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 | |
|---|---|---|---|---|---|---|
3851
NextCure
NXTC
$27.9M
| $1.3M | ﹤0.01% |
95,032
-23,514
| -20% | -$341K |
|
3852
PUT
Transocean
RIG
$6.48B
| $1.3M | ﹤0.01% |
204,200
+66,100
| +48% | +$442K |
|
3853
FB Financial Corp
FBK
$2.89B
| $1.3M | ﹤0.01% |
32,513
-133,557
| -80% | -$4.42M |
|
|
PRA
3854
DELISTED
ProAssurance
PRA
| $1.3M | ﹤0.01% |
93,936
-31,574
| -25% | -$483K |
|
|
TDCX
3855
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.29M | ﹤0.01% |
266,476
-165,380
| -38% | -$811K |
|
3856
Coupang
CPNG
$29.7B
| $1.29M | ﹤0.01% |
79,433
-110,627
| -58% | -$1.83M |
|
|
NBXG
3857
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $1.28M | ﹤0.01% |
117,536
+40,015
| +52% | +$417K |
|
3858
Claros Mortgage Trust
CMTG
$229M
| $1.28M | ﹤0.01% |
+94,185
| New | +$1.12M |
|
3859
Simmons First National
SFNC
$3.28B
| $1.28M | ﹤0.01% |
64,663
-24,896
| -28% | -$417K |
|
3860
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $1.28M | ﹤0.01% |
62,600
-10,000
| -14% | -$181K |
|
|
AFMD
3861
DELISTED
Affimed
AFMD
| $1.28M | ﹤0.01% |
204,818
-104,018
| -34% | -$432K |
|
3862
ScottsMiracle-Gro
SMG
$3.52B
| $1.28M | ﹤0.01% |
20,030
+15,902
| +385% | +$859K |
|
3863
Arcosa
ACA
$7.13B
| $1.28M | ﹤0.01% |
15,446
-74,553
| -83% | -$5.47M |
|
3864
Pitney Bowes
PBI
$2.36B
| $1.27M | ﹤0.01% |
289,306
-123,561
| -30% | -$479K |
|
3865
KT
KT
$9.35B
| $1.27M | ﹤0.01% |
+94,325
| New | +$1.21M |
|
3866
PUT
Rapid7
RPD
$896M
| $1.27M | ﹤0.01% |
22,200
-2,800
| -11% | -$146K |
|
|
B
3867
CALL
Barrick Mining
B
$75.1B
| $1.27M | ﹤0.01% |
70,000
-500
| -0.7% | -$8.21K |
|
3868
Clarus
CLAR
$145M
| $1.27M | ﹤0.01% |
+183,520
| New | +$1.08M |
|
3869
Weibo
WB
$1.72B
| $1.26M | ﹤0.01% |
115,212
+84,668
| +277% | +$961K |
|
|
OSG
3870
Octave Specialty Group
OSG
$209M
| $1.26M | ﹤0.01% |
76,458
-15,669
| -17% | -$218K |
|
3871
CALL
Forward Air
FWRD
$574M
| $1.26M | ﹤0.01% |
20,000
+5,800
| +41% | +$390K |
|
3872
Korea Electric Power
KEP
$15B
| $1.26M | ﹤0.01% |
+173,369
| New | +$1.17M |
|
3873
PUT
Molson Coors Class B
TAP
$7.73B
| $1.25M | ﹤0.01% |
20,500
-2,700
| -12% | -$162K |
|
3874
PUT
Lantheus
LNTH
$6.58B
| $1.25M | ﹤0.01% |
20,200
+200
| +1% | +$13.6K |
|
3875
PUT
Cloudflare
NET
$107B
| $1.25M | ﹤0.01% |
15,000
+6,700
| +81% | +$469K |
|
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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.