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 | |
|---|---|---|---|---|---|---|
3326
Kymera Therapeutics
KYMR
$9.82B
| $2.5M | ﹤0.01% |
98,296
-73,615
| -43% | -$1.32M |
|
3327
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.5M | ﹤0.01% |
1,633,176
-2,252,577
| -58% | -$2.68M |
|
3328
CALL
AtriCure
ATRC
$2.47B
| $2.5M | ﹤0.01% |
+70,000
| New | +$2.6M |
|
3329
Adicet Bio
ACET
$84.8M
| $2.5M | ﹤0.01% |
82,599
+26,731
| +48% | +$583K |
|
3330
Milestone Pharmaceuticals
MIST
$144M
| $2.5M | ﹤0.01% |
1,494,489
-200,802
| -12% | -$545K |
|
3331
CALL
Seagate
STX
$188B
| $2.49M | ﹤0.01% |
29,200
-111,600
| -79% | -$8.33M |
|
3332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.49M | ﹤0.01% |
75,907
+67,036
| +756% | +$2.13M |
|
3333
PUT
Flex
FLEX
$40.8B
| $2.49M | ﹤0.01% |
+108,549
| New | +$2.17M |
|
|
TIXT
3334
DELISTED
TELUS International
TIXT
| $2.49M | ﹤0.01% |
289,632
+1,219
| +0.4% | +$8.87K |
|
3335
CALL
Hershey
HSY
$36B
| $2.48M | ﹤0.01% |
13,300
+200
| +2% | +$37.9K |
|
|
GOGL
3336
DELISTED
Golden Ocean Group
GOGL
| $2.48M | ﹤0.01% |
253,618
+230,392
| +992% | +$1.92M |
|
|
COOP
3337
PUT
DELISTED
Mr. Cooper
COOP
| $2.47M | ﹤0.01% |
38,000
+7,700
| +25% | +$455K |
|
3338
Lantronix
LTRX
$251M
| $2.47M | ﹤0.01% |
421,774
+359,123
| +573% | +$1.81M |
|
3339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.47M | ﹤0.01% |
4,867
+3,748
| +335% | +$1.74M |
|
3340
EQT Corp
EQT
$34.1B
| $2.47M | ﹤0.01% |
63,866
+58,699
| +1,136% | +$2.38M |
|
|
FYBR
3341
CALL
DELISTED
Frontier Communications
FYBR
| $2.47M | ﹤0.01% |
+97,300
| New | +$1.96M |
|
3342
Financial Institutions
FISI
$807M
| $2.47M | ﹤0.01% |
115,730
-72,577
| -39% | -$1.29M |
|
3343
Appian
APPN
$3.04B
| $2.46M | ﹤0.01% |
65,208
-8,910
| -12% | -$348K |
|
3344
Sibanye-Stillwater
SBSW
$8.56B
| $2.45M | ﹤0.01% |
451,714
-230,086
| -34% | -$1.19M |
|
3345
Vipshop
VIPS
$6.42B
| $2.45M | ﹤0.01% |
137,900
-1,158,226
| -89% | -$18.1M |
|
|
TDAY
3346
USA Today Co
TDAY
$931M
| $2.45M | ﹤0.01% |
1,064,412
-2,960,082
| -74% | -$6.6M |
|
3347
International Bancshares
IBOC
$4.41B
| $2.45M | ﹤0.01% |
45,036
-24,441
| -35% | -$1.13M |
|
|
SKX
3348
PUT
DELISTED
Skechers
SKX
| $2.44M | ﹤0.01% |
39,200
-75,300
| -66% | -$4.06M |
|
3349
CALL
Realty Income
O
$58.6B
| $2.44M | ﹤0.01% |
42,500
-175,400
| -80% | -$9.21M |
|
3350
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.43M | ﹤0.01% |
20,000
-5,200
| -21% | -$580K |
|
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.