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 | |
|---|---|---|---|---|---|---|
4151
CALL
Healthcare Realty
HR
$6.52B
| $884K | ﹤0.01% |
+51,300
| New | +$783K |
|
4152
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $882K | ﹤0.01% |
71,738
-36,406
| -34% | -$417K |
|
4153
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $881K | ﹤0.01% |
54,634
-85,327
| -61% | -$1.3M |
|
4154
PUT
Marathon Digital Holdings
MARA
$4.11B
| $879K | ﹤0.01% |
37,400
+24,400
| +188% | +$308K |
|
4155
Coastal Financial
CCB
$741M
| $878K | ﹤0.01% |
19,774
+7,720
| +64% | +$319K |
|
4156
CALL
Pool Corp
POOL
$6.84B
| $877K | ﹤0.01% |
+2,200
| New | +$771K |
|
4157
CALL
Ally Financial
ALLY
$12.8B
| $876K | ﹤0.01% |
25,100
| – | – |
|
4158
CALL
Rambus
RMBS
$9.25B
| $874K | ﹤0.01% |
+12,800
| New | +$797K |
|
4159
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $872K | ﹤0.01% |
+36,008
| New | +$865K |
|
|
DOC
4160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $872K | ﹤0.01% |
65,533
+5,499
| +9% | +$65.3K |
|
4161
Crawford & Co Class A
CRD.A
$622M
| $872K | ﹤0.01% |
66,132
-87,031
| -57% | -$909K |
|
4162
PUT
Qiagen
QGEN
$8.92B
| $869K | ﹤0.01% |
18,861
-18,861
| -50% | -$802K |
|
4163
Ethan Allen Interiors
ETD
$599M
| $867K | ﹤0.01% |
27,169
+8,656
| +47% | +$248K |
|
4164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $867K | ﹤0.01% |
31,432
-15,089
| -32% | -$329K |
|
4165
Seneca Foods Class A
SENEA
$1.34B
| $866K | ﹤0.01% |
16,519
-105,691
| -86% | -$5.54M |
|
4166
CALL
Aehr Test Systems
AEHR
$2.67B
| $865K | ﹤0.01% |
+32,600
| New | +$951K |
|
4167
KNOT Offshore Partners
KNOP
$376M
| $864K | ﹤0.01% |
150,021
+70,413
| +88% | +$411K |
|
4168
Origin Bancorp
OBK
$1.64B
| $864K | ﹤0.01% |
+24,292
| New | +$770K |
|
4169
PUT
L3Harris
LHX
$49.1B
| $864K | ﹤0.01% |
+4,100
| New | +$769K |
|
4170
CALL
FirstEnergy
FE
$26.5B
| $862K | ﹤0.01% |
23,500
-27,900
| -54% | -$1.01M |
|
4171
AXT Inc
AXTI
$3.89B
| $858K | ﹤0.01% |
357,457
-4,154
| -1% | -$9.28K |
|
4172
CALL
Travelers Companies
TRV
$77.2B
| $857K | ﹤0.01% |
+4,500
| New | +$779K |
|
4173
FLEX LNG
FLNG
$1.7B
| $857K | ﹤0.01% |
29,484
-9,854
| -25% | -$296K |
|
4174
Carter's
CRI
$1.24B
| $855K | ﹤0.01% |
11,421
+7,458
| +188% | +$518K |
|
4175
CALL
Haemonetics
HAE
$4.74B
| $855K | ﹤0.01% |
+10,000
| New | +$865K |
|
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.