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 | |
|---|---|---|---|---|---|---|
2926
Telos
TLS
$358M
| $3.85M | ﹤0.01% |
1,055,653
-128,486
| -11% | -$426K |
|
2927
Arbutus Biopharma
ABUS
$1B
| $3.84M | ﹤0.01% |
1,537,924
-45,648
| -3% | -$89.4K |
|
2928
Establishment Labs
ESTA
$2.11B
| $3.83M | ﹤0.01% |
148,058
+113,797
| +332% | +$3.33M |
|
2929
Titan Machinery
TITN
$416M
| $3.83M | ﹤0.01% |
132,713
-215,586
| -62% | -$5.59M |
|
2930
SolarEdge
SEDG
$1.93B
| $3.83M | ﹤0.01% |
40,909
-259,319
| -86% | -$23.6M |
|
2931
Ford
F
$55.3B
| $3.83M | ﹤0.01% |
314,076
-3,307,907
| -91% | -$36.8M |
|
2932
Cooper-Standard Automotive
CPS
$473M
| $3.83M | ﹤0.01% |
195,837
+128,900
| +193% | +$2.06M |
|
2933
Expensify
EXFY
$235M
| $3.82M | ﹤0.01% |
1,547,522
+319,870
| +26% | +$828K |
|
|
VTNR
2934
DELISTED
Vertex Energy, Inc
VTNR
| $3.82M | ﹤0.01% |
1,126,886
+395,928
| +54% | +$1.55M |
|
2935
Fortrea Holdings
FTRE
$1.79B
| $3.82M | ﹤0.01% |
109,315
-198,692
| -65% | -$6.07M |
|
2936
Vaalco Energy
EGY
$607M
| $3.81M | ﹤0.01% |
849,628
-1,261,921
| -60% | -$5.55M |
|
2937
Nexstar Media Group
NXST
$5.65B
| $3.81M | ﹤0.01% |
24,331
-49,745
| -67% | -$7.28M |
|
2938
Precigen
PGEN
$2.49B
| $3.81M | ﹤0.01% |
2,845,911
+1,423,117
| +100% | +$1.67M |
|
2939
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $3.81M | ﹤0.01% |
45,029
-43,651
| -49% | -$3.08M |
|
2940
Corporacion America
CAAP
$3.94B
| $3.81M | ﹤0.01% |
237,110
+59,599
| +34% | +$788K |
|
2941
PUT
argenx
ARGX
$64B
| $3.8M | ﹤0.01% |
+10,000
| New | +$4.66M |
|
2942
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | ﹤0.01% |
7
+2
| +40% | +$1.07M |
|
2943
CALL
MasTec
MTZ
$19.4B
| $3.79M | ﹤0.01% |
+50,000
| New | +$3.13M |
|
2944
CALL
Li Auto
LI
$12B
| $3.78M | ﹤0.01% |
101,100
+51,100
| +102% | +$1.84M |
|
2945
Lifezone Metals
LZM
$390M
| $3.78M | ﹤0.01% |
418,513
+2,345
| +0.6% | +$22.6K |
|
2946
GE HealthCare
GEHC
$32.4B
| $3.78M | ﹤0.01% |
+48,898
| New | +$3.42M |
|
2947
CALL
Arm
ARM
$255B
| $3.76M | ﹤0.01% |
+50,000
| New | +$2.92M |
|
2948
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.76M | ﹤0.01% |
101,300
+89,200
| +737% | +$3.37M |
|
2949
Palomar
PLMR
$3.46B
| $3.75M | ﹤0.01% |
67,581
-10,870
| -14% | -$608K |
|
2950
CALL
Teleflex
TFX
$5.92B
| $3.74M | ﹤0.01% |
15,000
-5,000
| -25% | -$1.07M |
|
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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.