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 | |
|---|---|---|---|---|---|---|
4026
PUT
Elanco Animal Health
ELAN
$12B
| $1.04M | ﹤0.01% |
+70,000
| New | +$793K |
|
4027
LG Display
LPL
$3.35B
| $1.04M | ﹤0.01% |
+216,244
| New | +$1.03M |
|
|
LGTY
4028
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
92,166
-507,380
| -85% | -$5.45M |
|
4029
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.04M | ﹤0.01% |
9,998
+5,846
| +141% | +$576K |
|
4030
AMERISAFE
AMSF
$487M
| $1.04M | ﹤0.01% |
22,241
-28,126
| -56% | -$1.4M |
|
4031
Vera Bradley
VRA
$94.1M
| $1.04M | ﹤0.01% |
135,104
-149,848
| -53% | -$1.09M |
|
4032
Sunstone Hotel Investors
SHO
$2.11B
| $1.04M | ﹤0.01% |
96,943
-954,643
| -91% | -$9.41M |
|
|
TEF
4033
DELISTED
Telefonica
TEF
| $1.04M | ﹤0.01% |
266,412
+65,115
| +32% | +$262K |
|
4034
Inogen
INGN
$146M
| $1.04M | ﹤0.01% |
189,076
-158,661
| -46% | -$838K |
|
4035
AZZ Inc
AZZ
$4.16B
| $1.04M | ﹤0.01% |
17,854
+2,059
| +13% | +$101K |
|
4036
PUT
Crocs
CROX
$5.86B
| $1.04M | ﹤0.01% |
11,100
-1,900
| -15% | -$175K |
|
4037
PUT
Boston Beer
SAM
$1.88B
| $1.04M | ﹤0.01% |
+3,000
| New | +$1.05M |
|
4038
Silvercrest Asset Management
SAMG
$78.9M
| $1.04M | ﹤0.01% |
60,963
+27,190
| +81% | +$449K |
|
|
NVO
4039
PUT
Novo Nordisk
NVO
$202B
| $1.03M | ﹤0.01% |
10,000
| – | – |
|
|
GOOS
4040
Canada Goose Holdings
GOOS
$805M
| $1.03M | ﹤0.01% |
+87,139
| New | +$1.03M |
|
4041
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $1.03M | ﹤0.01% |
48,606
+32,580
| +203% | +$666K |
|
4042
PUT
Hawaiian Electric Industries
HE
$1.97B
| $1.03M | ﹤0.01% |
72,600
-51,200
| -41% | -$666K |
|
4043
CALL
SolarEdge
SEDG
$1.93B
| $1.03M | ﹤0.01% |
11,000
-4,500
| -29% | -$410K |
|
4044
SEACOR Marine Holdings
SMHI
$255M
| $1.03M | ﹤0.01% |
81,688
+20,179
| +33% | +$259K |
|
4045
PUT
Insight Enterprises
NSIT
$4.57B
| $1.03M | ﹤0.01% |
+5,800
| New | +$903K |
|
4046
CALL
Synchrony
SYF
$25.4B
| $1.03M | ﹤0.01% |
26,900
+9,500
| +55% | +$301K |
|
|
ARI
4047
Apollo Commercial Real Estate
ARI
$881M
| $1.03M | ﹤0.01% |
87,445
+28,615
| +49% | +$306K |
|
4048
Laureate Education
LAUR
$5.34B
| $1.03M | ﹤0.01% |
74,826
-226,448
| -75% | -$3.11M |
|
4049
Beyond Meat
BYND
$238M
| $1.03M | ﹤0.01% |
3,840
+770
| +25% | +$182K |
|
|
SEVN
4050
Seven Hills Realty Trust
SEVN
$172M
| $1.02M | ﹤0.01% |
79,205
+43,643
| +123% | +$493K |
|
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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.