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 | |
|---|---|---|---|---|---|---|
3726
PUT
Carrier Global
CARR
$48.5B
| $1.53M | ﹤0.01% |
26,700
-20,400
| -43% | -$1.08M |
|
3727
Liberty Energy
LBRT
$3.1B
| $1.53M | ﹤0.01% |
84,501
+26,554
| +46% | +$505K |
|
3728
CALL
Robinhood
HOOD
$93.7B
| $1.53M | ﹤0.01% |
+120,200
| New | +$1.19M |
|
3729
MiMedx Group
MDXG
$656M
| $1.53M | ﹤0.01% |
174,478
-556,164
| -76% | -$4.07M |
|
3730
PUT
Builders FirstSource
BLDR
$7.29B
| $1.52M | ﹤0.01% |
+9,100
| New | +$1.21M |
|
3731
CALL
Insulet
PODD
$10.1B
| $1.52M | ﹤0.01% |
7,000
-35,000
| -83% | -$6M |
|
3732
Northwest Bancshares
NWBI
$2.25B
| $1.52M | ﹤0.01% |
121,511
+12,663
| +12% | +$141K |
|
3733
CALL
Henry Schein
HSIC
$9.98B
| $1.51M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
3734
Xerox
XRX
$402M
| $1.51M | ﹤0.01% |
82,592
-34,104
| -29% | -$504K |
|
3735
Gevo
GEVO
$413M
| $1.51M | ﹤0.01% |
1,304,173
+1,271,817
| +3,931% | +$1.45M |
|
3736
Traeger
COOK
$156M
| $1.51M | ﹤0.01% |
11,033
+6,361
| +136% | +$821K |
|
3737
Applied Industrial Technologies
AIT
$11.8B
| $1.5M | ﹤0.01% |
8,707
-51,768
| -86% | -$8.38M |
|
3738
Atara Biotherapeutics
ATRA
$92.3M
| $1.5M | ﹤0.01% |
116,839
+103,756
| +793% | +$2.42M |
|
3739
PUT
KeyCorp
KEY
$23.4B
| $1.5M | ﹤0.01% |
104,000
+87,200
| +519% | +$1.04M |
|
|
MTTR
3740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.5M | ﹤0.01% |
556,517
+447,681
| +411% | +$1.08M |
|
|
LTC
3741
LTC Properties
LTC
$2.19B
| $1.5M | ﹤0.01% |
46,578
-24,497
| -34% | -$792K |
|
|
SPRB
3742
Spruce Biosciences
SPRB
$175M
| $1.5M | ﹤0.01% |
6,806
-974
| -13% | -$113K |
|
|
CTLT
3743
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
33,158
-7,989
| -19% | -$323K |
|
3744
CALL
Yum! Brands
YUM
$42B
| $1.49M | ﹤0.01% |
11,400
+1,000
| +10% | +$125K |
|
3745
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.49M | ﹤0.01% |
+13,757
| New | +$1.33M |
|
3746
CALL
Fastenal
FAST
$57.1B
| $1.48M | ﹤0.01% |
45,800
-2,200
| -5% | -$66.3K |
|
3747
CALL
Bloom Energy
BE
$62.1B
| $1.48M | ﹤0.01% |
100,000
-30,400
| -23% | -$380K |
|
3748
CALL
Sea Limited
SE
$73.1B
| $1.48M | ﹤0.01% |
36,500
+2,000
| +6% | +$81.6K |
|
|
BCIC
3749
BCP Investment Corp
BCIC
$96.3M
| $1.48M | ﹤0.01% |
81,238
+39,320
| +94% | +$689K |
|
|
MAG
3750
DELISTED
MAG Silver
MAG
| $1.47M | ﹤0.01% |
+141,576
| New | +$1.51M |
|
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.