |
|
2732
CALL
monday.com
MNDY
$4.26B
| $4.85M | ﹤0.01% |
+25,800
| New | +$4.15M |
|
2733
Gladstone Capital
GLAD
$449M
| $4.84M | ﹤0.01% |
226,281
-319,540
| -59% | -$6.38M |
|
2734
Bilibili
BILI
$6.95B
| $4.84M | ﹤0.01% |
397,291
+377,780
| +1,936% | +$4.93M |
|
2735
CALL
Kimberly-Clark
KMB
$36.4B
| $4.82M | ﹤0.01% |
39,700
+33,200
| +511% | +$4.01M |
|
2736
Dentsply Sirona
XRAY
$2.22B
| $4.82M | ﹤0.01% |
135,458
-1,389,412
| -91% | -$44.1M |
|
2737
Tilray
TLRY
$631M
| $4.82M | ﹤0.01% |
209,592
-984,668
| -82% | -$19M |
|
2738
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.82M | ﹤0.01% |
50,000
-118,000
| -70% | -$10.9M |
|
2739
CALL
Generac Holdings
GNRC
$10.8B
| $4.81M | ﹤0.01% |
+37,200
| New | +$4.08M |
|
2740
PUT
Cytokinetics
CYTK
$10B
| $4.8M | ﹤0.01% |
+57,500
| New | +$2.08M |
|
2741
Diageo
DEO
$51.7B
| $4.8M | ﹤0.01% |
32,943
-2,014
| -6% | -$297K |
|
2742
CubeSmart
CUBE
$9.01B
| $4.79M | ﹤0.01% |
103,357
+5,531
| +6% | +$217K |
|
|
HPP
2743
Hudson Pacific Properties
HPP
$713M
| $4.78M | ﹤0.01% |
73,375
-304,925
| -81% | -$13.4M |
|
|
VTYX
2744
DELISTED
Ventyx Biosciences
VTYX
| $4.78M | ﹤0.01% |
1,934,546
+1,875,786
| +3,192% | +$17.8M |
|
2745
PUT
Bunge Global
BG
$22.2B
| $4.77M | ﹤0.01% |
47,300
-63,500
| -57% | -$6.66M |
|
|
EB
2746
DELISTED
Eventbrite
EB
| $4.77M | ﹤0.01% |
571,104
+518,417
| +984% | +$4.19M |
|
2747
Otter Tail
OTTR
$3.81B
| $4.76M | ﹤0.01% |
55,994
+40,649
| +265% | +$3.14M |
|
2748
Essent Group
ESNT
$6.19B
| $4.75M | ﹤0.01% |
90,157
-118,015
| -57% | -$5.77M |
|
2749
CarGurus
CARG
$3.26B
| $4.75M | ﹤0.01% |
196,731
+50,466
| +35% | +$1.01M |
|
2750
SFL Corp
SFL
$1.72B
| $4.75M | ﹤0.01% |
421,270
+273,807
| +186% | +$3.05M |
|
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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.