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 | |
|---|---|---|---|---|---|---|
|
SASR
3976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
40,378
+16,273
| +68% | +$367K |
|
3977
Integer Holdings
ITGR
$4.26B
| $1.1M | ﹤0.01% |
11,096
-7,331
| -40% | -$631K |
|
3978
Range Resources
RRC
$9.69B
| $1.1M | ﹤0.01% |
36,034
-77,629
| -68% | -$2.55M |
|
|
ROVR
3979
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.1M | ﹤0.01% |
100,796
-1,630,397
| -94% | -$13.8M |
|
3980
SPS Commerce
SPSC
$3.06B
| $1.1M | ﹤0.01% |
5,657
+3,575
| +172% | +$624K |
|
3981
PUT
CONMED
CNMD
$1.5B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.03M |
|
3982
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.1M | ﹤0.01% |
33,132
-117,453
| -78% | -$3.75M |
|
|
FRGE
3983
DELISTED
Forge Global Holdings
FRGE
| $1.09M | ﹤0.01% |
+21,264
| New | +$903K |
|
3984
Costamare
CMRE
$1.86B
| $1.09M | ﹤0.01% |
105,042
-295,345
| -74% | -$2.82M |
|
3985
Tidewater
TDW
$4.61B
| $1.09M | ﹤0.01% |
15,135
-576,911
| -97% | -$37.4M |
|
3986
PUT
Affirm
AFRM
$26B
| $1.09M | ﹤0.01% |
+22,200
| New | +$642K |
|
3987
Foster
FSTR
$393M
| $1.09M | ﹤0.01% |
49,469
-8,287
| -14% | -$163K |
|
3988
PC Connection
CNXN
$2.01B
| $1.09M | ﹤0.01% |
16,165
-43,096
| -73% | -$2.56M |
|
|
CLDT
3989
Chatham Lodging
CLDT
$637M
| $1.09M | ﹤0.01% |
101,240
-143,703
| -59% | -$1.44M |
|
|
AYX
3990
PUT
DELISTED
Alteryx Inc
AYX
| $1.08M | ﹤0.01% |
+23,000
| New | +$893K |
|
|
NGM
3991
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | ﹤0.01% |
1,262,395
+1,051,272
| +498% | +$923K |
|
3992
CorMedix
CRMD
$647M
| $1.08M | ﹤0.01% |
288,254
-85,239
| -23% | -$293K |
|
3993
CRISPR Therapeutics
CRSP
$5.58B
| $1.08M | ﹤0.01% |
17,270
-118,960
| -87% | -$6.58M |
|
3994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.08M | ﹤0.01% |
42,961
-5,297
| -11% | -$130K |
|
3995
CALL
J.M. Smucker
SJM
$14.1B
| $1.07M | ﹤0.01% |
8,500
-6,600
| -44% | -$765K |
|
3996
Nerdy
NRDY
$87.7M
| $1.07M | ﹤0.01% |
20,857
+17,619
| +544% | +$811K |
|
3997
AtaiBeckley Inc
ATAI
$2.7B
| $1.07M | ﹤0.01% |
760,756
+667,056
| +712% | +$829K |
|
3998
PUT
Watsco Inc
WSO
$12.8B
| $1.07M | ﹤0.01% |
2,500
-2,000
| -44% | -$775K |
|
3999
Adeia
ADEA
$2.84B
| $1.07M | ﹤0.01% |
86,443
-53,048
| -38% | -$512K |
|
4000
NBT Bancorp
NBTB
$2.68B
| $1.07M | ﹤0.01% |
25,497
+4,176
| +20% | +$151K |
|
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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.