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 | |
|---|---|---|---|---|---|---|
|
FYBR
3026
DELISTED
Frontier Communications
FYBR
| $3.47M | ﹤0.01% |
136,818
-117,176
| -46% | -$2.37M |
|
3027
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.46M | ﹤0.01% |
+59,283
| New | +$3.43M |
|
3028
Ocular Therapeutix
OCUL
$2.28B
| $3.46M | ﹤0.01% |
775,167
+89,427
| +13% | +$264K |
|
|
ORLA
3029
DELISTED
Orla Mining
ORLA
| $3.45M | ﹤0.01% |
1,058,803
+1,037,367
| +4,839% | +$3.26M |
|
|
SAFE
3030
Safehold
SAFE
$1.09B
| $3.45M | ﹤0.01% |
147,229
-460,212
| -76% | -$8.67M |
|
|
MRTX
3031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.44M | ﹤0.01% |
58,626
+24,246
| +71% | +$1.36M |
|
3032
InterDigital
IDCC
$8.65B
| $3.44M | ﹤0.01% |
31,706
-143,319
| -82% | -$13.3M |
|
3033
ZIM Integrated Shipping Services
ZIM
$3.31B
| $3.44M | ﹤0.01% |
348,589
-49,780
| -12% | -$418K |
|
3034
Viatris
VTRS
$18.8B
| $3.44M | ﹤0.01% |
317,521
-1,041,589
| -77% | -$9.97M |
|
3035
James Hardie Industries
JHX
$17.4B
| $3.44M | ﹤0.01% |
88,903
+51,019
| +135% | +$1.53M |
|
|
AHRT
3036
AH Realty Trust
AHRT
$488M
| $3.44M | ﹤0.01% |
277,808
-9,792
| -3% | -$108K |
|
3037
Lincoln Electric
LECO
$15.5B
| $3.43M | ﹤0.01% |
15,791
-21,817
| -58% | -$4.21M |
|
3038
CALL
American Tower
AMT
$82.1B
| $3.43M | ﹤0.01% |
15,900
+9,000
| +130% | +$1.7M |
|
3039
CALL
GoDaddy
GDDY
$12.4B
| $3.43M | ﹤0.01% |
+32,300
| New | +$2.89M |
|
|
NOA
3040
North American Construction
NOA
$353M
| $3.43M | ﹤0.01% |
164,310
-11,537
| -7% | -$238K |
|
3041
Protagonist Therapeutics
PTGX
$9.34B
| $3.42M | ﹤0.01% |
+149,163
| New | +$2.61M |
|
3042
Innoviz Technologies
INVZ
$104M
| $3.42M | ﹤0.01% |
1,351,279
+1,105,578
| +450% | +$2.12M |
|
3043
Universal Technical Institute
UTI
$1.17B
| $3.41M | ﹤0.01% |
+272,471
| New | +$2.76M |
|
3044
Magna International
MGA
$17.6B
| $3.4M | ﹤0.01% |
57,598
+18,065
| +46% | +$974K |
|
3045
GDS Holdings
GDS
$6.69B
| $3.4M | ﹤0.01% |
372,399
+56,862
| +18% | +$575K |
|
3046
SkinHealth Systems
SKIN
$89.1M
| $3.39M | ﹤0.01% |
1,089,522
+866,882
| +389% | +$3.25M |
|
3047
Coherent
COHR
$54.7B
| $3.39M | ﹤0.01% |
77,821
-1,307,271
| -94% | -$47.1M |
|
3048
CALL
PACCAR
PCAR
$66B
| $3.38M | ﹤0.01% |
34,600
+18,900
| +120% | +$1.7M |
|
|
FFWM
3049
DELISTED
First Foundation Inc
FFWM
| $3.37M | ﹤0.01% |
348,485
+253,624
| +267% | +$1.62M |
|
|
SVII
3050
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.37M | ﹤0.01% |
312,000
-250,000
| -44% | -$2.69M |
|
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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.