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 | |
|---|---|---|---|---|---|---|
3126
United Fire Group
UFCS
$1.39B
| $3.1M | ﹤0.01% |
154,058
-11,662
| -7% | -$236K |
|
3127
CareDx
CDNA
$2.58B
| $3.1M | ﹤0.01% |
258,062
+184,239
| +250% | +$1.51M |
|
3128
Backblaze
BLZE
$887M
| $3.09M | ﹤0.01% |
406,647
+324,951
| +398% | +$2.05M |
|
3129
uniQure
QURE
$3.38B
| $3.08M | ﹤0.01% |
455,472
+75,712
| +20% | +$500K |
|
3130
Zebra Technologies
ZBRA
$16.9B
| $3.08M | ﹤0.01% |
11,281
-42,773
| -79% | -$9.76M |
|
|
RNAM
3131
DELISTED
Avidity Biosciences
RNAM
| $3.08M | ﹤0.01% |
340,616
-399,880
| -54% | -$2.67M |
|
|
SEMR
3132
DELISTED
Semrush
SEMR
| $3.08M | ﹤0.01% |
225,304
-73,305
| -25% | -$724K |
|
3133
PUT
Chewy
CHWY
$9.52B
| $3.07M | ﹤0.01% |
130,000
-112,900
| -46% | -$2.23M |
|
3134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.07M | ﹤0.01% |
+52,752
| New | +$2.82M |
|
3135
CALL
Medpace
MEDP
$16.8B
| $3.07M | ﹤0.01% |
+10,000
| New | +$2.7M |
|
3136
Perdoceo Education
PRDO
$2.1B
| $3.06M | ﹤0.01% |
174,379
-400,382
| -70% | -$7.06M |
|
3137
PRA Group
PRAA
$721M
| $3.06M | ﹤0.01% |
116,862
+34,768
| +42% | +$650K |
|
3138
Conduent
CNDT
$267M
| $3.06M | ﹤0.01% |
837,142
-816,588
| -49% | -$2.58M |
|
3139
National Vision
EYE
$1.37B
| $3.05M | ﹤0.01% |
145,746
-896,007
| -86% | -$15.9M |
|
3140
Eastern Bankshares
EBC
$5.09B
| $3.05M | ﹤0.01% |
214,472
-704,894
| -77% | -$8.8M |
|
3141
PUT
Nasdaq
NDAQ
$55.5B
| $3.03M | ﹤0.01% |
52,200
+900
| +2% | +$47.4K |
|
3142
iShares MSCI France ETF
EWQ
$333M
| $3.03M | ﹤0.01% |
77,379
+50,455
| +187% | +$1.85M |
|
3143
Gilead Sciences
GILD
$181B
| $3.03M | ﹤0.01% |
37,405
-512,381
| -93% | -$39.9M |
|
3144
Ceco Environmental
CECO
$4.08B
| $3.03M | ﹤0.01% |
149,393
-124,085
| -45% | -$2.26M |
|
3145
Graham Holdings Company
GHC
$4.92B
| $3.03M | ﹤0.01% |
4,348
-9,564
| -69% | -$5.95M |
|
3146
SunCoke Energy
SXC
$862M
| $3.03M | ﹤0.01% |
281,918
-564,462
| -67% | -$5.38M |
|
|
ECHO
3147
CALL
EchoStar
ECHO
$25.2B
| $3.02M | ﹤0.01% |
+486,800
| New | +$6.27M |
|
3148
PUT
RxSight
RXST
$293M
| $3.02M | ﹤0.01% |
+75,000
| New | +$2.2M |
|
3149
Howard Hughes
HHH
$3.87B
| $3.02M | ﹤0.01% |
37,070
+32,502
| +712% | +$2.28M |
|
3150
SPX Corp
SPXC
$9.95B
| $3.02M | ﹤0.01% |
29,922
-60,829
| -67% | -$5.26M |
|
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.