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 | |
|---|---|---|---|---|---|---|
2751
OFG Bancorp
OFG
$2.22B
| $4.75M | ﹤0.01% |
126,772
-80,425
| -39% | -$2.65M |
|
2752
PennyMac Financial
PFSI
$3.81B
| $4.74M | ﹤0.01% |
53,669
-174,321
| -76% | -$13.1M |
|
2753
Titan International
TWI
$453M
| $4.74M | ﹤0.01% |
318,264
+140,208
| +79% | +$1.85M |
|
2754
CALL
Caesars Entertainment
CZR
$6.06B
| $4.73M | ﹤0.01% |
+100,800
| New | +$4.48M |
|
|
VISN
2755
Vistance Networks Inc
VISN
$1.4B
| $4.73M | ﹤0.01% |
1,675,638
+319,101
| +24% | +$690K |
|
2756
1st Source
SRCE
$2.08B
| $4.72M | ﹤0.01% |
85,927
+54,123
| +170% | +$2.6M |
|
2757
McEwen Inc
MUX
$1.25B
| $4.72M | ﹤0.01% |
654,332
+546,787
| +508% | +$3.96M |
|
|
BLUE
2758
DELISTED
bluebird bio
BLUE
| $4.71M | ﹤0.01% |
170,681
+154,572
| +960% | +$9.42M |
|
2759
CALL
AngloGold Ashanti
AU
$57.2B
| $4.71M | ﹤0.01% |
252,000
+102,000
| +68% | +$1.84M |
|
|
2760
PUT
AngloGold Ashanti
AU
$57.2B
| $4.71M | ﹤0.01% |
252,000
+102,000
| +68% | +$1.84M |
|
|
B
2761
PUT
Barrick Mining
B
$75.1B
| $4.7M | ﹤0.01% |
260,000
| – | – |
|
2762
Customers Bancorp
CUBI
$2.65B
| $4.7M | ﹤0.01% |
81,564
-11,152
| -12% | -$484K |
|
2763
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.68M | ﹤0.01% |
20,825
-38,179
| -65% | -$9.04M |
|
2764
Nuvation Bio
NUVB
$2.34B
| $4.67M | ﹤0.01% |
3,094,669
+1,715,172
| +124% | +$2.21M |
|
2765
WSFS Financial
WSFS
$4B
| $4.67M | ﹤0.01% |
101,675
+14,518
| +17% | +$570K |
|
2766
Primerica
PRI
$8.94B
| $4.67M | ﹤0.01% |
22,695
+2,620
| +13% | +$535K |
|
2767
PUT
Peabody Energy
BTU
$3.53B
| $4.65M | ﹤0.01% |
191,400
+85,300
| +80% | +$2.06M |
|
2768
Radware
RDWR
$1.2B
| $4.64M | ﹤0.01% |
278,438
+258,425
| +1,291% | +$4.1M |
|
|
PLYM
2769
DELISTED
Plymouth Industrial REIT
PLYM
| $4.64M | ﹤0.01% |
192,859
-219,604
| -53% | -$4.78M |
|
2770
CALL
FTAI Aviation
FTAI
$20B
| $4.64M | ﹤0.01% |
+100,000
| New | +$3.99M |
|
2771
Fortune Brands Innovations
FBIN
$5.43B
| $4.64M | ﹤0.01% |
60,929
-148,738
| -71% | -$9.79M |
|
2772
Banco de Chile
BCH
$21B
| $4.63M | ﹤0.01% |
200,537
+86,346
| +76% | +$1.84M |
|
2773
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.62M | ﹤0.01% |
+112,323
| New | +$4.46M |
|
2774
Monarch Casino & Resort
MCRI
$2.2B
| $4.62M | ﹤0.01% |
66,751
-195,489
| -75% | -$12.4M |
|
2775
Scholar Rock
SRRK
$7.04B
| $4.61M | ﹤0.01% |
+245,459
| New | +$3.05M |
|
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.