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 | |
|---|---|---|---|---|---|---|
3551
AeroVironment
AVAV
$7.52B
| $1.92M | ﹤0.01% |
15,221
+10,928
| +255% | +$1.34M |
|
|
JBGS
3552
JBG SMITH
JBGS
$708M
| $1.92M | ﹤0.01% |
112,662
-119,892
| -52% | -$1.75M |
|
3553
CALL
Myriad Genetics
MYGN
$302M
| $1.91M | ﹤0.01% |
100,000
-143,900
| -59% | -$2.49M |
|
3554
Artisan Partners
APAM
$3.09B
| $1.91M | ﹤0.01% |
43,147
+37,491
| +663% | +$1.41M |
|
3555
Kura Oncology
KURA
$1.13B
| $1.91M | ﹤0.01% |
132,490
-49,940
| -27% | -$491K |
|
3556
NextDecade
NEXT
$1.96B
| $1.9M | ﹤0.01% |
399,091
| – | – |
|
3557
CALL
STMicroelectronics
STM
$44B
| $1.9M | ﹤0.01% |
37,900
-200
| -0.5% | -$8.95K |
|
3558
Verra Mobility
VRRM
$667M
| $1.9M | ﹤0.01% |
+82,412
| New | +$1.69M |
|
|
FITB
3559
CALL
Fifth Third Bancorp
FITB
$49.5B
| $1.9M | ﹤0.01% |
55,000
-51,200
| -48% | -$1.42M |
|
3560
FormFactor
FORM
$7.94B
| $1.9M | ﹤0.01% |
45,470
-10,937
| -19% | -$400K |
|
|
URG
3561
Ur-Energy
URG
$561M
| $1.9M | ﹤0.01% |
1,230,650
+684,784
| +125% | +$1.06M |
|
3562
Cloudflare
NET
$107B
| $1.89M | ﹤0.01% |
22,748
-103,459
| -82% | -$7.24M |
|
|
CTRA
3563
PUT
DELISTED
Coterra Energy
CTRA
| $1.89M | ﹤0.01% |
74,100
+47,800
| +182% | +$1.28M |
|
3564
La-Z-Boy
LZB
$1.3B
| $1.89M | ﹤0.01% |
51,179
+21,957
| +75% | +$707K |
|
3565
Cimpress
CMPR
$2.17B
| $1.89M | ﹤0.01% |
23,585
-42,601
| -64% | -$2.97M |
|
3566
Codexis
CDXS
$174M
| $1.89M | ﹤0.01% |
618,955
-352,416
| -36% | -$757K |
|
3567
nLIGHT
LASR
$2.48B
| $1.89M | ﹤0.01% |
+139,680
| New | +$1.56M |
|
3568
PUT
KE Holdings
BEKE
$20.2B
| $1.88M | ﹤0.01% |
+116,100
| New | +$1.8M |
|
3569
Alector
ALEC
$261M
| $1.88M | ﹤0.01% |
235,635
-121,130
| -34% | -$718K |
|
3570
Westamerica Bancorp
WABC
$1.34B
| $1.88M | ﹤0.01% |
33,300
-82,307
| -71% | -$4.08M |
|
3571
PUT
Pitney Bowes
PBI
$2.36B
| $1.88M | ﹤0.01% |
426,800
| – | – |
|
3572
PUT
Five Below
FIVE
$13.4B
| $1.88M | ﹤0.01% |
8,800
+3,600
| +69% | +$661K |
|
3573
PUT
Universal Display
OLED
$3.81B
| $1.87M | ﹤0.01% |
9,800
-25,000
| -72% | -$4.13M |
|
3574
PUT
American Eagle Outfitters
AEO
$2.83B
| $1.87M | ﹤0.01% |
88,500
-57,900
| -40% | -$1.08M |
|
3575
PUT
TG Therapeutics
TGTX
$8.26B
| $1.87M | ﹤0.01% |
+109,500
| New | +$1.27M |
|
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.