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 | |
|---|---|---|---|---|---|---|
3376
CALL
Sensata Technologies
ST
$5.97B
| $2.38M | ﹤0.01% |
63,300
+44,300
| +233% | +$1.53M |
|
3377
Cullinan Oncology
CGEM
$1.4B
| $2.38M | ﹤0.01% |
233,366
-6,359
| -3% | -$56.3K |
|
3378
CALL
Match Group
MTCH
$9.54B
| $2.38M | ﹤0.01% |
65,100
-100
| -0.2% | -$3.38K |
|
3379
CALL
Steel Dynamics
STLD
$33.6B
| $2.37M | ﹤0.01% |
20,100
-13,200
| -40% | -$1.47M |
|
3380
ZipRecruiter
ZIP
$363M
| $2.37M | ﹤0.01% |
170,471
-134,197
| -44% | -$1.66M |
|
3381
VanEck Vietnam ETF
VNM
$525M
| $2.36M | ﹤0.01% |
+183,019
| New | +$2.38M |
|
3382
CALL
Charles River Laboratories
CRL
$13.9B
| $2.36M | ﹤0.01% |
10,000
-40,100
| -80% | -$7.89M |
|
3383
PUT
Upstart Holdings
UPST
$2.83B
| $2.36M | ﹤0.01% |
57,800
+44,400
| +331% | +$1.35M |
|
3384
ATN International
ATNI
$463M
| $2.36M | ﹤0.01% |
60,582
+44,124
| +268% | +$1.46M |
|
3385
CALL
Telus
TU
$15.2B
| $2.36M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
|
3386
PUT
Telus
TU
$15.2B
| $2.36M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
3387
Cohu
COHU
$2.27B
| $2.35M | ﹤0.01% |
66,375
+6,263
| +10% | +$208K |
|
|
MASI
3388
CALL
DELISTED
Masimo
MASI
| $2.34M | ﹤0.01% |
20,000
-79,000
| -80% | -$7.36M |
|
3389
CALL
Alcon
ALC
$34.8B
| $2.34M | ﹤0.01% |
+30,000
| New | +$2.22M |
|
3390
Capital Southwest
CSWC
$1.62B
| $2.34M | ﹤0.01% |
+98,831
| New | +$2.2M |
|
3391
Brookfield
BN
$92.3B
| $2.33M | ﹤0.01% |
87,290
-979,951
| -92% | -$22.2M |
|
3392
Spyre Therapeutics
SYRE
$7.97B
| $2.33M | ﹤0.01% |
108,486
+70,673
| +187% | +$974K |
|
3393
Insperity
NSP
$2.04B
| $2.33M | ﹤0.01% |
19,876
-8,631
| -30% | -$933K |
|
|
IMGN
3394
CALL
DELISTED
Immunogen Inc
IMGN
| $2.32M | ﹤0.01% |
+78,300
| New | +$1.56M |
|
3395
Seaboard Corp
SEB
$3.75B
| $2.32M | ﹤0.01% |
+650
| New | +$2.31M |
|
3396
CALL
Kroger
KR
$35.4B
| $2.32M | ﹤0.01% |
50,700
+600
| +1% | +$26.6K |
|
|
AUGX
3397
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.32M | ﹤0.01% |
+395,914
| New | +$2.08M |
|
3398
PUT
Constellation Energy
CEG
$98.1B
| $2.3M | ﹤0.01% |
19,700
-42,200
| -68% | -$4.93M |
|
3399
Hillman Solutions
HLMN
$1.51B
| $2.3M | ﹤0.01% |
250,024
+118,882
| +91% | +$907K |
|
3400
Johnson Outdoors
JOUT
$481M
| $2.28M | ﹤0.01% |
42,744
+15,801
| +59% | +$809K |
|
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.