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 | |
|---|---|---|---|---|---|---|
3576
SL Green Realty
SLG
$4.08B
| $1.87M | ﹤0.01% |
41,367
-230,212
| -85% | -$8.49M |
|
3577
Portillo's
PTLO
$341M
| $1.87M | ﹤0.01% |
117,154
-153,182
| -57% | -$2.37M |
|
3578
CALL
Nu Holdings
NU
$69.1B
| $1.87M | ﹤0.01% |
223,900
+18,900
| +9% | +$153K |
|
3579
PUT
M&T Bank
MTB
$34.3B
| $1.86M | ﹤0.01% |
13,600
+7,500
| +123% | +$942K |
|
3580
Royal Bank of Canada
RY
$283B
| $1.86M | ﹤0.01% |
18,420
-614,643
| -97% | -$54.2M |
|
3581
CALL
SoFi Technologies
SOFI
$23.3B
| $1.86M | ﹤0.01% |
186,800
+43,600
| +30% | +$347K |
|
|
JOYY
3582
JOYY Inc
JOYY
$3.65B
| $1.86M | ﹤0.01% |
46,747
+28,522
| +156% | +$1.13M |
|
3583
PUT
J.M. Smucker
SJM
$14.1B
| $1.85M | ﹤0.01% |
14,600
-11,600
| -44% | -$1.34M |
|
|
SILK
3584
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.84M | ﹤0.01% |
150,000
-50,000
| -25% | -$469K |
|
3585
Urban Edge Properties
UE
$2.7B
| $1.84M | ﹤0.01% |
100,570
-415,179
| -81% | -$6.84M |
|
3586
FTC Solar
FTCI
$42.1M
| $1.84M | ﹤0.01% |
265,636
-12,438
| -4% | -$113K |
|
|
ICVX
3587
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.84M | ﹤0.01% |
+116,443
| New | +$1.12M |
|
3588
PUT
DigitalOcean
DOCN
$13.1B
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
3589
CALL
Toyota
TM
$230B
| $1.83M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
3590
Crane NXT
CXT
$2.89B
| $1.83M | ﹤0.01% |
32,219
-132,843
| -80% | -$7.05M |
|
3591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.83M | ﹤0.01% |
28,073
+8,930
| +47% | +$551K |
|
|
SLCA
3592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
161,376
-10,667
| -6% | -$126K |
|
3593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.82M | ﹤0.01% |
32,810
-19,235
| -37% | -$1.03M |
|
3594
PUT
Archer Daniels Midland
ADM
$39.3B
| $1.82M | ﹤0.01% |
25,200
-8,300
| -25% | -$608K |
|
3595
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.82M | ﹤0.01% |
55,438
+42,800
| +339% | +$1.16M |
|
3596
Northwest Natural Holdings
NWN
$2.08B
| $1.82M | ﹤0.01% |
46,691
-14,097
| -23% | -$536K |
|
3597
PUT
AerCap
AER
$23.2B
| $1.81M | ﹤0.01% |
24,400
-2,000
| -8% | -$132K |
|
3598
PUT
Knight Transportation
KNX
$10.9B
| $1.81M | ﹤0.01% |
+31,400
| New | +$1.64M |
|
3599
CALL
Hasbro
HAS
$13.3B
| $1.81M | ﹤0.01% |
+35,400
| New | +$1.79M |
|
|
MTLS
3600
Materialise
MTLS
$406M
| $1.81M | ﹤0.01% |
274,972
-606,339
| -69% | -$3.58M |
|
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.