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 | |
|---|---|---|---|---|---|---|
|
TIGR
3401
UP Fintech Holding
TIGR
$906M
| $2.28M | ﹤0.01% |
516,183
+302,551
| +142% | +$1.4M |
|
3402
PUT
American Electric Power
AEP
$66.6B
| $2.27M | ﹤0.01% |
28,000
+9,200
| +49% | +$714K |
|
3403
CALL
RH
RH
$2.83B
| $2.27M | ﹤0.01% |
7,800
-5,700
| -42% | -$1.47M |
|
|
UHT
3404
Universal Health Realty Income Trust
UHT
$576M
| $2.27M | ﹤0.01% |
52,562
-38,198
| -42% | -$1.56M |
|
3405
Diana Shipping
DSX
$346M
| $2.27M | ﹤0.01% |
+764,956
| New | +$2.12M |
|
3406
PUT
Corteva
CTVA
$56B
| $2.27M | ﹤0.01% |
47,400
-87,600
| -65% | -$4.18M |
|
3407
DigitalBridge
DBRG
$2.99B
| $2.27M | ﹤0.01% |
129,205
-255,899
| -66% | -$4.21M |
|
3408
Biomea Fusion
BMEA
$125M
| $2.27M | ﹤0.01% |
+156,067
| New | +$1.9M |
|
3409
CALL
WIX.com
WIX
$3.67B
| $2.26M | ﹤0.01% |
18,400
+11,500
| +167% | +$1.11M |
|
3410
CALL
Plug Power
PLUG
$3.06B
| $2.26M | ﹤0.01% |
501,600
-21,800
| -4% | -$114K |
|
3411
C3.ai
AI
$1.64B
| $2.26M | ﹤0.01% |
78,618
+35,868
| +84% | +$987K |
|
3412
BridgeBio Pharma
BBIO
$15B
| $2.25M | ﹤0.01% |
55,763
-410,291
| -88% | -$12.3M |
|
|
TRTX
3413
TPG RE Finance Trust
TRTX
$593M
| $2.25M | ﹤0.01% |
345,916
-237,990
| -41% | -$1.44M |
|
3414
PUT
PNC Financial Services
PNC
$96.6B
| $2.25M | ﹤0.01% |
14,500
+7,600
| +110% | +$984K |
|
3415
CALL
Consolidated Edison
ED
$39.8B
| $2.24M | ﹤0.01% |
24,600
+3,900
| +19% | +$348K |
|
|
SCPH
3416
DELISTED
scPharmaceuticals
SCPH
| $2.24M | ﹤0.01% |
356,873
-107,686
| -23% | -$617K |
|
3417
Enviri
NVRI
$628M
| $2.24M | ﹤0.01% |
248,619
-6,340
| -2% | -$43.2K |
|
3418
CALL
W.W. Grainger
GWW
$61.5B
| $2.24M | ﹤0.01% |
+2,700
| New | +$2.08M |
|
3419
Telecom Argentina
TEO
$5.63B
| $2.24M | ﹤0.01% |
312,880
+176,988
| +130% | +$1.13M |
|
3420
CALL
Elanco Animal Health
ELAN
$12B
| $2.23M | ﹤0.01% |
150,000
+50,000
| +50% | +$566K |
|
3421
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $2.23M | ﹤0.01% |
95,100
+50,100
| +111% | +$1.07M |
|
3422
PUT
Wingstop
WING
$3.09B
| $2.23M | ﹤0.01% |
+8,700
| New | +$1.88M |
|
3423
PUT
State Street
STT
$53.1B
| $2.23M | ﹤0.01% |
28,800
+5,100
| +22% | +$356K |
|
3424
PUT
Travelers Companies
TRV
$77.2B
| $2.23M | ﹤0.01% |
11,700
-13,200
| -53% | -$2.29M |
|
3425
Transmedics
TMDX
$3.07B
| $2.23M | ﹤0.01% |
28,227
+19,122
| +210% | +$1.15M |
|
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.