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 | |
|---|---|---|---|---|---|---|
3526
Altimmune
ALT
$605M
| $1.96M | ﹤0.01% |
174,141
+76,908
| +79% | +$321K |
|
3527
Motorcar Parts of America
MPAA
$218M
| $1.96M | ﹤0.01% |
209,590
-328,374
| -61% | -$2.77M |
|
3528
BlackRock TCP Capital
TCPC
$346M
| $1.95M | ﹤0.01% |
169,258
-574,541
| -77% | -$6.52M |
|
3529
PUT
W.R. Berkley
WRB
$25.4B
| $1.95M | ﹤0.01% |
41,400
+7,500
| +22% | +$342K |
|
3530
PUT
Thor Industries
THO
$4.01B
| $1.95M | ﹤0.01% |
16,500
-180,100
| -92% | -$18M |
|
|
CHX
3531
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
66,788
-7,067
| -10% | -$219K |
|
3532
Ennis
EBF
$544M
| $1.95M | ﹤0.01% |
88,886
+38,689
| +77% | +$834K |
|
|
GRVY
3533
GRAVITY
GRVY
$522M
| $1.95M | ﹤0.01% |
27,970
-4,168
| -13% | -$283K |
|
3534
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $1.95M | ﹤0.01% |
9,600
+8,600
| +860% | +$1.71M |
|
3535
Mercantile Bank Corp
MBWM
$1.04B
| $1.94M | ﹤0.01% |
48,144
-1,961
| -4% | -$68.6K |
|
3536
Goldman Sachs BDC
GSBD
$1.14B
| $1.94M | ﹤0.01% |
132,396
+23,039
| +21% | +$334K |
|
3537
PUT
Steel Dynamics
STLD
$33.6B
| $1.94M | ﹤0.01% |
16,400
+9,300
| +131% | +$1.04M |
|
3538
CALL
Franklin Templeton
BEN
$17.6B
| $1.94M | ﹤0.01% |
+65,000
| New | +$1.62M |
|
3539
Granite Ridge Resources
GRNT
$667M
| $1.93M | ﹤0.01% |
321,120
-426,706
| -57% | -$2.61M |
|
3540
PUT
Equinix
EQIX
$103B
| $1.93M | ﹤0.01% |
2,400
+2,100
| +700% | +$1.61M |
|
3541
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $1.93M | ﹤0.01% |
96,300
-40,900
| -30% | -$656K |
|
3542
CALL
Bio-Techne
TECH
$11.3B
| $1.93M | ﹤0.01% |
25,000
-80,000
| -76% | -$5.27M |
|
3543
State Street SPDR S&P Retail ETF
XRT
$322M
| $1.93M | ﹤0.01% |
+26,634
| New | +$1.69M |
|
3544
Prudential
PUK
$34.3B
| $1.92M | ﹤0.01% |
85,725
-100,938
| -54% | -$2.21M |
|
3545
Dover
DOV
$26.8B
| $1.92M | ﹤0.01% |
12,499
-14
| -0.1% | -$1.96K |
|
3546
Lands' End
LE
$370M
| $1.92M | ﹤0.01% |
201,038
+183,245
| +1,030% | +$1.36M |
|
3547
The Ensign Group
ENSG
$10.1B
| $1.92M | ﹤0.01% |
17,126
-77,692
| -82% | -$8.03M |
|
3548
CALL
Huntington Ingalls Industries
HII
$11.6B
| $1.92M | ﹤0.01% |
7,400
+6,400
| +640% | +$1.49M |
|
3549
PUT
Enovix
ENVX
$737M
| $1.92M | ﹤0.01% |
+175,314
| New | +$1.72M |
|
|
GRCL
3550
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.92M | ﹤0.01% |
191,269
+175,408
| +1,106% | +$796K |
|
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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.