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 | |
|---|---|---|---|---|---|---|
2776
CALL
HF Sinclair
DINO
$17.7B
| $4.61M | ﹤0.01% |
83,000
-55,900
| -40% | -$3.05M |
|
|
2777
PUT
HF Sinclair
DINO
$17.7B
| $4.61M | ﹤0.01% |
83,000
-66,300
| -44% | -$3.62M |
|
2778
CALL
NRG Energy
NRG
$23.4B
| $4.61M | ﹤0.01% |
89,200
+29,000
| +48% | +$1.31M |
|
|
CGAU
2779
Centerra Gold
CGAU
$4.59B
| $4.61M | ﹤0.01% |
773,253
+276,353
| +56% | +$1.51M |
|
2780
PUT
BILL Holdings
BILL
$5.01B
| $4.61M | ﹤0.01% |
56,500
+2,800
| +5% | +$230K |
|
|
EXE
2781
PUT
Expand Energy Corp
EXE
$22.7B
| $4.6M | ﹤0.01% |
59,800
+17,400
| +41% | +$1.43M |
|
2782
American Superconductor
AMSC
$1.38B
| $4.6M | ﹤0.01% |
412,767
-121,348
| -23% | -$1.03M |
|
2783
CALL
Immunovant
IMVT
$8.51B
| $4.58M | ﹤0.01% |
+108,800
| New | +$4M |
|
2784
Nomura Holdings
NMR
$30.1B
| $4.57M | ﹤0.01% |
1,013,689
+210,630
| +26% | +$866K |
|
|
AAT
2785
American Assets Trust
AAT
$1.38B
| $4.57M | ﹤0.01% |
203,032
-265,395
| -57% | -$5.26M |
|
2786
REX American Resources
REX
$1.36B
| $4.57M | ﹤0.01% |
193,066
+74,248
| +62% | +$1.48M |
|
2787
PUT
Prologis
PLD
$134B
| $4.55M | ﹤0.01% |
34,100
+26,300
| +337% | +$2.99M |
|
2788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $4.54M | ﹤0.01% |
107,646
+98,157
| +1,034% | +$4.05M |
|
2789
Select Water Solutions
WTTR
$2.49B
| $4.54M | ﹤0.01% |
598,105
-231,051
| -28% | -$1.72M |
|
|
BASE
2790
DELISTED
Couchbase
BASE
| $4.53M | ﹤0.01% |
+201,253
| New | +$3.69M |
|
2791
CALL
New Fortress Energy
NFE
$83.6M
| $4.53M | ﹤0.01% |
+120,000
| New | +$4.14M |
|
|
2792
PUT
New Fortress Energy
NFE
$83.6M
| $4.53M | ﹤0.01% |
+120,000
| New | +$4.14M |
|
2793
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $4.52M | ﹤0.01% |
68,700
+9,200
| +15% | +$464K |
|
|
BCYC
2794
Bicycle Therapeutics
BCYC
$294M
| $4.5M | ﹤0.01% |
249,135
-65,958
| -21% | -$1.09M |
|
2795
Crescent Capital BDC
CCAP
$388M
| $4.5M | ﹤0.01% |
259,007
-123,529
| -32% | -$2.05M |
|
2796
Veeva Systems
VEEV
$44.8B
| $4.49M | ﹤0.01% |
23,336
+15,964
| +217% | +$3.01M |
|
2797
Global X Uranium ETF
URA
$6.39B
| $4.49M | ﹤0.01% |
162,202
-18,949
| -10% | -$520K |
|
2798
J. Jill
JILL
$296M
| $4.49M | ﹤0.01% |
174,103
+156,087
| +866% | +$4.43M |
|
2799
NCR Atleos
NATL
$3.42B
| $4.49M | ﹤0.01% |
+184,726
| New | +$4.23M |
|
2800
MoonLake Immunotherapeutics
MLTX
$1.28B
| $4.48M | ﹤0.01% |
74,108
+43,578
| +143% | +$2.25M |
|
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.