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 | |
|---|---|---|---|---|---|---|
3101
Kforce
KFRC
$1.04B
| $3.17M | ﹤0.01% |
+46,888
| New | +$2.99M |
|
3102
Erasca
ERAS
$6.31B
| $3.16M | ﹤0.01% |
1,484,608
+1,068,501
| +257% | +$2.25M |
|
3103
Calix
CALX
$2.36B
| $3.16M | ﹤0.01% |
72,335
-928
| -1% | -$37.1K |
|
|
GPMT
3104
Granite Point Mortgage Trust
GPMT
$52.1M
| $3.16M | ﹤0.01% |
532,025
-940,131
| -64% | -$4.73M |
|
|
AACT.U
3105
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
|
BROG
3106
DELISTED
Brooge Energy
BROG
| $3.15M | ﹤0.01% |
855,242
-86,748
| -9% | -$409K |
|
3107
CALL
Shopify
SHOP
$197B
| $3.15M | ﹤0.01% |
40,400
+23,300
| +136% | +$1.49M |
|
3108
SiriusXM
SIRI
$9.62B
| $3.15M | ﹤0.01% |
57,513
-33,277
| -37% | -$1.6M |
|
3109
Kulicke & Soffa
KLIC
$4.24B
| $3.14M | ﹤0.01% |
57,389
-158,658
| -73% | -$7.71M |
|
3110
Stock Yards Bancorp
SYBT
$2.48B
| $3.14M | ﹤0.01% |
60,928
-146,213
| -71% | -$6.5M |
|
3111
PUT
Toyota
TM
$230B
| $3.14M | ﹤0.01% |
+17,100
| New | +$3.12M |
|
3112
Gentherm
THRM
$1.21B
| $3.13M | ﹤0.01% |
59,800
-33,580
| -36% | -$1.64M |
|
3113
PUT
RadNet
RDNT
$5.87B
| $3.13M | ﹤0.01% |
90,000
+40,000
| +80% | +$1.26M |
|
|
DHC
3114
Diversified Healthcare Trust
DHC
$1.85B
| $3.12M | ﹤0.01% |
834,008
-5,534
| -0.7% | -$13K |
|
3115
CALL
C3.ai
AI
$1.64B
| $3.12M | ﹤0.01% |
108,600
+300
| +0.3% | +$8.25K |
|
3116
HNI Corp
HNI
$3.55B
| $3.12M | ﹤0.01% |
74,503
+57,376
| +335% | +$2.18M |
|
3117
Wabash National
WNC
$543M
| $3.11M | ﹤0.01% |
121,557
-641,562
| -84% | -$14.5M |
|
3118
PUT
Williams Companies
WMB
$90.2B
| $3.11M | ﹤0.01% |
89,400
+15,900
| +22% | +$558K |
|
3119
Seres Therapeutics
MCRB
$51.3M
| $3.11M | ﹤0.01% |
111,204
+71,803
| +182% | +$1.89M |
|
3120
Artivion
AORT
$1.31B
| $3.11M | ﹤0.01% |
173,888
+91,403
| +111% | +$1.42M |
|
3121
PUT
Celanese
CE
$4.94B
| $3.11M | ﹤0.01% |
+20,000
| New | +$2.61M |
|
|
WKME
3122
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.11M | ﹤0.01% |
291,197
+17,177
| +6% | +$162K |
|
3123
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $3.1M | ﹤0.01% |
50,000
+27,050
| +118% | +$2.19M |
|
3124
Global X MSCI Argentina ETF
ARGT
$817M
| $3.1M | ﹤0.01% |
60,414
+47,994
| +386% | +$2.16M |
|
3125
CALL
TG Therapeutics
TGTX
$8.26B
| $3.1M | ﹤0.01% |
+181,500
| New | +$2.11M |
|
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.