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 | |
|---|---|---|---|---|---|---|
|
RPC
2801
Ridgepost Capital
RPC
$955M
| $4.47M | ﹤0.01% |
437,293
+354,357
| +427% | +$3.5M |
|
2802
Pan American Silver
PAAS
$21.9B
| $4.47M | ﹤0.01% |
273,499
+55,369
| +25% | +$829K |
|
2803
Riskified
RSKD
$833M
| $4.46M | ﹤0.01% |
953,681
+363,932
| +62% | +$1.49M |
|
2804
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.46M | ﹤0.01% |
+186,600
| New | +$4.61M |
|
2805
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.46M | ﹤0.01% |
489,588
-30,181
| -6% | -$259K |
|
|
PDS
2806
Precision Drilling
PDS
$1.16B
| $4.44M | ﹤0.01% |
81,734
-24,496
| -23% | -$1.41M |
|
2807
ADC Therapeutics
ADCT
$146M
| $4.44M | ﹤0.01% |
2,672,810
+22,559
| +0.9% | +$20.8K |
|
2808
Thomson Reuters
TRI
$46B
| $4.43M | ﹤0.01% |
29,811
+27,267
| +1,072% | +$3.68M |
|
2809
Suncor Energy
SU
$76.5B
| $4.42M | ﹤0.01% |
138,015
-641,963
| -82% | -$21M |
|
2810
Upbound Group
UPBD
$1.12B
| $4.41M | ﹤0.01% |
129,835
-37,893
| -23% | -$1.13M |
|
2811
PUT
Tractor Supply
TSCO
$18.1B
| $4.41M | ﹤0.01% |
102,500
-115,500
| -53% | -$4.72M |
|
2812
PUT
Sempra
SRE
$55.1B
| $4.39M | ﹤0.01% |
58,800
+9,500
| +19% | +$680K |
|
2813
National Bank Holdings
NBHC
$1.84B
| $4.39M | ﹤0.01% |
118,045
-87,972
| -43% | -$2.91M |
|
2814
Outset Medical
OM
$74.1M
| $4.38M | ﹤0.01% |
53,972
-25,934
| -32% | -$2.11M |
|
|
X
2815
CALL
DELISTED
US Steel
X
| $4.37M | ﹤0.01% |
89,900
-14,400
| -14% | -$524K |
|
2816
Luxfer Holdings
LXFR
$459M
| $4.37M | ﹤0.01% |
488,321
+404,627
| +483% | +$3.76M |
|
2817
Enovix
ENVX
$737M
| $4.36M | ﹤0.01% |
+398,318
| New | +$3.91M |
|
|
LGF.B
2818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.36M | ﹤0.01% |
427,493
+84,231
| +25% | +$722K |
|
|
YALA
2819
Yalla Group
YALA
$837M
| $4.35M | ﹤0.01% |
709,840
+423,779
| +148% | +$2.4M |
|
2820
Conagra Brands
CAG
$7.72B
| $4.34M | ﹤0.01% |
151,504
-1,112,890
| -88% | -$31.2M |
|
2821
Ericsson
ERIC
$32.5B
| $4.34M | ﹤0.01% |
689,097
+616,407
| +848% | +$3.12M |
|
2822
CALL
Transmedics
TMDX
$3.07B
| $4.34M | ﹤0.01% |
55,000
+25,000
| +83% | +$1.51M |
|
2823
PDF Solutions
PDFS
$1.89B
| $4.33M | ﹤0.01% |
134,786
+18,882
| +16% | +$573K |
|
2824
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.29M | ﹤0.01% |
93,295
-131,523
| -59% | -$6.1M |
|
2825
PUT
Radian Group
RDN
$4.82B
| $4.29M | ﹤0.01% |
+150,400
| New | +$3.96M |
|
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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.