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 | |
|---|---|---|---|---|---|---|
|
ACRE
3651
Ares Commercial Real Estate
ACRE
$258M
| $1.68M | ﹤0.01% |
162,581
-897,933
| -85% | -$8.84M |
|
|
CRGX
3652
DELISTED
CARGO Therapeutics
CRGX
| $1.68M | ﹤0.01% |
+72,706
| New | +$1.23M |
|
3653
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.68M | ﹤0.01% |
40,092
-31,521
| -44% | -$1.22M |
|
3654
Utah Medical Products
UTMD
$232M
| $1.68M | ﹤0.01% |
19,908
-2,081
| -9% | -$173K |
|
3655
CALL
Spectrum Brands
SPB
$2.04B
| $1.68M | ﹤0.01% |
21,000
-46,000
| -69% | -$3.47M |
|
3656
CVRx
CVRX
$78.6M
| $1.67M | ﹤0.01% |
53,228
-16,069
| -23% | -$301K |
|
|
AEL
3657
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
29,983
-395,412
| -93% | -$21.5M |
|
|
AXIA
3658
DELISTED
AXIA Energia
AXIA
| $1.67M | ﹤0.01% |
245,094
+177,902
| +265% | +$1.09M |
|
3659
CALL
Builders FirstSource
BLDR
$7.29B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.33M |
|
3660
STAG Industrial
STAG
$7.17B
| $1.67M | ﹤0.01% |
42,469
-975,368
| -96% | -$34.6M |
|
|
CIO
3661
DELISTED
City Office REIT
CIO
| $1.66M | ﹤0.01% |
272,459
+197,745
| +265% | +$922K |
|
|
FINV
3662
FinVolution Group
FINV
$803M
| $1.66M | ﹤0.01% |
339,446
+203,096
| +149% | +$964K |
|
3663
American Public Education
APEI
$842M
| $1.66M | ﹤0.01% |
172,260
-219,377
| -56% | -$1.39M |
|
3664
CALL
Parker-Hannifin
PH
$125B
| $1.66M | ﹤0.01% |
3,600
+3,000
| +500% | +$1.25M |
|
3665
Aegon
AEG
$13.6B
| $1.65M | ﹤0.01% |
286,822
-1,309,760
| -82% | -$6.81M |
|
3666
Capital City Bank Group
CCBG
$879M
| $1.65M | ﹤0.01% |
55,946
+14,479
| +35% | +$420K |
|
3667
PUT
Martin Marietta Materials
MLM
$37.7B
| $1.65M | ﹤0.01% |
3,300
-2,100
| -39% | -$947K |
|
3668
Kontoor Brands
KTB
$4.21B
| $1.64M | ﹤0.01% |
26,348
+16,668
| +172% | +$857K |
|
3669
Rocket Pharmaceuticals
RCKT
$424M
| $1.64M | ﹤0.01% |
54,865
-950,943
| -95% | -$21M |
|
3670
CALL
L3Harris
LHX
$48.9B
| $1.64M | ﹤0.01% |
+7,800
| New | +$1.46M |
|
3671
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
| $1.64M | ﹤0.01% |
+27,200
| New | +$1.4M |
|
3672
Pediatrix Medical
MD
$2.16B
| $1.64M | ﹤0.01% |
176,550
-117,735
| -40% | -$1.22M |
|
3673
PUT
Nice
NICE
$6.38B
| $1.64M | ﹤0.01% |
8,200
-1,100
| -12% | -$198K |
|
3674
Nature's Sunshine
NATR
$250M
| $1.64M | ﹤0.01% |
94,591
+34,417
| +57% | +$595K |
|
|
PRO
3675
DELISTED
PROS Holdings
PRO
| $1.64M | ﹤0.01% |
42,162
-24,262
| -37% | -$872K |
|
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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.