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 | |
|---|---|---|---|---|---|---|
3476
AAR Corp
AIR
$5.36B
| $2.08M | ﹤0.01% |
33,286
-34,480
| -51% | -$2.21M |
|
3477
E.W. Scripps
SSP
$302M
| $2.08M | ﹤0.01% |
259,875
-173,992
| -40% | -$1.17M |
|
3478
NRC Health Common Stock
NRC
$483M
| $2.07M | ﹤0.01% |
+52,435
| New | +$2.19M |
|
3479
CALL
TKO Group
TKO
$13.5B
| $2.07M | ﹤0.01% |
+25,400
| New | +$2.02M |
|
|
GATO
3480
DELISTED
Gatos Silver, Inc.
GATO
| $2.07M | ﹤0.01% |
316,475
+147,201
| +87% | +$817K |
|
|
MRC
3481
DELISTED
MRC Global
MRC
| $2.06M | ﹤0.01% |
187,420
+104,229
| +125% | +$1.09M |
|
3482
Beam Therapeutics
BEAM
$3.03B
| $2.06M | ﹤0.01% |
75,709
-67,722
| -47% | -$1.68M |
|
|
WOW
3483
DELISTED
WideOpenWest
WOW
| $2.06M | ﹤0.01% |
508,740
+481,445
| +1,764% | +$2.59M |
|
3484
Relay Therapeutics
RLAY
$4.11B
| $2.06M | ﹤0.01% |
186,966
-771,232
| -80% | -$6.51M |
|
3485
Gladstone Investment Corp
GAIN
$654M
| $2.06M | ﹤0.01% |
145,386
+53,287
| +58% | +$735K |
|
|
IGMS
3486
DELISTED
IGM Biosciences
IGMS
| $2.05M | ﹤0.01% |
247,196
-520,867
| -68% | -$3.02M |
|
3487
California Water Service
CWT
$3.12B
| $2.05M | ﹤0.01% |
39,575
+5,936
| +18% | +$299K |
|
3488
LegalZoom.com
LZ
$1.05B
| $2.05M | ﹤0.01% |
181,612
+98,061
| +117% | +$1.07M |
|
3489
Lufax Holding
LU
$1.14B
| $2.05M | ﹤0.01% |
668,384
+517,181
| +342% | +$1.93M |
|
3490
PUT
Campbell Soup
CPB
$6.98B
| $2.04M | ﹤0.01% |
47,300
-97,400
| -67% | -$4.01M |
|
3491
First Financial Corp
THFF
$942M
| $2.04M | ﹤0.01% |
47,456
+13,868
| +41% | +$517K |
|
3492
PUT
Revolution Medicines
RVMD
$44.6B
| $2.04M | ﹤0.01% |
+71,200
| New | +$1.71M |
|
3493
Exponent
EXPO
$3.4B
| $2.04M | ﹤0.01% |
23,167
-73,932
| -76% | -$6.06M |
|
3494
PUT
Lamb Weston
LW
$7.56B
| $2.03M | ﹤0.01% |
+18,800
| New | +$1.81M |
|
3495
Rigetti Computing
RGTI
$5.2B
| $2.03M | ﹤0.01% |
2,062,289
-1,699,453
| -45% | -$1.94M |
|
3496
Darden Restaurants
DRI
$24.5B
| $2.03M | ﹤0.01% |
12,346
-75,693
| -86% | -$11.5M |
|
|
CAN
3497
Canaan Creative
CAN
$283M
| $2.03M | ﹤0.01% |
+877,288
| New | +$1.64M |
|
|
LAC
3498
Lithium Americas
LAC
$1.11B
| $2.03M | ﹤0.01% |
+316,623
| New | +$2.36M |
|
3499
Monolithic Power Systems
MPWR
$61.7B
| $2.02M | ﹤0.01% |
3,210
+938
| +41% | +$490K |
|
3500
CALL
Fulgent Genetics
FLGT
$540M
| $2.02M | ﹤0.01% |
+70,000
| New | +$1.87M |
|
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.