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 | |
|---|---|---|---|---|---|---|
3801
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.38M | ﹤0.01% |
40,631
+20,979
| +107% | +$666K |
|
|
CPE
3802
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
+42,600
| New | +$1.46M |
|
3803
PUT
British American Tobacco
BTI
$121B
| $1.38M | ﹤0.01% |
47,100
+3,700
| +9% | +$113K |
|
3804
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.38M | ﹤0.01% |
32,589
| – | – |
|
3805
Mercury Systems
MRCY
$5.32B
| $1.38M | ﹤0.01% |
37,691
-58,378
| -61% | -$2.11M |
|
3806
GCM Grosvenor
GCMG
$839M
| $1.38M | ﹤0.01% |
153,760
-101,014
| -40% | -$841K |
|
3807
CALL
Veracyte
VCYT
$3.48B
| $1.38M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.21M |
|
|
JKS
3808
PUT
JinkoSolar
JKS
$709M
| $1.37M | ﹤0.01% |
+37,200
| New | +$1.2M |
|
|
CYT
3809
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.37M | ﹤0.01% |
+451,980
| New | +$1.37M |
|
3810
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.37M | ﹤0.01% |
15,722
-438,854
| -97% | -$31.8M |
|
|
APLS
3811
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.37M | ﹤0.01% |
22,900
-80,500
| -78% | -$4.08M |
|
3812
CALL
Air Products & Chemicals
APD
$68.6B
| $1.37M | ﹤0.01% |
5,000
-51,300
| -91% | -$14.1M |
|
3813
Prothena Corp
PRTA
$479M
| $1.37M | ﹤0.01% |
37,656
-227,869
| -86% | -$8.77M |
|
3814
Limbach Holdings
LMB
$493M
| $1.37M | ﹤0.01% |
30,055
-84,499
| -74% | -$3.03M |
|
3815
iShares S&P 100 ETF
OEF
$20.5B
| $1.37M | ﹤0.01% |
6,113
-3,158
| -34% | -$664K |
|
3816
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.37M | ﹤0.01% |
28,552
-80,396
| -74% | -$3.12M |
|
3817
1stdibs.com
DIBS
$150M
| $1.37M | ﹤0.01% |
291,672
+8,466
| +3% | +$35.7K |
|
3818
Gilat Satellite Networks
GILT
$766M
| $1.36M | ﹤0.01% |
223,280
+54,397
| +32% | +$338K |
|
3819
CALL
Smith & Nephew
SNN
$12.1B
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
|
FLIC
3820
DELISTED
First of Long Island Corp
FLIC
| $1.36M | ﹤0.01% |
102,925
+91,880
| +832% | +$1.07M |
|
3821
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.36M | ﹤0.01% |
97,795
-1,710,245
| -95% | -$22.9M |
|
3822
PUT
GSK
GSK
$102B
| $1.36M | ﹤0.01% |
36,700
+3,400
| +10% | +$122K |
|
3823
Hippo Holdings
HIPO
$876M
| $1.36M | ﹤0.01% |
148,928
+132,969
| +833% | +$1.1M |
|
3824
Bluerock Homes Trust
BHM
$35.4M
| $1.36M | ﹤0.01% |
97,041
-22,761
| -19% | -$318K |
|
3825
RingCentral
RNG
$5.79B
| $1.36M | ﹤0.01% |
39,914
-43,701
| -52% | -$1.31M |
|
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.