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 | |
|---|---|---|---|---|---|---|
2826
PubMatic
PUBM
$766M
| $4.29M | ﹤0.01% |
+263,175
| New | +$3.82M |
|
|
ODP
2827
DELISTED
ODP
ODP
| $4.28M | ﹤0.01% |
76,049
-443,541
| -85% | -$21.1M |
|
|
STEL
2828
DELISTED
Stellar Bancorp
STEL
| $4.28M | ﹤0.01% |
153,601
+15,758
| +11% | +$378K |
|
|
ONL
2829
Orion Office REIT
ONL
$162M
| $4.27M | ﹤0.01% |
746,814
-667,392
| -47% | -$3.48M |
|
2830
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $4.27M | ﹤0.01% |
+50,300
| New | +$4.29M |
|
2831
Credicorp
BAP
$29.3B
| $4.26M | ﹤0.01% |
28,395
-128,522
| -82% | -$16.7M |
|
2832
PUT
Navient
NAVI
$887M
| $4.25M | ﹤0.01% |
228,300
-248,400
| -52% | -$4.33M |
|
2833
Iron Mountain
IRM
$35B
| $4.24M | ﹤0.01% |
60,655
-34,431
| -36% | -$2.16M |
|
2834
OneSpaWorld
OSW
$2.56B
| $4.24M | ﹤0.01% |
301,016
-377,515
| -56% | -$4.39M |
|
2835
Clearfield
CLFD
$401M
| $4.24M | ﹤0.01% |
145,840
+41,119
| +39% | +$1.1M |
|
|
HTLF
2836
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.24M | ﹤0.01% |
112,637
-268,698
| -70% | -$8.49M |
|
2837
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.23M | ﹤0.01% |
199,700
+148,925
| +293% | +$3.12M |
|
2838
Arcturus Therapeutics
ARCT
$432M
| $4.21M | ﹤0.01% |
133,660
+56,297
| +73% | +$1.34M |
|
2839
Box
BOX
$4.8B
| $4.21M | ﹤0.01% |
164,551
+109,347
| +198% | +$2.76M |
|
2840
Vanda Pharmaceuticals
VNDA
$320M
| $4.21M | ﹤0.01% |
998,292
-1,017,023
| -50% | -$4.1M |
|
2841
Everspin Technologies
MRAM
$403M
| $4.21M | ﹤0.01% |
465,996
+275,076
| +144% | +$2.55M |
|
2842
PUT
PBF Energy
PBF
$8.45B
| $4.21M | ﹤0.01% |
95,800
+11,800
| +14% | +$536K |
|
2843
CALL
GE HealthCare
GEHC
$32.4B
| $4.21M | ﹤0.01% |
54,400
+23,600
| +77% | +$1.65M |
|
2844
American Well
AMWL
$203M
| $4.21M | ﹤0.01% |
141,131
+97,375
| +223% | +$2.39M |
|
2845
PUT
CarMax
KMX
$8.81B
| $4.21M | ﹤0.01% |
54,800
-33,200
| -38% | -$2.23M |
|
2846
Movado Group
MOV
$769M
| $4.2M | ﹤0.01% |
139,446
+44,068
| +46% | +$1.26M |
|
2847
Liberty Media Series C
FWONK
$25.5B
| $4.2M | ﹤0.01% |
66,556
+38,774
| +140% | +$2.54M |
|
2848
Terreno Realty
TRNO
$7.26B
| $4.19M | ﹤0.01% |
66,905
-417,442
| -86% | -$23.8M |
|
|
NETDU
2849
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.19M | ﹤0.01% |
400,000
-200,000
| -33% | -$2.06M |
|
|
VBTX
2850
DELISTED
Veritex Holdings
VBTX
| $4.18M | ﹤0.01% |
179,835
+93,486
| +108% | +$1.84M |
|
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.