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 | |
|---|---|---|---|---|---|---|
3276
CALL
dLocal
DLO
$4.42B
| $2.66M | ﹤0.01% |
150,500
-600
| -0.4% | -$10.7K |
|
3277
Heritage Financial
HFWA
$1.17B
| $2.66M | ﹤0.01% |
124,289
+32,721
| +36% | +$593K |
|
3278
Dorian LPG
LPG
$2.13B
| $2.66M | ﹤0.01% |
60,553
-45,923
| -43% | -$1.71M |
|
3279
Taboola.com
TBLA
$1.02B
| $2.66M | ﹤0.01% |
+613,310
| New | +$2.32M |
|
|
ALEX
3280
DELISTED
Alexander & Baldwin
ALEX
| $2.66M | ﹤0.01% |
139,602
-171,453
| -55% | -$2.9M |
|
|
KLRS
3281
Kalaris Therapeutics
KLRS
$95.9M
| $2.65M | ﹤0.01% |
169,740
+137,418
| +425% | +$5.42M |
|
3282
CALL
Lantheus
LNTH
$6.58B
| $2.65M | ﹤0.01% |
42,700
-7,300
| -15% | -$495K |
|
3283
PUT
Star Bulk Carriers
SBLK
$3.4B
| $2.64M | ﹤0.01% |
124,300
-14,500
| -10% | -$286K |
|
3284
Dolby
DLB
$5.76B
| $2.64M | ﹤0.01% |
30,627
-28,423
| -48% | -$2.4M |
|
|
AVNS
3285
DELISTED
Avanos Medical
AVNS
| $2.64M | ﹤0.01% |
117,595
+77,590
| +194% | +$1.6M |
|
3286
Inspire Medical Systems
INSP
$1.78B
| $2.64M | ﹤0.01% |
12,959
-306,744
| -96% | -$49.7M |
|
|
HOLI
3287
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.63M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
3288
CALL
Bunge Global
BG
$22.2B
| $2.63M | ﹤0.01% |
26,100
-45,200
| -63% | -$4.74M |
|
|
PKST
3289
DELISTED
Peakstone Realty Trust
PKST
| $2.63M | ﹤0.01% |
+132,193
| New | +$2.15M |
|
3290
TotalEnergies
TTE
$191B
| $2.63M | ﹤0.01% |
39,046
-121,364
| -76% | -$8.09M |
|
|
CRON
3291
Cronos Group
CRON
$1.25B
| $2.63M | ﹤0.01% |
1,258,057
+263,416
| +26% | +$512K |
|
|
ALLK
3292
DELISTED
Allakos
ALLK
| $2.63M | ﹤0.01% |
961,714
+890,811
| +1,256% | +$2.01M |
|
3293
PUT
Canadian Solar
CSIQ
$892M
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
3294
CALL
Sempra
SRE
$55.1B
| $2.62M | ﹤0.01% |
35,000
-102,500
| -75% | -$7.33M |
|
3295
JELD-WEN Holding
JELD
$220M
| $2.62M | ﹤0.01% |
138,530
-18,773
| -12% | -$279K |
|
|
FSP
3296
Franklin Street Properties
FSP
$42.2M
| $2.61M | ﹤0.01% |
1,020,558
-1,584,174
| -61% | -$3.42M |
|
3297
Patterson-UTI
PTEN
$4.74B
| $2.6M | ﹤0.01% |
241,095
-1,698,059
| -88% | -$20.6M |
|
3298
Wave Life Sciences
WVE
$993M
| $2.6M | ﹤0.01% |
514,581
+259,687
| +102% | +$1.39M |
|
|
IPXXU
3299
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
3300
CALL
CDW
CDW
$18.5B
| $2.59M | ﹤0.01% |
+11,400
| New | +$2.42M |
|
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.