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 | |
|---|---|---|---|---|---|---|
4051
Teleflex
TFX
$5.92B
| $1.02M | ﹤0.01% |
4,097
-6,320
| -61% | -$1.35M |
|
4052
Funko
FNKO
$398M
| $1.02M | ﹤0.01% |
131,910
+110,864
| +527% | +$801K |
|
4053
CALL
Marathon Digital Holdings
MARA
$4.12B
| $1.02M | ﹤0.01% |
43,400
+30,400
| +234% | +$384K |
|
4054
PUT
Moody's
MCO
$89.2B
| $1.02M | ﹤0.01% |
2,600
-8,700
| -77% | -$3.02M |
|
4055
CALL
Pacific Biosciences
PACB
$435M
| $1.02M | ﹤0.01% |
103,500
-311,700
| -75% | -$2.55M |
|
4056
Corsair Gaming
CRSR
$1.3B
| $1.01M | ﹤0.01% |
+71,795
| New | +$962K |
|
4057
Astec Industries
ASTE
$999M
| $1.01M | ﹤0.01% |
27,198
-55,949
| -67% | -$2.06M |
|
4058
Trinity Capital Inc
TRIN
$1.76B
| $1.01M | ﹤0.01% |
69,601
+50,664
| +268% | +$728K |
|
|
SVC
4059
Service Properties Trust
SVC
$1.02B
| $1.01M | ﹤0.01% |
23,672
-31,948
| -57% | -$1.21M |
|
4060
Mercer International
MERC
$25.9M
| $1.01M | ﹤0.01% |
106,621
-650,944
| -86% | -$5.84M |
|
4061
Evotec
EVO
$679M
| $1.01M | ﹤0.01% |
86,385
-144,677
| -63% | -$1.42M |
|
4062
CALL
Fastly Inc
FSLY
$3.67B
| $1.01M | ﹤0.01% |
56,700
+5,400
| +11% | +$91.1K |
|
4063
CALL
Joby Aviation
JOBY
$6.9B
| $1.01M | ﹤0.01% |
+381,033
| New | +$2.35M |
|
4064
Universal Electronics
UEIC
$58.2M
| $1.01M | ﹤0.01% |
107,396
-139,608
| -57% | -$1.14M |
|
4065
Ormat Technologies
ORA
$6.34B
| $1.01M | ﹤0.01% |
13,297
-42,389
| -76% | -$2.88M |
|
4066
PUT
GoodRx Holdings
GDRX
$1.2B
| $1M | ﹤0.01% |
+150,000
| New | +$845K |
|
4067
OptimizeRx
OPRX
$150M
| $1M | ﹤0.01% |
69,931
-67,704
| -49% | -$650K |
|
|
BCOV
4068
DELISTED
Brightcove, Inc.
BCOV
| $999K | ﹤0.01% |
385,697
+188,514
| +96% | +$506K |
|
|
FIRY
4069
Firy Inc
FIRY
$161M
| $998K | ﹤0.01% |
159,931
-525,573
| -77% | -$2.94M |
|
4070
Regenxbio
RGNX
$638M
| $993K | ﹤0.01% |
55,323
-146,399
| -73% | -$2.58M |
|
4071
Park Aerospace
PKE
$705M
| $993K | ﹤0.01% |
67,541
-203,336
| -75% | -$3.04M |
|
4072
MVB Financial
MVBF
$395M
| $990K | ﹤0.01% |
43,885
+26,931
| +159% | +$570K |
|
4073
PUT
Willis Towers Watson
WTW
$31.9B
| $989K | ﹤0.01% |
4,100
-300
| -7% | -$69.4K |
|
4074
Agios Pharmaceuticals
AGIO
$1.99B
| $988K | ﹤0.01% |
44,359
+32,007
| +259% | +$717K |
|
4075
Agree Realty
ADC
$9.1B
| $988K | ﹤0.01% |
15,693
-284,978
| -95% | -$16.5M |
|
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.