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 | |
|---|---|---|---|---|---|---|
3426
Global Net Lease
GNL
$2.12B
| $2.23M | ﹤0.01% |
223,743
+193,742
| +646% | +$1.69M |
|
3427
Simulations Plus
SLP
$372M
| $2.22M | ﹤0.01% |
49,701
-94,065
| -65% | -$3.73M |
|
3428
CALL
Crown Castle
CCI
$32.4B
| $2.22M | ﹤0.01% |
19,300
+13,000
| +206% | +$1.33M |
|
3429
PUT
Motorola Solutions
MSI
$80.4B
| $2.22M | ﹤0.01% |
7,100
+2,600
| +58% | +$787K |
|
3430
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $2.22M | ﹤0.01% |
33,700
-47,200
| -58% | -$2.38M |
|
3431
Absci
ABSI
$1.49B
| $2.22M | ﹤0.01% |
527,740
-189,157
| -26% | -$351K |
|
3432
Qfin Holdings
QFIN
$1.07B
| $2.21M | ﹤0.01% |
139,904
+58,088
| +71% | +$890K |
|
3433
PUT
Insulet
PODD
$10.1B
| $2.21M | ﹤0.01% |
10,200
-16,100
| -61% | -$2.76M |
|
3434
CALL
GameStop
GME
$8.02B
| $2.21M | ﹤0.01% |
+126,100
| New | +$1.85M |
|
3435
Cognyte Software
CGNT
$650M
| $2.21M | ﹤0.01% |
343,680
+843
| +0.2% | +$4.21K |
|
|
AMRN
3436
Amarin Corp
AMRN
$295M
| $2.21M | ﹤0.01% |
126,930
+61,890
| +95% | +$971K |
|
3437
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.21M | ﹤0.01% |
+80,000
| New | +$1.74M |
|
3438
Oceaneering
OII
$5.04B
| $2.2M | ﹤0.01% |
103,217
-113,795
| -52% | -$2.52M |
|
|
GRMN
3439
Garmin
GRMN
$55B
| $2.2M | ﹤0.01% |
17,086
-12,367
| -42% | -$1.43M |
|
3440
AvePoint
AVPT
$2.96B
| $2.19M | ﹤0.01% |
+266,453
| New | +$2.08M |
|
3441
Babcock & Wilcox
BW
$1.07B
| $2.19M | ﹤0.01% |
1,497,374
-210,749
| -12% | -$449K |
|
3442
PUT
Spectrum Brands
SPB
$2.04B
| $2.19M | ﹤0.01% |
27,400
-35,000
| -56% | -$2.64M |
|
3443
OSI Systems
OSIS
$3.29B
| $2.18M | ﹤0.01% |
16,873
-26,096
| -61% | -$3.11M |
|
3444
SmartRent
SMRT
$257M
| $2.18M | ﹤0.01% |
+682,523
| New | +$1.99M |
|
3445
PUT
IAMGOLD
IAG
$11.8B
| $2.18M | ﹤0.01% |
860,400
| – | – |
|
|
NAPA
3446
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.18M | ﹤0.01% |
220,943
-994,467
| -82% | -$10M |
|
3447
Valaris
VAL
$5.99B
| $2.17M | ﹤0.01% |
+31,658
| New | +$2.17M |
|
3448
Commercial Vehicle Group
CVGI
$127M
| $2.17M | ﹤0.01% |
309,603
-436,404
| -58% | -$2.97M |
|
|
HYAC.U
3449
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.17M | ﹤0.01% |
210,000
-40,000
| -16% | -$413K |
|
3450
PUT
SL Green Realty
SLG
$4.08B
| $2.17M | ﹤0.01% |
+48,000
| New | +$1.77M |
|
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.