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 | |
|---|---|---|---|---|---|---|
3501
CALL
Corteva
CTVA
$56B
| $2.02M | ﹤0.01% |
42,200
-100
| -0.2% | -$4.77K |
|
3502
PUT
Veeva Systems
VEEV
$44.8B
| $2.02M | ﹤0.01% |
10,500
+9,400
| +855% | +$1.77M |
|
3503
Merchants Bancorp
MBIN
$2.45B
| $2.02M | ﹤0.01% |
47,398
-68,740
| -59% | -$2.26M |
|
3504
Novavax
NVAX
$1.53B
| $2.02M | ﹤0.01% |
420,426
-2,136,070
| -84% | -$13.1M |
|
3505
PUT
Medifast
MED
$136M
| $2.02M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.39M |
|
3506
PUT
Danaos Corp
DAC
$2.74B
| $2.01M | ﹤0.01% |
+27,200
| New | +$1.85M |
|
3507
PUT
Ball Corp
BALL
$16.9B
| $2.01M | ﹤0.01% |
35,000
| – | – |
|
|
APLT
3508
DELISTED
Applied Therapeutics
APLT
| $2.01M | ﹤0.01% |
+600,038
| New | +$1.49M |
|
3509
ICF International
ICFI
$1.62B
| $2.01M | ﹤0.01% |
14,986
+12,714
| +560% | +$1.67M |
|
3510
Tecnoglass Holdings
TGLS
$1.78B
| $2.01M | ﹤0.01% |
43,911
-70,433
| -62% | -$2.55M |
|
|
KC
3511
Kingsoft Cloud Holdings
KC
$3.19B
| $2.01M | ﹤0.01% |
530,917
+472,386
| +807% | +$2.16M |
|
3512
CALL
MongoDB
MDB
$35.9B
| $2M | ﹤0.01% |
4,900
+2,000
| +69% | +$759K |
|
3513
CALL
Ares Capital
ARCC
$14.3B
| $2M | ﹤0.01% |
100,000
| – | – |
|
3514
Stellus Capital Investment Corp
SCM
$249M
| $2M | ﹤0.01% |
155,540
-75,751
| -33% | -$978K |
|
3515
CALL
Bilibili
BILI
$6.95B
| $2M | ﹤0.01% |
164,200
+47,000
| +40% | +$613K |
|
|
PENG
3516
Penguin Solutions Inc
PENG
$2.54B
| $2M | ﹤0.01% |
105,461
-243,598
| -70% | -$4.22M |
|
3517
Bentley Systems
BSY
$11.3B
| $1.99M | ﹤0.01% |
+38,226
| New | +$1.96M |
|
|
PSTX
3518
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.99M | ﹤0.01% |
592,578
-1,961,594
| -77% | -$5.05M |
|
|
LAR
3519
Lithium Argentina AG
LAR
$1.13B
| $1.98M | ﹤0.01% |
+312,767
| New | +$1.89M |
|
3520
Newell Brands
NWL
$2.63B
| $1.98M | ﹤0.01% |
227,581
-137,720
| -38% | -$1.05M |
|
3521
PUT
Dropbox
DBX
$7.76B
| $1.98M | ﹤0.01% |
67,000
| – | – |
|
3522
CALL
Shell
SHEL
$250B
| $1.97M | ﹤0.01% |
30,000
| – | – |
|
3523
Santander
BSBR
$43.5B
| $1.97M | ﹤0.01% |
301,363
-11,848
| -4% | -$69.8K |
|
3524
Hasbro
HAS
$13.3B
| $1.97M | ﹤0.01% |
38,642
-517,356
| -93% | -$26.1M |
|
3525
CALL
Tower Semiconductor
TSEM
$23.5B
| $1.96M | ﹤0.01% |
+64,300
| New | +$1.68M |
|
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.