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 | |
|---|---|---|---|---|---|---|
4201
CALL
Planet Fitness
PLNT
$4.02B
| $825K | ﹤0.01% |
11,300
-348,700
| -97% | -$21.4M |
|
4202
Relmada Therapeutics
RLMD
$465M
| $823K | ﹤0.01% |
198,901
-45,300
| -19% | -$134K |
|
4203
Saic
SAIC
$5.45B
| $822K | ﹤0.01% |
6,608
-52,726
| -89% | -$6.14M |
|
4204
AMC Global Media
AMCX
$522M
| $818K | ﹤0.01% |
43,543
-8,240
| -16% | -$122K |
|
4205
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $818K | ﹤0.01% |
28,738
-6,508
| -18% | -$153K |
|
4206
Sturm, Ruger & Co
RGR
$603M
| $817K | ﹤0.01% |
17,973
-30,741
| -63% | -$1.48M |
|
|
SPWR
4207
DELISTED
SunPower Corporation Common Stock
SPWR
| $816K | ﹤0.01% |
168,963
+93,398
| +124% | +$446K |
|
4208
Resources Connection
RGP
$148M
| $815K | ﹤0.01% |
57,524
-41,933
| -42% | -$587K |
|
4209
PUT
Entegris
ENTG
$20.5B
| $815K | ﹤0.01% |
6,800
-1,700
| -20% | -$172K |
|
4210
iShares Mortgage Real Estate ETF
REM
$537M
| $814K | ﹤0.01% |
+34,485
| New | +$761K |
|
|
GES
4211
DELISTED
Guess Inc
GES
| $813K | ﹤0.01% |
35,268
-450,671
| -93% | -$10.1M |
|
4212
AN2 Therapeutics
ANTX
$214M
| $813K | ﹤0.01% |
+39,674
| New | +$664K |
|
4213
Advance Auto Parts
AAP
$2.59B
| $812K | ﹤0.01% |
13,304
-257,154
| -95% | -$14.1M |
|
4214
CALL
Guardant Health
GH
$21.9B
| $812K | ﹤0.01% |
30,000
-100,000
| -77% | -$2.62M |
|
4215
PUT
NeoGenomics
NEO
$2.32B
| $809K | ﹤0.01% |
+50,000
| New | +$818K |
|
4216
Apogee Therapeutics
APGE
$10.2B
| $804K | ﹤0.01% |
+28,775
| New | +$577K |
|
|
AMWD
4217
DELISTED
American Woodmark
AMWD
| $801K | ﹤0.01% |
8,628
-22,800
| -73% | -$1.78M |
|
4218
CALL
Alaska Air
ALK
$4.77B
| $801K | ﹤0.01% |
20,500
-81,600
| -80% | -$2.91M |
|
4219
Metallus
MTUS
$812M
| $801K | ﹤0.01% |
34,153
-219,353
| -87% | -$4.6M |
|
4220
WhiteHorse Finance
WHF
$153M
| $801K | ﹤0.01% |
65,109
+45,222
| +227% | +$559K |
|
4221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $800K | ﹤0.01% |
7,012
+1,654
| +31% | +$170K |
|
|
ONTF
4222
DELISTED
ON24
ONTF
| $799K | ﹤0.01% |
101,377
+60,706
| +149% | +$421K |
|
4223
Towne Bank
TOWN
$3.46B
| $796K | ﹤0.01% |
+26,764
| New | +$694K |
|
4224
Passage Bio
PASG
$14.3M
| $796K | ﹤0.01% |
39,409
+33,588
| +577% | +$464K |
|
4225
Rayonier Advanced Materials
RYAM
$589M
| $794K | ﹤0.01% |
195,993
-1,206,007
| -86% | -$3.96M |
|
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.