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 | |
|---|---|---|---|---|---|---|
3076
Standard BioTools
LAB
$252M
| $3.27M | ﹤0.01% |
1,477,917
+1,049,316
| +245% | +$2.24M |
|
|
MOR
3077
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.27M | ﹤0.01% |
329,901
+314,456
| +2,036% | +$2.31M |
|
3078
Viavi Solutions
VIAV
$9.02B
| $3.27M | ﹤0.01% |
324,288
-66,801
| -17% | -$561K |
|
3079
CALL
California Resources
CRC
$4.64B
| $3.26M | ﹤0.01% |
+59,700
| New | +$3.14M |
|
3080
PUT
Apollo Global Management
APO
$79.7B
| $3.26M | ﹤0.01% |
35,000
-247,800
| -88% | -$21.9M |
|
|
MREO
3081
Mereo BioPharma
MREO
$40.3M
| $3.26M | ﹤0.01% |
1,410,317
+166,732
| +13% | +$319K |
|
3082
Tyler Technologies
TYL
$15.5B
| $3.25M | ﹤0.01% |
7,777
-2,989
| -28% | -$1.19M |
|
3083
CALL
Global Payments
GPN
$24.3B
| $3.25M | ﹤0.01% |
25,600
-85,000
| -77% | -$9.84M |
|
3084
Children's Place
PLCE
$54.9M
| $3.24M | ﹤0.01% |
139,734
-281,968
| -67% | -$6.86M |
|
3085
Accel Entertainment
ACEL
$964M
| $3.24M | ﹤0.01% |
315,450
-67,268
| -18% | -$694K |
|
3086
DMC Global
BOOM
$141M
| $3.23M | ﹤0.01% |
171,734
-151,969
| -47% | -$2.79M |
|
|
INST
3087
DELISTED
Instructure Holdings, Inc.
INST
| $3.23M | ﹤0.01% |
119,627
-283,699
| -70% | -$7.36M |
|
|
ELME
3088
Elme Communities
ELME
$149M
| $3.23M | ﹤0.01% |
221,275
-342,959
| -61% | -$4.69M |
|
3089
Akebia Therapeutics
AKBA
$243M
| $3.22M | ﹤0.01% |
2,599,987
-452,738
| -15% | -$462K |
|
3090
Henry Schein
HSIC
$9.98B
| $3.22M | ﹤0.01% |
42,528
-136,032
| -76% | -$9.52M |
|
3091
MannKind Corp
MNKD
$1.27B
| $3.22M | ﹤0.01% |
884,005
-3,081,322
| -78% | -$11.8M |
|
3092
The RealReal
REAL
$1.33B
| $3.21M | ﹤0.01% |
1,594,892
-748,347
| -32% | -$1.46M |
|
|
TWOU
3093
DELISTED
2U Inc
TWOU
| $3.2M | ﹤0.01% |
86,788
+67,520
| +350% | +$3.3M |
|
3094
Methode Electronics
MEI
$646M
| $3.19M | ﹤0.01% |
140,408
-38,790
| -22% | -$908K |
|
|
SPTN
3095
DELISTED
SpartanNash
SPTN
| $3.19M | ﹤0.01% |
138,989
-271,372
| -66% | -$6.17M |
|
|
ACLX
3096
DELISTED
Arcellx
ACLX
| $3.18M | ﹤0.01% |
57,374
+6,009
| +12% | +$271K |
|
3097
XBiotech
XBIT
$69.2M
| $3.18M | ﹤0.01% |
795,726
-135,718
| -15% | -$540K |
|
|
DQ
3098
Daqo New Energy
DQ
$926M
| $3.18M | ﹤0.01% |
119,629
+99,813
| +504% | +$2.54M |
|
3099
NorthWestern Energy
NWE
$4.33B
| $3.17M | ﹤0.01% |
62,325
+49,591
| +389% | +$2.48M |
|
3100
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.17M | ﹤0.01% |
184,300
+4,900
| +3% | +$67.5K |
|
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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.