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 | |
|---|---|---|---|---|---|---|
3901
CALL
GSK
GSK
$102B
| $1.21M | ﹤0.01% |
32,600
-125,200
| -79% | -$4.49M |
|
3902
Vistra
VST
$46B
| $1.21M | ﹤0.01% |
31,343
-139,889
| -82% | -$4.87M |
|
3903
PUT
Crinetics Pharmaceuticals
CRNX
$9B
| $1.21M | ﹤0.01% |
33,900
+4,000
| +13% | +$123K |
|
3904
iShares US Technology ETF
IYW
$25.3B
| $1.21M | ﹤0.01% |
+9,822
| New | +$1.11M |
|
|
PPBI
3905
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | ﹤0.01% |
41,369
-135,490
| -77% | -$3.15M |
|
3906
Uranium Energy
UEC
$6.14B
| $1.2M | ﹤0.01% |
188,106
-137,051
| -42% | -$817K |
|
3907
Latham Group
SWIM
$833M
| $1.2M | ﹤0.01% |
456,720
-240,357
| -34% | -$595K |
|
3908
Fomento Económico Mexicano
FMX
$40.9B
| $1.2M | ﹤0.01% |
9,214
-83,653
| -90% | -$9.95M |
|
3909
Perella Weinberg Partners
PWP
$1.26B
| $1.2M | ﹤0.01% |
97,970
-35,205
| -26% | -$383K |
|
3910
PUT
Equinor
EQNR
$98.2B
| $1.2M | ﹤0.01% |
+37,800
| New | +$1.22M |
|
3911
PUT
VICI Properties
VICI
$28.5B
| $1.2M | ﹤0.01% |
37,500
+2,900
| +8% | +$85.2K |
|
3912
Disc Medicine
IRON
$3.07B
| $1.2M | ﹤0.01% |
+20,697
| New | +$1.06M |
|
3913
Geospace Technologies
GEOS
$68.3M
| $1.2M | ﹤0.01% |
+92,240
| New | +$1.13M |
|
3914
CALL
NetEase
NTES
$78.6B
| $1.19M | ﹤0.01% |
12,800
+6,300
| +97% | +$669K |
|
3915
Prime Medicine
PRME
$655M
| $1.19M | ﹤0.01% |
+134,544
| New | +$1.04M |
|
3916
Rocket Lab Corp
RKLB
$41.2B
| $1.19M | ﹤0.01% |
+215,429
| New | +$973K |
|
3917
Assembly Biosciences
ASMB
$694M
| $1.19M | ﹤0.01% |
120,837
+3,335
| +3% | +$31.7K |
|
3918
Custom Truck One Source
CTOS
$2.09B
| $1.19M | ﹤0.01% |
192,145
-367,499
| -66% | -$2.17M |
|
3919
Midland States Bancorp
MSBI
$685M
| $1.19M | ﹤0.01% |
43,027
+5,711
| +15% | +$133K |
|
3920
Kadant
KAI
$3.57B
| $1.19M | ﹤0.01% |
4,230
-18,948
| -82% | -$4.74M |
|
|
PVBC
3921
DELISTED
Provident Bancorp
PVBC
| $1.18M | ﹤0.01% |
117,635
-74,680
| -39% | -$722K |
|
3922
America Movil
AMX
$69.4B
| $1.18M | ﹤0.01% |
63,938
-1,267,374
| -95% | -$22.3M |
|
3923
AudioCodes
AUDC
$242M
| $1.18M | ﹤0.01% |
98,071
-205,815
| -68% | -$2.11M |
|
3924
Equity Bancshares
EQBK
$1.02B
| $1.18M | ﹤0.01% |
34,858
-5,790
| -14% | -$159K |
|
3925
CALL
American Eagle Outfitters
AEO
$2.83B
| $1.18M | ﹤0.01% |
55,800
+9,400
| +20% | +$175K |
|
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.