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 | |
|---|---|---|---|---|---|---|
3451
CALL
The Mosaic Company
MOS
$7.5B
| $2.17M | ﹤0.01% |
60,600
-13,100
| -18% | -$463K |
|
|
SOL
3452
DELISTED
Emeren Group
SOL
| $2.16M | ﹤0.01% |
792,112
-728,207
| -48% | -$1.92M |
|
3453
Kennametal
KMT
$2.25B
| $2.16M | ﹤0.01% |
83,717
-1,568,270
| -95% | -$37.8M |
|
3454
CALL
State Street
STT
$53.1B
| $2.15M | ﹤0.01% |
27,800
-83,100
| -75% | -$5.79M |
|
3455
CALL
Goodyear
GT
$1.83B
| $2.15M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.99M |
|
3456
Patria Investments
PAX
$1.83B
| $2.15M | ﹤0.01% |
138,394
-187,667
| -58% | -$2.66M |
|
|
EXAI
3457
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.15M | ﹤0.01% |
334,722
+14,448
| +5% | +$81.8K |
|
3458
Knowles
KN
$2.92B
| $2.14M | ﹤0.01% |
119,442
+1,195
| +1% | +$18.6K |
|
3459
The GEO Group
GEO
$4.25B
| $2.12M | ﹤0.01% |
195,999
-572,677
| -75% | -$5.47M |
|
3460
Safety Insurance
SAFT
$1.52B
| $2.12M | ﹤0.01% |
27,900
-86,152
| -76% | -$6.5M |
|
3461
HighPeak Energy
HPK
$1.02B
| $2.12M | ﹤0.01% |
148,852
-55,153
| -27% | -$874K |
|
|
HTBK
3462
DELISTED
Heritage Commerce
HTBK
| $2.12M | ﹤0.01% |
213,659
+54,213
| +34% | +$478K |
|
3463
CALL
Transocean
RIG
$6.48B
| $2.12M | ﹤0.01% |
333,100
-164,700
| -33% | -$1.1M |
|
3464
First Mid Bancshares
FMBH
$1.34B
| $2.11M | ﹤0.01% |
60,995
+4,653
| +8% | +$140K |
|
3465
TETRA Technologies
TTI
$1.01B
| $2.11M | ﹤0.01% |
466,207
-2,231,453
| -83% | -$11.3M |
|
|
CFLT
3466
CALL
DELISTED
Confluent
CFLT
| $2.11M | ﹤0.01% |
+90,000
| New | +$2.17M |
|
3467
Heron Therapeutics
HRTX
$62M
| $2.1M | ﹤0.01% |
1,237,157
+1,160,465
| +1,513% | +$1.28M |
|
3468
Rimini Street
RMNI
$527M
| $2.1M | ﹤0.01% |
642,482
+435,111
| +210% | +$1.2M |
|
|
TBCH
3469
Turtle Beach Corp
TBCH
$223M
| $2.1M | ﹤0.01% |
191,602
+127,189
| +197% | +$1.25M |
|
3470
CALL
Martin Marietta Materials
MLM
$37.7B
| $2.1M | ﹤0.01% |
4,200
-1,900
| -31% | -$856K |
|
3471
BlackLine
BL
$1.92B
| $2.09M | ﹤0.01% |
33,484
-103,194
| -76% | -$5.83M |
|
3472
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $2.09M | ﹤0.01% |
137,100
-21,300
| -13% | -$205K |
|
|
AAN
3473
DELISTED
The Aaron's Company Inc
AAN
| $2.09M | ﹤0.01% |
192,021
-334,420
| -64% | -$3.1M |
|
|
SNBR
3474
DELISTED
Sleep Number
SNBR
| $2.08M | ﹤0.01% |
140,368
+35,125
| +33% | +$545K |
|
|
NETD
3475
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.08M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
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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.