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 | |
|---|---|---|---|---|---|---|
3201
CRA International
CRAI
$1.1B
| $2.87M | ﹤0.01% |
29,073
-21,937
| -43% | -$2.13M |
|
3202
Medifast
MED
$136M
| $2.87M | ﹤0.01% |
42,724
-113,070
| -73% | -$7.88M |
|
3203
Greif Class B
GEF.B
$4.08B
| $2.86M | ﹤0.01% |
43,275
-21,709
| -33% | -$1.43M |
|
3204
CALL
Structure Therapeutics
GPCR
$3.38B
| $2.85M | ﹤0.01% |
+70,000
| New | +$4.01M |
|
|
SEM
3205
DELISTED
Select Medical
SEM
| $2.85M | ﹤0.01% |
225,320
-198,460
| -47% | -$2.5M |
|
3206
Hallador Energy
HNRG
$766M
| $2.85M | ﹤0.01% |
+322,570
| New | +$4.07M |
|
3207
Cosan
CSAN
$2.78B
| $2.85M | ﹤0.01% |
182,069
-218,415
| -55% | -$3.05M |
|
3208
Magnite
MGNI
$3.4B
| $2.85M | ﹤0.01% |
305,092
-220,229
| -42% | -$1.74M |
|
3209
CarMax
KMX
$8.81B
| $2.85M | ﹤0.01% |
37,095
-553,409
| -94% | -$37.2M |
|
|
HEPS
3210
D-Market Electronic Services & Trading
HEPS
$947M
| $2.84M | ﹤0.01% |
1,579,656
-813,791
| -34% | -$1.13M |
|
3211
CALL
Lattice Semiconductor
LSCC
$16.2B
| $2.84M | ﹤0.01% |
41,200
+9,500
| +30% | +$631K |
|
3212
Graphic Packaging
GPK
$3.42B
| $2.84M | ﹤0.01% |
115,265
-499,571
| -81% | -$11.2M |
|
3213
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
|
SRG
3214
Seritage Growth Properties
SRG
$119M
| $2.83M | ﹤0.01% |
303,090
+64,504
| +27% | +$542K |
|
3215
CALL
Hartford Financial Services
HIG
$37.5B
| $2.83M | ﹤0.01% |
35,200
-17,200
| -33% | -$1.3M |
|
3216
PUT
American Tower
AMT
$82.1B
| $2.83M | ﹤0.01% |
13,100
-300
| -2% | -$56.7K |
|
3217
Aflac
AFL
$58.4B
| $2.82M | ﹤0.01% |
34,231
-86,247
| -72% | -$6.95M |
|
3218
Ascendis Pharma A/S
ASND
$16.3B
| $2.82M | ﹤0.01% |
22,391
-20,461
| -48% | -$2.04M |
|
3219
Dave & Buster's
PLAY
$327M
| $2.82M | ﹤0.01% |
52,352
-149,832
| -74% | -$6.06M |
|
3220
Stewart Information Services
STC
$2.13B
| $2.81M | ﹤0.01% |
47,909
-39,544
| -45% | -$1.88M |
|
3221
CALL
Paycom
PAYC
$10.8B
| $2.81M | ﹤0.01% |
13,600
+9,100
| +202% | +$1.92M |
|
3222
W&T Offshore
WTI
$539M
| $2.81M | ﹤0.01% |
861,293
+643,351
| +295% | +$2.37M |
|
3223
CALL
Progressive
PGR
$127B
| $2.8M | ﹤0.01% |
17,600
-148,500
| -89% | -$23.2M |
|
3224
Liberty Global Class C
LBTYK
$3.56B
| $2.8M | ﹤0.01% |
150,363
-732,034
| -83% | -$12.7M |
|
3225
Life Time Group Holdings
LTH
$9.72B
| $2.8M | ﹤0.01% |
185,609
-288,312
| -61% | -$4.14M |
|
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.