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 | |
|---|---|---|---|---|---|---|
|
TBRG
3151
DELISTED
TruBridge
TBRG
| $3.02M | ﹤0.01% |
269,495
-139,606
| -34% | -$1.77M |
|
3152
CALL
Star Bulk Carriers
SBLK
$3.4B
| $3.02M | ﹤0.01% |
141,900
+32,500
| +30% | +$641K |
|
3153
H&R Block
HRB
$6.47B
| $3.01M | ﹤0.01% |
62,298
-2,765
| -4% | -$123K |
|
3154
CALL
Microchip Technology
MCHP
$39.6B
| $3.01M | ﹤0.01% |
33,400
-275,200
| -89% | -$22.4M |
|
3155
CALL
XPeng
XPEV
$11B
| $3.01M | ﹤0.01% |
206,300
+128,800
| +166% | +$2.05M |
|
|
SIX
3156
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.01M | ﹤0.01% |
+120,000
| New | +$2.77M |
|
3157
Oppenheimer Holdings
OPY
$1.27B
| $3.01M | ﹤0.01% |
72,747
-36,902
| -34% | -$1.41M |
|
|
CPRX
3158
DELISTED
Catalyst Pharmaceutical
CPRX
| $3M | ﹤0.01% |
178,721
-161,550
| -47% | -$2.21M |
|
3159
Matthews International
MATW
$653M
| $3M | ﹤0.01% |
81,783
+18,886
| +30% | +$692K |
|
|
HEES
3160
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
57,280
-43,496
| -43% | -$1.96M |
|
3161
PUT
Copart
CPRT
$30.5B
| $2.99M | ﹤0.01% |
+61,100
| New | +$2.89M |
|
3162
Banco Macro
BMA
$4.86B
| $2.99M | ﹤0.01% |
104,127
-235,855
| -69% | -$5.38M |
|
|
3163
CALL
Copart
CPRT
$30.5B
| $2.98M | ﹤0.01% |
60,900
-4,200
| -6% | -$198K |
|
3164
PUT
StoneCo
STNE
$2.24B
| $2.98M | ﹤0.01% |
+165,500
| New | +$2.18M |
|
|
ILPT
3165
Industrial Logistics Properties Trust
ILPT
$557M
| $2.97M | ﹤0.01% |
632,890
-513,359
| -45% | -$1.67M |
|
|
VNET
3166
VNET Group
VNET
$1.86B
| $2.97M | ﹤0.01% |
1,035,457
-908,097
| -47% | -$2.73M |
|
3167
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.97M | ﹤0.01% |
45,723
+18,552
| +68% | +$1.14M |
|
3168
Assured Guaranty
AGO
$3.32B
| $2.97M | ﹤0.01% |
39,632
-74,412
| -65% | -$4.92M |
|
3169
PUT
Southwest Airlines
LUV
$19.4B
| $2.96M | ﹤0.01% |
102,600
-119,300
| -54% | -$3.1M |
|
3170
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.96M | ﹤0.01% |
201,200
+156,200
| +347% | +$2.39M |
|
|
NUVL
3171
DELISTED
Nuvalent
NUVL
| $2.96M | ﹤0.01% |
+40,164
| New | +$2.49M |
|
3172
Fulcrum Therapeutics
FULC
$294M
| $2.95M | ﹤0.01% |
437,503
-567,179
| -56% | -$2.52M |
|
3173
Winmark
WINA
$1.21B
| $2.94M | ﹤0.01% |
+7,053
| New | +$2.97M |
|
|
3174
PUT
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.94M | ﹤0.01% |
+200,000
| New | +$3.07M |
|
|
ACCD
3175
DELISTED
Accolade Inc
ACCD
| $2.94M | ﹤0.01% |
245,078
+85,347
| +53% | +$731K |
|
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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.