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 | |
|---|---|---|---|---|---|---|
2901
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $3.93M | ﹤0.01% |
19,400
+18,400
| +1,840% | +$3.65M |
|
2902
British American Tobacco
BTI
$121B
| $3.93M | ﹤0.01% |
134,220
+69,541
| +108% | +$2.12M |
|
|
ORTX
2903
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.93M | ﹤0.01% |
+238,852
| New | +$3.76M |
|
2904
Ingles Markets
IMKTA
$1.56B
| $3.93M | ﹤0.01% |
45,446
-128,794
| -74% | -$10.5M |
|
2905
Ouster
OUST
$2.5B
| $3.92M | ﹤0.01% |
511,710
+337,136
| +193% | +$1.77M |
|
2906
Banco Bradesco
BBD
$34.4B
| $3.92M | ﹤0.01% |
1,118,925
-2,851,403
| -72% | -$8.95M |
|
2907
Clarivate
CLVT
$1.29B
| $3.91M | ﹤0.01% |
422,457
-319,317
| -43% | -$2.36M |
|
|
MAXN
2908
DELISTED
Maxeon Solar Technologies
MAXN
| $3.91M | ﹤0.01% |
5,456
+2,406
| +79% | +$1.57M |
|
2909
PUT
Boston Properties
BXP
$11.1B
| $3.91M | ﹤0.01% |
55,700
+51,900
| +1,366% | +$3.06M |
|
2910
CALL
Newell Brands
NWL
$2.63B
| $3.91M | ﹤0.01% |
450,000
-260,000
| -37% | -$1.98M |
|
|
MRSH
2911
PUT
Marsh
MRSH
$91.9B
| $3.9M | ﹤0.01% |
20,600
-20,500
| -50% | -$3.96M |
|
2912
CALL
Affirm
AFRM
$26.2B
| $3.9M | ﹤0.01% |
79,400
-13,600
| -15% | -$393K |
|
2913
CALL
Cincinnati Financial
CINF
$26.4B
| $3.9M | ﹤0.01% |
37,700
+26,400
| +234% | +$2.68M |
|
2914
Nurix Therapeutics
NRIX
$2.72B
| $3.9M | ﹤0.01% |
377,588
+89,431
| +31% | +$613K |
|
2915
AngloGold Ashanti
AU
$57.2B
| $3.9M | ﹤0.01% |
208,487
-179,913
| -46% | -$3.25M |
|
|
BDN
2916
Brandywine Realty Trust
BDN
$527M
| $3.89M | ﹤0.01% |
721,076
+541,528
| +302% | +$2.38M |
|
2917
VanEck Gold Miners ETF
GDX
$31B
| $3.89M | ﹤0.01% |
125,551
-823,582
| -87% | -$24.1M |
|
2918
Schwab International Equity ETF
SCHF
$69.3B
| $3.89M | ﹤0.01% |
210,524
+68,804
| +49% | +$1.19M |
|
2919
iQIYI
IQ
$888M
| $3.89M | ﹤0.01% |
796,426
+675,591
| +559% | +$3.19M |
|
|
INZY
2920
DELISTED
Inozyme Pharma
INZY
| $3.88M | ﹤0.01% |
911,465
-415,406
| -31% | -$1.48M |
|
2921
Associated Banc-Corp
ASB
$5.84B
| $3.88M | ﹤0.01% |
181,266
+56,579
| +45% | +$1.02M |
|
2922
CALL
Deckers Outdoor
DECK
$12B
| $3.88M | ﹤0.01% |
34,800
+31,200
| +867% | +$3.17M |
|
2923
Organogenesis Holdings
ORGO
$224M
| $3.87M | ﹤0.01% |
946,214
-373,714
| -28% | -$1.05M |
|
2924
PUT
Skyworks Solutions
SWKS
$9.9B
| $3.86M | ﹤0.01% |
34,300
-22,600
| -40% | -$2.21M |
|
2925
Gossamer Bio
GOSS
$83.2M
| $3.85M | ﹤0.01% |
4,224,610
-2,826,750
| -40% | -$2.09M |
|
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.