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 | |
|---|---|---|---|---|---|---|
2976
Gogo Inc
GOGO
$369M
| $3.66M | ﹤0.01% |
360,858
+306,351
| +562% | +$3.25M |
|
2977
Aclaris Therapeutics
ACRS
$885M
| $3.65M | ﹤0.01% |
3,479,361
+1,511,381
| +77% | +$4.61M |
|
2978
Canadian Imperial Bank of Commerce
CM
$104B
| $3.65M | ﹤0.01% |
75,750
+52,576
| +227% | +$2.1M |
|
2979
PUT
Keysight
KEYS
$54.5B
| $3.64M | ﹤0.01% |
22,900
-12,000
| -34% | -$1.63M |
|
2980
S&T Bancorp
STBA
$1.76B
| $3.64M | ﹤0.01% |
108,920
-80,114
| -42% | -$2.3M |
|
2981
Xeris Biopharma Holdings
XERS
$1.55B
| $3.64M | ﹤0.01% |
1,547,955
-726,189
| -32% | -$1.34M |
|
2982
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.64M | ﹤0.01% |
+59,095
| New | +$3.49M |
|
2983
PUT
Southern Company
SO
$102B
| $3.63M | ﹤0.01% |
51,800
+37,700
| +267% | +$2.59M |
|
2984
Pebblebrook Hotel Trust
PEB
$2.09B
| $3.63M | ﹤0.01% |
227,132
-664,368
| -75% | -$8.83M |
|
2985
Braskem
BAK
$669M
| $3.62M | ﹤0.01% |
410,835
-370,703
| -47% | -$2.83M |
|
2986
PUT
Kinder Morgan
KMI
$70.3B
| $3.62M | ﹤0.01% |
205,400
+99,000
| +93% | +$1.69M |
|
2987
WaFd
WAFD
$2.67B
| $3.62M | ﹤0.01% |
109,843
-28,833
| -21% | -$797K |
|
|
BWIN
2988
Baldwin Insurance Group
BWIN
$2.97B
| $3.62M | ﹤0.01% |
150,709
-52,418
| -26% | -$1.11M |
|
2989
PUT
Exelon
EXC
$45.3B
| $3.61M | ﹤0.01% |
100,600
-71,700
| -42% | -$2.76M |
|
|
NPKI
2990
NPK International
NPKI
$1.12B
| $3.6M | ﹤0.01% |
542,634
+106,426
| +24% | +$742K |
|
2991
Magnachip Semiconductor
MX
$115M
| $3.6M | ﹤0.01% |
480,355
+80,436
| +20% | +$588K |
|
2992
PUT
Realty Income
O
$58.6B
| $3.6M | ﹤0.01% |
62,700
+3,300
| +6% | +$173K |
|
2993
Canadian Solar
CSIQ
$892M
| $3.6M | ﹤0.01% |
137,112
-904,074
| -87% | -$20M |
|
|
GAP
2994
CALL
The Gap Inc
GAP
$8.45B
| $3.59M | ﹤0.01% |
171,600
+49,100
| +40% | +$792K |
|
2995
The Honest Company
HNST
$608M
| $3.58M | ﹤0.01% |
1,086,152
+816,415
| +303% | +$1.49M |
|
|
NOVA
2996
PUT
DELISTED
Sunnova Energy
NOVA
| $3.58M | ﹤0.01% |
235,000
| – | – |
|
|
ALE
2997
DELISTED
Allete
ALE
| $3.57M | ﹤0.01% |
58,444
-280,747
| -83% | -$15.8M |
|
2998
Hope Bancorp
HOPE
$1.78B
| $3.56M | ﹤0.01% |
294,996
-491,350
| -62% | -$4.88M |
|
2999
BBVA Argentina
BBAR
$2.96B
| $3.56M | ﹤0.01% |
654,841
-598,857
| -48% | -$2.82M |
|
3000
CALL
NeoGenomics
NEO
$2.32B
| $3.56M | ﹤0.01% |
220,000
+70,000
| +47% | +$1.15M |
|
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.