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 | |
|---|---|---|---|---|---|---|
3626
PUT
Sana Biotechnology
SANA
$1.18B
| $1.73M | ﹤0.01% |
+425,200
| New | +$1.57M |
|
3627
Comtech Telecommunications
CMTL
$50.9M
| $1.73M | ﹤0.01% |
205,580
-338,933
| -62% | -$3.54M |
|
3628
Scholastic
SCHL
$735M
| $1.73M | ﹤0.01% |
45,806
-18,563
| -29% | -$710K |
|
3629
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $1.73M | ﹤0.01% |
+20,422
| New | +$1.77M |
|
3630
CALL
Axalta
AXTA
$7.92B
| $1.73M | ﹤0.01% |
+50,800
| New | +$1.52M |
|
3631
Thryv Holdings
THRY
$84.4M
| $1.72M | ﹤0.01% |
84,495
+22,789
| +37% | +$428K |
|
3632
Werewolf Therapeutics
HOWL
$45.8M
| $1.72M | ﹤0.01% |
444,359
-22,263
| -5% | -$56.9K |
|
|
LNW
3633
DELISTED
Light & Wonder
LNW
| $1.71M | ﹤0.01% |
20,853
-328,391
| -94% | -$26.4M |
|
3634
PUT
Haemonetics
HAE
$4.73B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.73M |
|
|
LYRA
3635
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.71M | ﹤0.01% |
6,520
+1,253
| +24% | +$227K |
|
|
K
3636
PUT
DELISTED
Kellanova
K
| $1.71M | ﹤0.01% |
29,400
+8,313
| +39% | +$434K |
|
3637
MP Materials
MP
$10B
| $1.71M | ﹤0.01% |
86,026
-31,210
| -27% | -$532K |
|
3638
Credit Acceptance
CACC
$6.18B
| $1.71M | ﹤0.01% |
3,201
+160
| +5% | +$71.9K |
|
3639
Encore Capital Group
ECPG
$2.1B
| $1.7M | ﹤0.01% |
33,463
-123,565
| -79% | -$5.61M |
|
3640
CALL
Sphere Entertainment
SPHR
$5.09B
| $1.7M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
|
3641
PUT
Sphere Entertainment
SPHR
$5.09B
| $1.7M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
3642
CALL
PVH
PVH
$3.49B
| $1.7M | ﹤0.01% |
13,900
+900
| +7% | +$80.6K |
|
3643
CBIZ
CBZ
$2.96B
| $1.7M | ﹤0.01% |
27,098
+189
| +0.7% | +$10.7K |
|
3644
CALL
Thor Industries
THO
$4.01B
| $1.69M | ﹤0.01% |
14,300
+10,200
| +249% | +$1.02M |
|
|
ATXS
3645
DELISTED
Astria Therapeutics
ATXS
| $1.69M | ﹤0.01% |
+220,134
| New | +$1.22M |
|
3646
Healthcare Services Group
HCSG
$1.54B
| $1.69M | ﹤0.01% |
163,015
-748,241
| -82% | -$7.47M |
|
3647
PUT
Roper Technologies
ROP
$42.2B
| $1.69M | ﹤0.01% |
3,100
+1,800
| +138% | +$927K |
|
3648
CALL
Manchester United
MANU
$3.81B
| $1.69M | ﹤0.01% |
+82,900
| New | +$1.57M |
|
3649
J&J Snack Foods
JJSF
$1.67B
| $1.69M | ﹤0.01% |
10,101
+5,350
| +113% | +$870K |
|
3650
PUT
Axsome Therapeutics
AXSM
$10.4B
| $1.69M | ﹤0.01% |
21,200
+17,200
| +430% | +$1.15M |
|
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.