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 | |
|---|---|---|---|---|---|---|
3251
Prospect Capital
PSEC
$1.15B
| $2.73M | ﹤0.01% |
+456,409
| New | +$2.63M |
|
|
EGRX
3252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.73M | ﹤0.01% |
522,402
+174,870
| +50% | +$1.73M |
|
|
SBXC.U
3253
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.72M | ﹤0.01% |
250,000
| – | – |
|
3254
CALL
Wayfair
W
$14.2B
| $2.72M | ﹤0.01% |
44,100
+39,400
| +838% | +$2.06M |
|
3255
Brighthouse Financial
BHF
$3.05B
| $2.72M | ﹤0.01% |
51,327
+10,992
| +27% | +$546K |
|
3256
IPG Photonics
IPGP
$3.26B
| $2.71M | ﹤0.01% |
24,958
-21,987
| -47% | -$2.13M |
|
3257
Matrix Service
MTRX
$305M
| $2.71M | ﹤0.01% |
276,972
+144,140
| +109% | +$1.57M |
|
3258
PUT
Arbor Realty Trust
ABR
$944M
| $2.71M | ﹤0.01% |
178,400
+160,000
| +870% | +$2.2M |
|
3259
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.71M | ﹤0.01% |
+53,480
| New | +$2.59M |
|
|
KAMN
3260
DELISTED
Kaman Corp
KAMN
| $2.7M | ﹤0.01% |
112,895
-158,602
| -58% | -$3.28M |
|
3261
Patrick Industries
PATK
$2.68B
| $2.7M | ﹤0.01% |
40,343
+7,817
| +24% | +$429K |
|
3262
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $2.7M | ﹤0.01% |
+50,000
| New | +$2.44M |
|
3263
CorVel
CRVL
$3.5B
| $2.7M | ﹤0.01% |
32,730
-61,488
| -65% | -$4.36M |
|
3264
United Rentals
URI
$64.1B
| $2.7M | ﹤0.01% |
+4,700
| New | +$2.22M |
|
3265
Ryder
R
$9.43B
| $2.69M | ﹤0.01% |
23,417
-20,853
| -47% | -$2.19M |
|
3266
Seer Inc
SEER
$110M
| $2.69M | ﹤0.01% |
1,385,847
+486,679
| +54% | +$865K |
|
3267
CALL
Helen of Troy
HELE
$667M
| $2.68M | ﹤0.01% |
22,200
+2,100
| +10% | +$226K |
|
3268
POSCO
PKX
$18.2B
| $2.68M | ﹤0.01% |
+28,193
| New | +$2.55M |
|
3269
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $2.68M | ﹤0.01% |
256,800
+50,000
| +24% | +$467K |
|
3270
Rekor Systems
REKR
$75.5M
| $2.68M | ﹤0.01% |
804,467
+235,240
| +41% | +$670K |
|
3271
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.67M | ﹤0.01% |
27,900
-52,600
| -65% | -$4.28M |
|
3272
CALL
Canadian Solar
CSIQ
$892M
| $2.67M | ﹤0.01% |
+101,700
| New | +$2.25M |
|
3273
Century Communities
CCS
$1.97B
| $2.67M | ﹤0.01% |
29,250
+7,563
| +35% | +$540K |
|
|
RMAX
3274
DELISTED
RE/MAX Holdings
RMAX
| $2.66M | ﹤0.01% |
199,825
-184,729
| -48% | -$2.03M |
|
3275
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.66M | ﹤0.01% |
17,141
-12,203
| -42% | -$1.69M |
|
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.