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 | |
|---|---|---|---|---|---|---|
3701
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.58M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.45M |
|
3702
PUT
Planet Fitness
PLNT
$4.03B
| $1.58M | ﹤0.01% |
+21,600
| New | +$1.33M |
|
3703
Harrow
HROW
$1.4B
| $1.58M | ﹤0.01% |
140,776
-139,594
| -50% | -$1.65M |
|
3704
RH
RH
$2.83B
| $1.58M | ﹤0.01% |
5,409
-189,626
| -97% | -$49M |
|
3705
CALL
Sigma Lithium
SGML
$1.38B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
3706
Graham Corp
GHM
$1.01B
| $1.57M | ﹤0.01% |
83,024
+34,640
| +72% | +$603K |
|
3707
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.57M | ﹤0.01% |
+41,500
| New | +$1.46M |
|
3708
Wheels Up
UP
$177M
| $1.57M | ﹤0.01% |
22,919
+19,583
| +587% | +$758K |
|
3709
PUT
XPeng
XPEV
$11B
| $1.56M | ﹤0.01% |
107,200
-180,500
| -63% | -$2.87M |
|
3710
Citi Trends
CTRN
$560M
| $1.56M | ﹤0.01% |
55,263
-24,874
| -31% | -$605K |
|
3711
Kodak
KODK
$885M
| $1.56M | ﹤0.01% |
400,383
+383,614
| +2,288% | +$1.48M |
|
3712
Phathom Pharmaceuticals
PHAT
$743M
| $1.55M | ﹤0.01% |
170,044
+30,696
| +22% | +$264K |
|
3713
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.55M | ﹤0.01% |
25,000
+14,625
| +141% | +$1.18M |
|
3714
PUT
VF Corp
VFC
$5.37B
| $1.55M | ﹤0.01% |
+82,500
| New | +$1.42M |
|
|
AMED
3715
PUT
DELISTED
Amedisys
AMED
| $1.55M | ﹤0.01% |
16,300
| – | – |
|
3716
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.55M | ﹤0.01% |
18,849
-7,099
| -27% | -$531K |
|
3717
Aldeyra Therapeutics
ALDX
$89.9M
| $1.55M | ﹤0.01% |
440,388
-141,790
| -24% | -$438K |
|
3718
Daktronics
DAKT
$932M
| $1.54M | ﹤0.01% |
182,155
-3,794
| -2% | -$36.2K |
|
3719
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.54M | ﹤0.01% |
17,592
| – | – |
|
3720
Federal Signal
FSS
$7.21B
| $1.54M | ﹤0.01% |
20,097
+7,719
| +62% | +$515K |
|
3721
Koppers
KOP
$881M
| $1.54M | ﹤0.01% |
30,107
+3,556
| +13% | +$149K |
|
3722
First Internet Bancorp
INBK
$245M
| $1.54M | ﹤0.01% |
63,585
-24,627
| -28% | -$476K |
|
3723
CALL
iQIYI
IQ
$888M
| $1.54M | ﹤0.01% |
314,800
-20,900
| -6% | -$98.8K |
|
3724
Cheesecake Factory
CAKE
$5.58B
| $1.54M | ﹤0.01% |
43,876
-109,242
| -71% | -$3.49M |
|
3725
Shenandoah Telecom
SHEN
$690M
| $1.53M | ﹤0.01% |
70,965
+27,173
| +62% | +$609K |
|
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.