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 | |
|---|---|---|---|---|---|---|
|
BIG
4001
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
137,133
-472,588
| -78% | -$2.44M |
|
4002
eGain
EGAN
$203M
| $1.07M | ﹤0.01% |
128,176
-140,874
| -52% | -$990K |
|
4003
Concentrix
CNXC
$1.79B
| $1.07M | ﹤0.01% |
10,846
-271,304
| -96% | -$23.6M |
|
4004
Liberty Media Series A
FWONA
$23.4B
| $1.06M | ﹤0.01% |
18,358
+7,099
| +63% | +$417K |
|
|
EDN
4005
Edenor
EDN
$1.02B
| $1.06M | ﹤0.01% |
54,908
+42,001
| +325% | +$596K |
|
4006
PUT
Huntsman Corp
HUN
$1.66B
| $1.06M | ﹤0.01% |
42,300
-122,200
| -74% | -$2.97M |
|
4007
CALL
Signet Jewelers
SIG
$3.21B
| $1.06M | ﹤0.01% |
+9,900
| New | +$812K |
|
4008
CALL
Archer Daniels Midland
ADM
$39.3B
| $1.06M | ﹤0.01% |
14,700
+4,900
| +50% | +$359K |
|
4009
CALL
PennyMac Financial
PFSI
$3.81B
| $1.06M | ﹤0.01% |
+12,000
| New | +$901K |
|
|
GMDA
4010
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.06M | ﹤0.01% |
+2,568,866
| New | +$1.45M |
|
|
KRON
4011
DELISTED
Kronos Bio
KRON
| $1.06M | ﹤0.01% |
848,000
-147,984
| -15% | -$164K |
|
|
DCBO
4012
Docebo
DCBO
$637M
| $1.06M | ﹤0.01% |
+21,899
| New | +$976K |
|
4013
CALL
International Paper
IP
$20.8B
| $1.06M | ﹤0.01% |
29,300
+5,400
| +23% | +$189K |
|
4014
St. Joe Company
JOE
$3.83B
| $1.06M | ﹤0.01% |
17,598
-33,622
| -66% | -$1.77M |
|
4015
Hamilton Beach Brands
HBB
$423M
| $1.06M | ﹤0.01% |
+60,489
| New | +$848K |
|
4016
Krystal Biotech
KRYS
$10.4B
| $1.06M | ﹤0.01% |
+8,521
| New | +$945K |
|
4017
Five Point Holdings
FPH
$367M
| $1.06M | ﹤0.01% |
344,259
+160,090
| +87% | +$420K |
|
4018
Digi International
DGII
$2.88B
| $1.06M | ﹤0.01% |
40,598
-2,886
| -7% | -$71.6K |
|
4019
Quanex
NX
$892M
| $1.05M | ﹤0.01% |
34,510
-5,314
| -13% | -$157K |
|
4020
PUT
Immatics
IMTX
$1.44B
| $1.05M | ﹤0.01% |
100,000
-96,600
| -49% | -$889K |
|
4021
CALL
PG&E
PCG
$36.6B
| $1.05M | ﹤0.01% |
58,300
+45,600
| +359% | +$770K |
|
4022
Birkenstock
BIRK
$5.89B
| $1.05M | ﹤0.01% |
+21,524
| New | +$932K |
|
|
SVM
4023
Silvercorp Metals
SVM
$2.82B
| $1.05M | ﹤0.01% |
401,290
-248,549
| -38% | -$609K |
|
|
CMRX
4024
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
1,087,603
-721,878
| -40% | -$699K |
|
4025
CALL
Jack Henry & Associates
JKHY
$12.1B
| $1.05M | ﹤0.01% |
6,400
+4,700
| +276% | +$720K |
|
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.