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 | |
|---|---|---|---|---|---|---|
3351
CALL
Teradyne
TER
$55.5B
| $2.42M | ﹤0.01% |
22,300
-18,900
| -46% | -$1.79M |
|
3352
CALL
ArcelorMittal
MT
$56.1B
| $2.42M | ﹤0.01% |
85,200
+17,000
| +25% | +$416K |
|
3353
ESCO Technologies
ESE
$7.18B
| $2.42M | ﹤0.01% |
20,656
+856
| +4% | +$90K |
|
3354
CALL
BioNTech
BNTX
$25.6B
| $2.42M | ﹤0.01% |
22,900
-15,100
| -40% | -$1.52M |
|
3355
Kelly Services Class A
KELYA
$600M
| $2.42M | ﹤0.01% |
111,776
+11,926
| +12% | +$237K |
|
|
EXE
3356
Expand Energy Corp
EXE
$22.7B
| $2.42M | ﹤0.01% |
+31,390
| New | +$2.58M |
|
3357
Beazer Homes USA
BZH
$886M
| $2.42M | ﹤0.01% |
71,475
-292,196
| -80% | -$7.99M |
|
3358
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $2.41M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
|
SII
3359
Sprott
SII
$3.42B
| $2.41M | ﹤0.01% |
71,092
+33,551
| +89% | +$1.04M |
|
3360
Evolv Technologies
EVLV
$949M
| $2.41M | ﹤0.01% |
510,189
-1,105,486
| -68% | -$4.72M |
|
3361
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.41M | ﹤0.01% |
140,000
-146,300
| -51% | -$2.02M |
|
3362
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.41M | ﹤0.01% |
10,400
-2,900
| -22% | -$507K |
|
|
PLL
3363
DELISTED
Piedmont Lithium
PLL
| $2.41M | ﹤0.01% |
85,195
+70,681
| +487% | +$2.08M |
|
3364
PUT
Waters Corp
WAT
$40.7B
| $2.4M | ﹤0.01% |
7,300
-3,100
| -30% | -$856K |
|
3365
Capitol Federal Financial
CFFN
$1.07B
| $2.4M | ﹤0.01% |
372,464
-299,701
| -45% | -$1.61M |
|
3366
PUT
Sarepta Therapeutics
SRPT
$2.2B
| $2.4M | ﹤0.01% |
24,900
-47,300
| -66% | -$4.54M |
|
3367
FirstEnergy
FE
$26.5B
| $2.4M | ﹤0.01% |
65,364
-531,752
| -89% | -$19.3M |
|
|
MDRX
3368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
228,320
-848,042
| -79% | -$10.4M |
|
3369
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.39M | ﹤0.01% |
42,656
-36,456
| -46% | -$1.93M |
|
3370
PUT
Huntington Ingalls Industries
HII
$11.6B
| $2.39M | ﹤0.01% |
9,200
+1,700
| +23% | +$397K |
|
3371
PUT
HSBC
HSBC
$355B
| $2.39M | ﹤0.01% |
58,900
-129,500
| -69% | -$5.01M |
|
|
NREF
3372
NexPoint Real Estate Finance
NREF
$325M
| $2.39M | ﹤0.01% |
151,509
-13,779
| -8% | -$214K |
|
3373
CALL
Zillow
Z
$8.02B
| $2.38M | ﹤0.01% |
41,200
+14,400
| +54% | +$635K |
|
3374
RCI Hospitality Holdings
RICK
$231M
| $2.38M | ﹤0.01% |
35,951
-31,459
| -47% | -$1.84M |
|
|
NSA
3375
DELISTED
National Storage Affiliates Trust
NSA
| $2.38M | ﹤0.01% |
57,429
+25,597
| +80% | +$858K |
|
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.