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 | |
|---|---|---|---|---|---|---|
4126
CALL
James River Group Holdings
JRVR
$191M
| $924K | ﹤0.01% |
+100,000
| New | +$1.15M |
|
4127
Steris
STE
$22.8B
| $922K | ﹤0.01% |
4,196
-31,396
| -88% | -$6.64M |
|
4128
CALL
DaVita
DVA
$11.5B
| $922K | ﹤0.01% |
+8,800
| New | +$813K |
|
4129
PUT
Franco-Nevada
FNV
$51.3B
| $920K | ﹤0.01% |
+8,300
| New | +$1.01M |
|
|
CMPS
4130
Compass Pathways
CMPS
$1.9B
| $918K | ﹤0.01% |
104,889
-13,368
| -11% | -$86.5K |
|
4131
BlueLinx
BXC
$624M
| $916K | ﹤0.01% |
8,084
-12,447
| -61% | -$1.08M |
|
4132
JetBlue
JBLU
$1.81B
| $915K | ﹤0.01% |
164,876
+128,531
| +354% | +$602K |
|
|
MGIC
4133
DELISTED
Magic Software Enterprises
MGIC
| $910K | ﹤0.01% |
93,918
+6,824
| +8% | +$66.8K |
|
4134
Upland Software
UPLD
$13.9M
| $908K | ﹤0.01% |
21,470
-7,857
| -27% | -$340K |
|
|
PFC
4135
DELISTED
Premier Financial Corp. Common Stock
PFC
| $908K | ﹤0.01% |
37,674
-114,373
| -75% | -$2.26M |
|
4136
PUT
Tenet Healthcare
THC
$21.5B
| $907K | ﹤0.01% |
+12,000
| New | +$761K |
|
4137
PUT
Healthcare Realty
HR
$6.51B
| $906K | ﹤0.01% |
+52,600
| New | +$803K |
|
4138
Anterix
ATEX
$1.81B
| $904K | ﹤0.01% |
27,118
-53,942
| -67% | -$1.74M |
|
4139
MidCap Financial Investment
MFIC
$792M
| $903K | ﹤0.01% |
66,019
-84,232
| -56% | -$1.12M |
|
4140
Nektar Therapeutics
NKTR
$2.48B
| $902K | ﹤0.01% |
106,410
+27,039
| +34% | +$205K |
|
4141
Opko Health
OPK
$1.1B
| $901K | ﹤0.01% |
596,444
-516,842
| -46% | -$747K |
|
|
PARA
4142
PUT
DELISTED
Paramount Global Class B
PARA
| $899K | ﹤0.01% |
+60,800
| New | +$814K |
|
|
ZEUS
4143
DELISTED
Olympic Steel
ZEUS
| $898K | ﹤0.01% |
13,461
-11,726
| -47% | -$643K |
|
4144
LeMaitre Vascular
LMAT
$1.84B
| $897K | ﹤0.01% |
15,807
-6,520
| -29% | -$342K |
|
4145
PUT
Dutch Bros
BROS
$6.88B
| $896K | ﹤0.01% |
+28,300
| New | +$771K |
|
4146
CALL
Allstate
ALL
$65.9B
| $896K | ﹤0.01% |
+6,400
| New | +$834K |
|
4147
Chubb
CB
$131B
| $890K | ﹤0.01% |
3,936
-406,580
| -99% | -$88.9M |
|
4148
ProQR Therapeutics
PRQR
$323M
| $889K | ﹤0.01% |
449,062
+29,017
| +7% | +$44.6K |
|
4149
Huntington Ingalls Industries
HII
$11.6B
| $888K | ﹤0.01% |
3,419
-26,086
| -88% | -$6.08M |
|
4150
Kopin
KOPN
$833M
| $887K | ﹤0.01% |
436,763
-129,889
| -23% | -$185K |
|
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.