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 | |
|---|---|---|---|---|---|---|
3926
Park-Ohio Holdings
PKOH
$663M
| $1.18M | ﹤0.01% |
43,731
+12,872
| +42% | +$304K |
|
3927
iHeartMedia
IHRT
$426M
| $1.18M | ﹤0.01% |
440,757
-1,355,241
| -75% | -$3.43M |
|
3928
Biogen
BIIB
$32.3B
| $1.17M | ﹤0.01% |
4,535
-73,609
| -94% | -$18.1M |
|
|
ONT
3929
Onterris Inc
ONT
$598M
| $1.17M | ﹤0.01% |
36,457
-75,269
| -67% | -$2.16M |
|
3930
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.17M | ﹤0.01% |
21,656
-9,196
| -30% | -$473K |
|
3931
First Financial Bancorp
FFBC
$3.45B
| $1.17M | ﹤0.01% |
49,203
-50,043
| -50% | -$1.04M |
|
3932
QuickLogic
QUIK
$198M
| $1.17M | ﹤0.01% |
84,269
+68,155
| +423% | +$736K |
|
3933
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.17M | ﹤0.01% |
6,100
-18,200
| -75% | -$3.1M |
|
3934
Scansource
SCSC
$1.15B
| $1.17M | ﹤0.01% |
29,458
-224,001
| -88% | -$7.53M |
|
3935
AirSculpt Technologies
AIRS
$187M
| $1.17M | ﹤0.01% |
155,671
-33,609
| -18% | -$213K |
|
3936
Aemetis
AMTX
$134M
| $1.17M | ﹤0.01% |
222,330
-158,537
| -42% | -$750K |
|
3937
SiriusPoint
SPNT
$2.81B
| $1.16M | ﹤0.01% |
100,181
+63,173
| +171% | +$666K |
|
3938
CALL
Groupon
GRPN
$794M
| $1.16M | ﹤0.01% |
+90,400
| New | +$1.08M |
|
|
DADA
3939
DELISTED
Dada Nexus
DADA
| $1.16M | ﹤0.01% |
349,526
-512,452
| -59% | -$1.89M |
|
3940
Hagerty
HGTY
$1.37B
| $1.16M | ﹤0.01% |
148,536
+84,171
| +131% | +$687K |
|
3941
Ligand Pharmaceuticals
LGND
$5.59B
| $1.16M | ﹤0.01% |
16,210
-9,676
| -37% | -$571K |
|
3942
ACM Research
ACMR
$5.18B
| $1.16M | ﹤0.01% |
59,213
-432,707
| -88% | -$7.57M |
|
3943
HBT Financial
HBT
$1.3B
| $1.16M | ﹤0.01% |
+54,798
| New | +$1.05M |
|
3944
Andersons Inc
ANDE
$2.19B
| $1.16M | ﹤0.01% |
20,102
-19,222
| -49% | -$997K |
|
|
NFBK
3945
DELISTED
Northfield Bancorp
NFBK
| $1.16M | ﹤0.01% |
91,914
-100,114
| -52% | -$1.01M |
|
|
GRFS
3946
PUT
Grifois
GRFS
$5.23B
| $1.16M | ﹤0.01% |
100,000
+50,000
| +100% | +$466K |
|
3947
CALL
Canadian National Railway
CNI
$76.2B
| $1.16M | ﹤0.01% |
9,200
-14,100
| -61% | -$1.6M |
|
3948
CALL
Rockwell Automation
ROK
$47.8B
| $1.15M | ﹤0.01% |
3,700
-55,500
| -94% | -$15.6M |
|
3949
Vitamin Cottage Natural Grocers
NGVC
$633M
| $1.15M | ﹤0.01% |
71,733
+31,981
| +80% | +$465K |
|
3950
Viemed Healthcare
VMD
$336M
| $1.15M | ﹤0.01% |
146,121
-29,063
| -17% | -$211K |
|
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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.