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 | |
|---|---|---|---|---|---|---|
|
CFB
2851
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.18M | ﹤0.01% |
307,957
+153,646
| +100% | +$1.76M |
|
2852
CALL
Targa Resources
TRGP
$61.7B
| $4.18M | ﹤0.01% |
48,100
+8,700
| +22% | +$747K |
|
|
KDK
2853
Kodiak AI
KDK
$782M
| $4.18M | ﹤0.01% |
400,000
| – | – |
|
2854
Barrett Business Services
BBSI
$833M
| $4.17M | ﹤0.01% |
144,016
+113,828
| +377% | +$2.93M |
|
2855
Central Garden & Pet Co
CENT
$2.74B
| $4.16M | ﹤0.01% |
103,780
+38,715
| +60% | +$1.38M |
|
|
SUPV
2856
Grupo Supervielle
SUPV
$728M
| $4.15M | ﹤0.01% |
1,022,392
+767,096
| +300% | +$2.09M |
|
2857
C4 Therapeutics
CCCC
$474M
| $4.14M | ﹤0.01% |
732,145
-435,227
| -37% | -$992K |
|
2858
Crown Holdings
CCK
$12.9B
| $4.13M | ﹤0.01% |
44,898
-125,953
| -74% | -$10.7M |
|
|
RVPH
2859
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $4.13M | ﹤0.01% |
40,095
+18,938
| +90% | +$1.7M |
|
2860
Vir Biotechnology
VIR
$1.83B
| $4.13M | ﹤0.01% |
410,057
-221,712
| -35% | -$2.03M |
|
2861
G-III Apparel Group
GIII
$1.41B
| $4.11M | ﹤0.01% |
121,006
+50,740
| +72% | +$1.43M |
|
2862
Immunocore
IMCR
$1.89B
| $4.1M | ﹤0.01% |
59,998
-129,384
| -68% | -$6.72M |
|
2863
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.08M | ﹤0.01% |
52,347
+48,647
| +1,315% | +$3.63M |
|
2864
Paymentus
PAY
$4.53B
| $4.08M | ﹤0.01% |
228,538
+165,063
| +260% | +$2.69M |
|
2865
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.08M | ﹤0.01% |
191,900
-9,200
| -5% | -$198K |
|
2866
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.08M | ﹤0.01% |
460,000
+120,000
| +35% | +$978K |
|
2867
Porch Group
PRCH
$1.98B
| $4.08M | ﹤0.01% |
1,324,621
+691,686
| +109% | +$972K |
|
2868
Reynolds Consumer Products
REYN
$5.07B
| $4.07M | ﹤0.01% |
151,501
-93,138
| -38% | -$2.43M |
|
2869
Independent Bank Corp
IBCP
$818M
| $4.06M | ﹤0.01% |
156,220
+64,431
| +70% | +$1.37M |
|
2870
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.05M | ﹤0.01% |
+38,785
| New | +$3.68M |
|
2871
PUT
Lincoln National
LNC
$8.29B
| $4.05M | ﹤0.01% |
+150,000
| New | +$3.61M |
|
2872
Coeur Mining
CDE
$21.7B
| $4.04M | ﹤0.01% |
1,240,487
-3,319,281
| -73% | -$9.06M |
|
2873
GoodRx Holdings
GDRX
$1.2B
| $4.04M | ﹤0.01% |
602,934
-544,357
| -47% | -$3.07M |
|
|
CTLT
2874
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.04M | ﹤0.01% |
89,900
+76,500
| +571% | +$3.09M |
|
2875
PUT
Super Micro Computer
SMCI
$24B
| $4.04M | ﹤0.01% |
142,000
+84,000
| +145% | +$2.33M |
|
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.