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 | |
|---|---|---|---|---|---|---|
4101
Strategic Education
STRA
$1.88B
| $950K | ﹤0.01% |
10,289
-29,447
| -74% | -$2.55M |
|
4102
MeiraGTx Holdings
MGTX
$1.33B
| $948K | ﹤0.01% |
+134,975
| New | +$667K |
|
4103
PUT
Southern Copper
SCCO
$177B
| $947K | ﹤0.01% |
+12,008
| New | +$825K |
|
4104
Liberty Latin America Class A
LILA
$1.68B
| $944K | ﹤0.01% |
189,998
+106,281
| +127% | +$512K |
|
4105
CALL
Equinor
EQNR
$98.2B
| $943K | ﹤0.01% |
+29,800
| New | +$965K |
|
4106
NovaGold Resources
NG
$3.84B
| $943K | ﹤0.01% |
252,125
+228,590
| +971% | +$858K |
|
4107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $943K | ﹤0.01% |
+14,982
| New | +$852K |
|
4108
Acadia Realty Trust
AKR
$2.85B
| $940K | ﹤0.01% |
55,330
-291,835
| -84% | -$4.39M |
|
4109
Arrow Financial
AROW
$707M
| $938K | ﹤0.01% |
+33,579
| New | +$783K |
|
4110
CALL
Calumet Specialty Products
CLMT
$4.2B
| $938K | ﹤0.01% |
52,500
+42,500
| +425% | +$689K |
|
4111
PUT
Fox Class A
FOXA
$28.8B
| $938K | ﹤0.01% |
31,600
-4,300
| -12% | -$130K |
|
4112
CALL
AerCap
AER
$23.2B
| $936K | ﹤0.01% |
+12,600
| New | +$832K |
|
4113
Natural Gas Services Group
NGS
$447M
| $934K | ﹤0.01% |
+58,102
| New | +$840K |
|
4114
Surgery Partners
SGRY
$1.79B
| $934K | ﹤0.01% |
29,205
+11,334
| +63% | +$329K |
|
4115
Schwab US Large- Cap ETF
SCHX
$74.3B
| $934K | ﹤0.01% |
49,695
-183,927
| -79% | -$3.23M |
|
|
HTO
4116
H2O America
HTO
$2.66B
| $931K | ﹤0.01% |
14,246
-41,982
| -75% | -$2.66M |
|
4117
CALL
First Horizon
FHN
$11.7B
| $929K | ﹤0.01% |
65,600
+12,100
| +23% | +$146K |
|
4118
CALL
Biohaven
BHVN
$2.33B
| $929K | ﹤0.01% |
+21,700
| New | +$675K |
|
4119
KALA BIO
KALA
$13.3M
| $929K | ﹤0.01% |
2,653
-34
| -1% | -$12K |
|
4120
Bank of Marin Bancorp
BMRC
$431M
| $929K | ﹤0.01% |
+42,172
| New | +$809K |
|
|
NOTV
4121
DELISTED
Inotiv
NOTV
| $928K | ﹤0.01% |
252,897
-140,655
| -36% | -$355K |
|
4122
N-able
NABL
$792M
| $928K | ﹤0.01% |
70,037
-531,420
| -88% | -$6.74M |
|
|
PBPB
4123
DELISTED
Potbelly
PBPB
| $926K | ﹤0.01% |
88,888
+59,483
| +202% | +$540K |
|
4124
CALL
TripAdvisor
TRIP
$1.16B
| $926K | ﹤0.01% |
43,000
+1,100
| +3% | +$19.3K |
|
4125
CALL
EyePoint Inc
EYPT
$386M
| $924K | ﹤0.01% |
+40,000
| New | +$447K |
|
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.