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 | |
|---|---|---|---|---|---|---|
|
FL
4076
PUT
DELISTED
Foot Locker
FL
| $987K | ﹤0.01% |
+31,700
| New | +$765K |
|
4077
Liberty Latin America Class C
LILAK
$1.66B
| $987K | ﹤0.01% |
147,849
+14,958
| +11% | +$96.8K |
|
4078
Rush Enterprises Class B
RUSHB
$8.34B
| $985K | ﹤0.01% |
18,587
-7,259
| -28% | -$326K |
|
4079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $982K | ﹤0.01% |
12,087
-105,874
| -90% | -$8.18M |
|
4080
PUT
Ferrari
RACE
$73.9B
| $981K | ﹤0.01% |
2,900
-1,800
| -38% | -$601K |
|
4081
PUT
Novartis
NVS
$292B
| $979K | ﹤0.01% |
9,700
-78,300
| -89% | -$7.56M |
|
4082
InspireMD
NSPR
$39.8M
| $979K | ﹤0.01% |
348,274
+142,448
| +69% | +$410K |
|
4083
Twin Disc
TWIN
$333M
| $978K | ﹤0.01% |
60,523
+39,359
| +186% | +$556K |
|
4084
iShares MSCI Indonesia ETF
EIDO
$491M
| $977K | ﹤0.01% |
43,771
-126,889
| -74% | -$2.73M |
|
4085
CALL
Moody's
MCO
$89.2B
| $976K | ﹤0.01% |
2,500
+200
| +9% | +$69.5K |
|
4086
CALL
Regions Financial
RF
$25.8B
| $973K | ﹤0.01% |
50,200
+6,700
| +15% | +$111K |
|
4087
CALL
Keysight
KEYS
$54.5B
| $970K | ﹤0.01% |
6,100
-47,900
| -89% | -$6.51M |
|
4088
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $969K | ﹤0.01% |
46,607
+20,808
| +81% | +$418K |
|
4089
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $969K | ﹤0.01% |
10,600
-27,400
| -72% | -$2.24M |
|
|
GRSD
4090
Grandstand Ltd
GRSD
$66.2M
| $968K | ﹤0.01% |
99,275
-233,428
| -70% | -$2.71M |
|
4091
CALL
SL Green Realty
SLG
$4.08B
| $967K | ﹤0.01% |
21,400
-10,600
| -33% | -$391K |
|
|
EGLE
4092
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $963K | ﹤0.01% |
17,391
-78,533
| -82% | -$3.55M |
|
4093
Vornado Realty Trust
VNO
$7.13B
| $963K | ﹤0.01% |
34,079
-732,608
| -96% | -$17.4M |
|
4094
PUT
Envista
NVST
$4.36B
| $962K | ﹤0.01% |
+40,000
| New | +$956K |
|
4095
Omnicell
OMCL
$1.51B
| $961K | ﹤0.01% |
25,545
+13,530
| +113% | +$498K |
|
|
SPYM
4096
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $957K | ﹤0.01% |
17,122
-13,776
| -45% | -$722K |
|
4097
Genelux
GNLX
$120M
| $955K | ﹤0.01% |
+68,189
| New | +$1.08M |
|
4098
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $953K | ﹤0.01% |
+16,063
| New | +$926K |
|
4099
Cannae Holdings
CNNE
$678M
| $952K | ﹤0.01% |
48,804
+13,773
| +39% | +$251K |
|
4100
Tactile Systems Technology
TCMD
$525M
| $952K | ﹤0.01% |
66,552
+42,282
| +174% | +$531K |
|
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.