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 | |
|---|---|---|---|---|---|---|
3051
PUT
Voya Financial
VOYA
$9.29B
| $3.36M | ﹤0.01% |
46,100
-24,900
| -35% | -$1.74M |
|
3052
PUT
Jacobs Solutions
J
$17.8B
| $3.36M | ﹤0.01% |
31,312
| – | – |
|
3053
CALL
SiriusXM
SIRI
$9.62B
| $3.35M | ﹤0.01% |
61,310
-80,920
| -57% | -$3.89M |
|
|
CSTR
3054
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.35M | ﹤0.01% |
178,702
+165,537
| +1,257% | +$2.7M |
|
3055
Steven Madden
SHOO
$3.24B
| $3.35M | ﹤0.01% |
79,645
-170,730
| -68% | -$6.2M |
|
3056
Fate Therapeutics
FATE
$291M
| $3.34M | ﹤0.01% |
893,648
-1,170,590
| -57% | -$2.76M |
|
3057
Invesco Mortgage Capital
IVR
$792M
| $3.34M | ﹤0.01% |
376,493
+104,436
| +38% | +$852K |
|
3058
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $3.33M | ﹤0.01% |
+28,980
| New | +$3.11M |
|
3059
Invesco Solar ETF
TAN
$1.26B
| $3.33M | ﹤0.01% |
+62,454
| New | +$2.92M |
|
3060
PUT
Johnson Controls International
JCI
$84.6B
| $3.33M | ﹤0.01% |
57,800
+53,300
| +1,184% | +$2.8M |
|
3061
eHealth
EHTH
$38.4M
| $3.33M | ﹤0.01% |
381,716
-475,898
| -55% | -$3.89M |
|
|
VZIO
3062
DELISTED
VIZIO Holding Corp.
VZIO
| $3.32M | ﹤0.01% |
430,785
+57,532
| +15% | +$360K |
|
3063
Vanguard Total World Stock ETF
VT
$81.2B
| $3.32M | ﹤0.01% |
32,232
-46,701
| -59% | -$4.49M |
|
3064
Fastly Inc
FSLY
$3.67B
| $3.31M | ﹤0.01% |
186,136
+142,054
| +322% | +$2.4M |
|
|
AGNT
3065
AGNT Inc
AGNT
$709M
| $3.31M | ﹤0.01% |
213,369
-243,107
| -53% | -$3.4M |
|
|
QVCGA
3066
DELISTED
QVC Group Inc Series A
QVCGA
| $3.31M | ﹤0.01% |
75,636
-89,169
| -54% | -$3.06M |
|
|
GRMN
3067
CALL
Garmin
GRMN
$55B
| $3.3M | ﹤0.01% |
25,700
+20,500
| +394% | +$2.38M |
|
3068
CALL
Sunrun
RUN
$2.11B
| $3.29M | ﹤0.01% |
167,600
+82,900
| +98% | +$1.05M |
|
3069
Wolverine World Wide
WWW
$1.67B
| $3.28M | ﹤0.01% |
369,256
+296,892
| +410% | +$2.52M |
|
3070
John Wiley & Sons Class A
WLY
$2.73B
| $3.28M | ﹤0.01% |
103,220
-105,436
| -51% | -$3.3M |
|
3071
iShares National Muni Bond ETF
MUB
$45.5B
| $3.28M | ﹤0.01% |
30,214
-13,596
| -31% | -$1.42M |
|
3072
Tredegar Corp
TG
$272M
| $3.28M | ﹤0.01% |
605,420
-566,227
| -48% | -$2.79M |
|
3073
Mineralys Therapeutics
MLYS
$2.26B
| $3.27M | ﹤0.01% |
380,759
+16,416
| +5% | +$129K |
|
3074
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.27M | ﹤0.01% |
66,307
+47,914
| +261% | +$2.33M |
|
3075
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.27M | ﹤0.01% |
36,707
-12,808
| -26% | -$1.08M |
|
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.