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 | |
|---|---|---|---|---|---|---|
3601
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.81M | ﹤0.01% |
84,865
-40,042
| -32% | -$863K |
|
|
BNY
3602
CALL
Bank of New York Mellon
BNY
$110B
| $1.8M | ﹤0.01% |
34,600
+9,800
| +40% | +$451K |
|
|
PARAA
3603
DELISTED
Paramount Global Class A
PARAA
| $1.8M | ﹤0.01% |
91,573
-8,561
| -9% | -$146K |
|
3604
Invivyd
IVVD
$284M
| $1.8M | ﹤0.01% |
455,948
-638,552
| -58% | -$1.21M |
|
|
LILM
3605
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.79M | ﹤0.01% |
1,516,863
+1,112,804
| +275% | +$1.01M |
|
3606
PUT
Consolidated Edison
ED
$39.8B
| $1.78M | ﹤0.01% |
19,600
+4,200
| +27% | +$375K |
|
3607
AerSale
ASLE
$269M
| $1.78M | ﹤0.01% |
+140,416
| New | +$2.04M |
|
3608
ARK Web x.0 ETF
ARKW
$1.83B
| $1.78M | ﹤0.01% |
23,464
+7,357
| +46% | +$458K |
|
3609
LSI Industries
LYTS
$724M
| $1.78M | ﹤0.01% |
126,441
+148
| +0.1% | +$2.1K |
|
3610
Neuropace
NPCE
$495M
| $1.78M | ﹤0.01% |
172,403
-11,766
| -6% | -$93.8K |
|
|
EXE
3611
CALL
Expand Energy Corp
EXE
$22.7B
| $1.78M | ﹤0.01% |
23,100
-13,300
| -37% | -$1.09M |
|
3612
Esquire Financial Holdings
ESQ
$1.36B
| $1.77M | ﹤0.01% |
35,499
+18,194
| +105% | +$855K |
|
|
HUT
3613
Hut 8
HUT
$9.79B
| $1.77M | ﹤0.01% |
+132,800
| New | +$1.42M |
|
3614
CALL
F5
FFIV
$22.3B
| $1.77M | ﹤0.01% |
9,900
+4,700
| +90% | +$767K |
|
|
SILK
3615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
144,354
+18,206
| +14% | +$171K |
|
3616
Euroseas
ESEA
$541M
| $1.77M | ﹤0.01% |
69,823
+53,123
| +318% | +$1.2M |
|
3617
ICU Medical
ICUI
$4.38B
| $1.77M | ﹤0.01% |
17,739
+9,486
| +115% | +$928K |
|
|
JKS
3618
JinkoSolar
JKS
$709M
| $1.77M | ﹤0.01% |
47,809
-122,000
| -72% | -$3.94M |
|
|
BCPC
3619
Balchem Corp
BCPC
$5.69B
| $1.77M | ﹤0.01% |
11,871
+413
| +4% | +$52.8K |
|
|
ORC
3620
Orchid Island Capital
ORC
$1.33B
| $1.75M | ﹤0.01% |
207,833
-3,486
| -2% | -$26K |
|
|
SPR
3621
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.75M | ﹤0.01% |
55,100
+3,600
| +7% | +$88.3K |
|
3622
John B. Sanfilippo & Son
JBSS
$873M
| $1.75M | ﹤0.01% |
16,948
-39,210
| -70% | -$3.85M |
|
3623
Lyell Immunopharma
LYEL
$356M
| $1.74M | ﹤0.01% |
44,951
+35,175
| +360% | +$1.27M |
|
3624
CALL
RadNet
RDNT
$5.87B
| $1.74M | ﹤0.01% |
+50,000
| New | +$1.58M |
|
3625
MasterCraft Boat Holdings
MCFT
$579M
| $1.74M | ﹤0.01% |
76,759
-310,763
| -80% | -$6.67M |
|
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.