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 | |
|---|---|---|---|---|---|---|
|
OPI
3301
DELISTED
Office Properties Income Trust
OPI
| $2.59M | ﹤0.01% |
353,491
-1,328,958
| -79% | -$7.07M |
|
3302
CALL
Cleveland-Cliffs
CLF
$6.63B
| $2.58M | ﹤0.01% |
126,500
-176,100
| -58% | -$3.01M |
|
3303
CALL
ResMed
RMD
$34.7B
| $2.58M | ﹤0.01% |
15,000
-208,900
| -93% | -$32.1M |
|
3304
ATS Corp
ATS
$1.89B
| $2.58M | ﹤0.01% |
59,790
-24,791
| -29% | -$962K |
|
3305
PUT
Sensata Technologies
ST
$5.97B
| $2.58M | ﹤0.01% |
68,600
+49,500
| +259% | +$1.71M |
|
3306
PUT
Norfolk Southern
NSC
$78.3B
| $2.58M | ﹤0.01% |
10,900
+700
| +7% | +$147K |
|
3307
BancFirst
BANF
$3.71B
| $2.55M | ﹤0.01% |
26,210
-41,170
| -61% | -$3.61M |
|
|
SPKLU
3308
Spark I Acquisition Corp Unit
SPKLU
| $2.55M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
3309
CALL
KeyCorp
KEY
$23.4B
| $2.55M | ﹤0.01% |
177,000
+46,900
| +36% | +$557K |
|
|
RDUS
3310
DELISTED
Radius Recycling
RDUS
| $2.55M | ﹤0.01% |
84,480
-23,902
| -22% | -$629K |
|
|
LKFT
3311
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $2.54M | ﹤0.01% |
62,556
+40,177
| +180% | +$1.48M |
|
3312
Telefônica Brasil
VIV
$18.2B
| $2.54M | ﹤0.01% |
232,077
+78,839
| +51% | +$786K |
|
|
KRTX
3313
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.53M | ﹤0.01% |
8,000
-9,200
| -53% | -$1.79M |
|
|
CEPU
3314
Central Puerto
CEPU
$2.01B
| $2.53M | ﹤0.01% |
277,533
-91,550
| -25% | -$658K |
|
3315
CALL
Las Vegas Sands
LVS
$29.2B
| $2.52M | ﹤0.01% |
51,300
-57,600
| -53% | -$2.72M |
|
3316
CALL
Colgate-Palmolive
CL
$72.3B
| $2.52M | ﹤0.01% |
31,600
+6,800
| +27% | +$511K |
|
3317
PUT
BRC Group Holdings
RILY
$283M
| $2.52M | ﹤0.01% |
+120,000
| New | +$3.51M |
|
3318
FirstCash
FCFS
$9.51B
| $2.52M | ﹤0.01% |
23,236
-63,210
| -73% | -$6.84M |
|
|
FBMS
3319
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
85,866
+70,968
| +476% | +$1.9M |
|
3320
PUT
Hasbro
HAS
$13.3B
| $2.52M | ﹤0.01% |
49,300
-23,100
| -32% | -$1.17M |
|
3321
Vanguard Financials ETF
VFH
$13.9B
| $2.51M | ﹤0.01% |
27,247
+20,935
| +332% | +$1.76M |
|
3322
PLAYSTUDIOS Inc
MYPS
$60M
| $2.51M | ﹤0.01% |
927,349
-70,236
| -7% | -$192K |
|
3323
PUT
SM Energy
SM
$8.71B
| $2.51M | ﹤0.01% |
+64,900
| New | +$2.5M |
|
3324
Benchmark Electronics
BHE
$2.56B
| $2.51M | ﹤0.01% |
90,856
-108,685
| -54% | -$2.74M |
|
|
BLD
3325
DELISTED
TopBuild
BLD
| $2.51M | ﹤0.01% |
6,701
-84,774
| -93% | -$24.3M |
|
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.