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 | |
|---|---|---|---|---|---|---|
3676
Lifecore Biomedical
LFCR
$172M
| $1.63M | ﹤0.01% |
263,988
-349,299
| -57% | -$2.43M |
|
3677
Rexford Industrial Realty
REXR
$8.28B
| $1.63M | ﹤0.01% |
29,082
-1,366,907
| -98% | -$67M |
|
|
IRS
3678
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.63M | ﹤0.01% |
196,282
+63,183
| +47% | +$449K |
|
3679
PUT
Cummins
CMI
$77.8B
| $1.63M | ﹤0.01% |
6,800
-9,200
| -58% | -$2.09M |
|
3680
Tenaya Therapeutics
TNYA
$155M
| $1.63M | ﹤0.01% |
502,670
-234,903
| -32% | -$507K |
|
3681
CALL
BioLife Solutions
BLFS
$1.78B
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.28M |
|
|
KREF
3682
KKR Real Estate Finance Trust
KREF
$488M
| $1.62M | ﹤0.01% |
122,749
-18,789
| -13% | -$225K |
|
|
NARI
3683
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.62M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
|
SEI
3684
Solaris Energy Infrastructure
SEI
$3.28B
| $1.62M | ﹤0.01% |
203,545
+90,712
| +80% | +$820K |
|
|
BNR
3685
Burning Rock Biotech
BNR
$107M
| $1.62M | ﹤0.01% |
174,203
-17,827
| -9% | -$164K |
|
3686
Inspired Entertainment
INSE
$156M
| $1.62M | ﹤0.01% |
163,954
+64,862
| +65% | +$613K |
|
3687
Kodiak Sciences
KOD
$2.37B
| $1.62M | ﹤0.01% |
532,634
-1,176,799
| -69% | -$2.62M |
|
|
USAP
3688
DELISTED
Universal Stainless & Alloy
USAP
| $1.62M | ﹤0.01% |
80,604
+35,403
| +78% | +$534K |
|
3689
CALL
Wingstop
WING
$3.09B
| $1.62M | ﹤0.01% |
+6,300
| New | +$1.36M |
|
|
BRKL
3690
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
147,646
-622,596
| -81% | -$5.91M |
|
|
PSTL
3691
Postal Realty Trust
PSTL
$719M
| $1.61M | ﹤0.01% |
110,516
-15,123
| -12% | -$211K |
|
3692
PENN Entertainment
PENN
$2.33B
| $1.61M | ﹤0.01% |
61,731
-401,590
| -87% | -$9.31M |
|
|
ELEV
3693
DELISTED
Elevation Oncology
ELEV
| $1.61M | ﹤0.01% |
2,990,279
-41,935
| -1% | -$22.2K |
|
3694
CALL
iRhythm Holdings
IRTC
$3.96B
| $1.61M | ﹤0.01% |
15,000
-120,200
| -89% | -$10.5M |
|
3695
iShares MSCI Netherlands ETF
EWN
$723M
| $1.6M | ﹤0.01% |
35,960
-3,353
| -9% | -$136K |
|
|
TBI
3696
Trueblue
TBI
$326M
| $1.6M | ﹤0.01% |
104,504
-23,358
| -18% | -$326K |
|
3697
Rhythm Pharmaceuticals
RYTM
$7.38B
| $1.6M | ﹤0.01% |
34,831
-3,941
| -10% | -$124K |
|
3698
Virco
VIRC
$93M
| $1.59M | ﹤0.01% |
+131,941
| New | +$1.01M |
|
3699
NerdWallet
NRDS
$633M
| $1.59M | ﹤0.01% |
107,702
-93,016
| -46% | -$1.03M |
|
3700
National Health Investors
NHI
$3.54B
| $1.58M | ﹤0.01% |
28,319
-8,029
| -22% | -$425K |
|
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.