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 | |
|---|---|---|---|---|---|---|
|
CTV
3776
DELISTED
Innovid Corp.
CTV
| $1.43M | ﹤0.01% |
952,383
-66,175
| -6% | -$84.3K |
|
3777
Miller Industries
MLR
$644M
| $1.43M | ﹤0.01% |
33,771
+21,490
| +175% | +$846K |
|
3778
PUT
AutoNation
AN
$6.62B
| $1.43M | ﹤0.01% |
9,500
-1,000
| -10% | -$138K |
|
3779
PUT
International Paper
IP
$20.8B
| $1.42M | ﹤0.01% |
39,400
-12,000
| -23% | -$419K |
|
|
PTVE
3780
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | ﹤0.01% |
+103,856
| New | +$1.09M |
|
3781
PUT
Unisys
UIS
$196M
| $1.42M | ﹤0.01% |
253,200
| – | – |
|
|
PDCO
3782
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
3783
PUT
Regions Financial
RF
$25.8B
| $1.42M | ﹤0.01% |
73,200
+10,400
| +17% | +$173K |
|
3784
PUT
BridgeBio Pharma
BBIO
$15B
| $1.41M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
3785
Liquidity Services
LQDT
$1.3B
| $1.41M | ﹤0.01% |
82,059
-18,561
| -18% | -$353K |
|
|
SCS
3786
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
104,357
-876,081
| -89% | -$10.4M |
|
3787
CALL
Corning
GLW
$128B
| $1.41M | ﹤0.01% |
46,300
-141,600
| -75% | -$4.05M |
|
3788
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.41M | ﹤0.01% |
129,677
+58,868
| +83% | +$602K |
|
3789
Millicom
TIGO
$15.7B
| $1.41M | ﹤0.01% |
+78,228
| New | +$1.28M |
|
3790
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.41M | ﹤0.01% |
+18,266
| New | +$1.38M |
|
3791
CALL
Bank OZK
OZK
$5.39B
| $1.41M | ﹤0.01% |
28,200
-46,000
| -62% | -$1.9M |
|
3792
Chunghwa Telecom
CHT
$33.3B
| $1.4M | ﹤0.01% |
35,895
+10,062
| +39% | +$371K |
|
3793
Prestige Consumer Healthcare
PBH
$2.49B
| $1.4M | ﹤0.01% |
22,890
-45,259
| -66% | -$2.69M |
|
3794
Virtus Investment Partners
VRTS
$1.13B
| $1.4M | ﹤0.01% |
5,779
+2,007
| +53% | +$400K |
|
3795
CALL
Nice
NICE
$6.38B
| $1.4M | ﹤0.01% |
7,000
| – | – |
|
3796
X4 Pharmaceuticals
XFOR
$401M
| $1.4M | ﹤0.01% |
55,477
-65,055
| -54% | -$1.58M |
|
|
ABVX
3797
Abivax
ABVX
$9.89B
| $1.39M | ﹤0.01% |
+130,317
| New | +$1.33M |
|
3798
Hawkins
HWKN
$2.51B
| $1.39M | ﹤0.01% |
19,780
-65,780
| -77% | -$4.09M |
|
3799
Regional Management Corp
RM
$300M
| $1.39M | ﹤0.01% |
55,361
-25,789
| -32% | -$625K |
|
3800
Lifestance Health
LFST
$4.7B
| $1.39M | ﹤0.01% |
177,129
-371,779
| -68% | -$2.4M |
|
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.