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 | |
|---|---|---|---|---|---|---|
4176
PUT
ArcelorMittal
MT
$56B
| $855K | ﹤0.01% |
30,100
-2,800
| -9% | -$68.5K |
|
4177
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $854K | ﹤0.01% |
8,445
-50,824
| -86% | -$4.73M |
|
4178
Invesco Food & Beverage ETF
PBJ
$91.3M
| $853K | ﹤0.01% |
+18,606
| New | +$801K |
|
|
ALX
4179
Alexander's
ALX
$1.38B
| $850K | ﹤0.01% |
+3,982
| New | +$754K |
|
4180
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $850K | ﹤0.01% |
19,862
+5,382
| +37% | +$216K |
|
4181
3D Systems Corp
DDD
$558M
| $849K | ﹤0.01% |
133,779
+88,155
| +193% | +$434K |
|
4182
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $848K | ﹤0.01% |
8,082
-26,728
| -77% | -$2.62M |
|
|
UROY
4183
Uranium Royalty Corp
UROY
$1.6B
| $848K | ﹤0.01% |
314,262
-413,274
| -57% | -$1.16M |
|
4184
ACI Worldwide
ACIW
$5.48B
| $847K | ﹤0.01% |
27,683
-30,860
| -53% | -$772K |
|
4185
PUT
C3.ai
AI
$1.62B
| $847K | ﹤0.01% |
29,500
-126,100
| -81% | -$3.47M |
|
4186
Deutsche Bank
DB
$75.9B
| $846K | ﹤0.01% |
62,428
+26,760
| +75% | +$315K |
|
4187
Karat Packaging
KRT
$977M
| $846K | ﹤0.01% |
34,031
-10,509
| -24% | -$232K |
|
4188
PUT
Birkenstock
BIRK
$5.94B
| $843K | ﹤0.01% |
+17,300
| New | +$749K |
|
4189
ITT
ITT
$18.1B
| $843K | ﹤0.01% |
7,063
-149,799
| -95% | -$15.7M |
|
4190
Buckle
BKE
$2.25B
| $840K | ﹤0.01% |
17,667
-114,169
| -87% | -$4.32M |
|
4191
Valens Semiconductor
VLN
$196M
| $838K | ﹤0.01% |
342,136
-257,627
| -43% | -$597K |
|
4192
Vinci Compass Investments Ltd
VINP
$624M
| $837K | ﹤0.01% |
76,452
-79,854
| -51% | -$823K |
|
|
AZUL
4193
DELISTED
Azul
AZUL
| $836K | ﹤0.01% |
86,311
-8,195
| -9% | -$74.5K |
|
4194
CALL
Rocket Companies
RKT
$39.2B
| $833K | ﹤0.01% |
+57,500
| New | +$551K |
|
4195
Vanguard Morningstar Growth ETF
VUG
$228B
| $833K | ﹤0.01% |
16,068
-65,058
| -80% | -$3.14M |
|
4196
SK Telecom
SKM
$15.1B
| $832K | ﹤0.01% |
38,898
-4,979
| -11% | -$105K |
|
|
BFS
4197
Saul Centers
BFS
$825M
| $831K | ﹤0.01% |
21,164
-47,078
| -69% | -$1.73M |
|
|
SFBS
4198
ServisFirst Bancshares
SFBS
$4.74B
| $829K | ﹤0.01% |
24,872
-379,328
| -94% | -$10.3M |
|
4199
Logitech
LOGI
$14.1B
| $827K | ﹤0.01% |
8,695
+1,472
| +20% | +$121K |
|
4200
Hackett Group
HCKT
$282M
| $825K | ﹤0.01% |
+36,246
| New | +$821K |
|
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.