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 | |
|---|---|---|---|---|---|---|
3951
Vanguard Total International Stock ETF
VXUS
$163B
| $1.15M | ﹤0.01% |
+19,782
| New | +$1.08M |
|
3952
Goosehead Insurance
GSHD
$1.7B
| $1.15M | ﹤0.01% |
15,120
+8,352
| +123% | +$603K |
|
3953
PUT
F5
FFIV
$22.3B
| $1.15M | ﹤0.01% |
+6,400
| New | +$1.04M |
|
3954
PUT
Enovis
ENOV
$1.44B
| $1.14M | ﹤0.01% |
+20,400
| New | +$1.02M |
|
3955
CALL
VF Corp
VFC
$5.37B
| $1.14M | ﹤0.01% |
60,500
-29,500
| -33% | -$506K |
|
3956
Mativ Holdings
MATV
$669M
| $1.14M | ﹤0.01% |
74,282
+5,093
| +7% | +$68.8K |
|
3957
PUT
Labcorp
LH
$27.2B
| $1.14M | ﹤0.01% |
+5,000
| New | +$1.05M |
|
3958
ProKidney
PROK
$382M
| $1.14M | ﹤0.01% |
638,114
+424,368
| +199% | +$910K |
|
|
EVA
3959
DELISTED
Enviva Inc.
EVA
| $1.13M | ﹤0.01% |
1,136,774
-166,615
| -13% | -$462K |
|
3960
PUT
Bank OZK
OZK
$5.39B
| $1.13M | ﹤0.01% |
22,600
-95,900
| -81% | -$3.95M |
|
3961
SLR Investment Corp
SLRC
$683M
| $1.13M | ﹤0.01% |
+74,864
| New | +$1.12M |
|
3962
Rigel Pharmaceuticals
RIGL
$868M
| $1.12M | ﹤0.01% |
77,584
-233,627
| -75% | -$2.39M |
|
|
DX
3963
Dynex Capital
DX
$3.2B
| $1.12M | ﹤0.01% |
89,399
-1,808,637
| -95% | -$20.7M |
|
3964
Jackson Financial
JXN
$9.09B
| $1.12M | ﹤0.01% |
21,827
+14,486
| +197% | +$637K |
|
3965
Enel Chile
ENIC
$6.02B
| $1.12M | ﹤0.01% |
344,757
+311,986
| +952% | +$971K |
|
3966
ePlus
PLUS
$2.28B
| $1.11M | ﹤0.01% |
13,964
-142,380
| -91% | -$9.51M |
|
3967
Design Therapeutics
DSGN
$946M
| $1.11M | ﹤0.01% |
420,063
-409,417
| -49% | -$938K |
|
|
EDR
3968
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.11M | ﹤0.01% |
+46,900
| New | +$1.06M |
|
|
LONA
3969
LeonaBio Inc
LONA
$74.8M
| $1.11M | ﹤0.01% |
45,586
-28,648
| -39% | -$508K |
|
3970
CALL
Citizens Financial Group
CFG
$29.4B
| $1.11M | ﹤0.01% |
33,400
+200
| +0.6% | +$5.5K |
|
3971
Advanced Energy
AEIS
$10.9B
| $1.11M | ﹤0.01% |
10,160
-40,362
| -80% | -$3.92M |
|
3972
Fabrinet
FN
$14.8B
| $1.11M | ﹤0.01% |
5,811
-11,427
| -66% | -$1.96M |
|
3973
Fidelity National Financial
FNF
$12.8B
| $1.1M | ﹤0.01% |
21,609
-314,450
| -94% | -$13.7M |
|
|
ONCT
3974
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.1M | ﹤0.01% |
102,795
+20,433
| +25% | +$147K |
|
|
SOVO
3975
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.1M | ﹤0.01% |
50,000
-931,300
| -95% | -$20.5M |
|
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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.