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 | |
|---|---|---|---|---|---|---|
4226
ProPetro Holding
PUMP
$1.34B
| $793K | ﹤0.01% |
94,583
-1,878,499
| -95% | -$17.7M |
|
4227
CALL
Cloudflare
NET
$107B
| $791K | ﹤0.01% |
9,500
+5,700
| +150% | +$399K |
|
4228
Riley Exploration Permian
REPX
$843M
| $789K | ﹤0.01% |
28,966
-9,068
| -24% | -$256K |
|
4229
CALL
Boyd Gaming
BYD
$5.82B
| $789K | ﹤0.01% |
12,600
+4,800
| +62% | +$284K |
|
|
ADAM
4230
Adamas Trust
ADAM
$884M
| $788K | ﹤0.01% |
92,410
+10,934
| +13% | +$92.1K |
|
4231
Stratasys
SSYS
$678M
| $787K | ﹤0.01% |
55,105
+41,408
| +302% | +$484K |
|
4232
Aviat Networks
AVNW
$262M
| $786K | ﹤0.01% |
24,073
-2,454
| -9% | -$73.3K |
|
4233
AdvanSix
ASIX
$448M
| $786K | ﹤0.01% |
26,234
-184,864
| -88% | -$5.14M |
|
4234
Zions Bancorporation
ZION
$9.88B
| $785K | ﹤0.01% |
17,902
-1,658,363
| -99% | -$59.9M |
|
4235
QuidelOrtho
QDEL
$1.02B
| $785K | ﹤0.01% |
10,655
-386,884
| -97% | -$26.2M |
|
4236
BrightView Holdings
BV
$1.04B
| $784K | ﹤0.01% |
93,161
-76,936
| -45% | -$586K |
|
4237
Western New England Bancorp
WNEB
$276M
| $783K | ﹤0.01% |
86,991
-24,941
| -22% | -$190K |
|
4238
Immersion
IMMR
$253M
| $782K | ﹤0.01% |
+110,818
| New | +$736K |
|
4239
PUT
Alcon
ALC
$34.7B
| $781K | ﹤0.01% |
10,000
-80,000
| -89% | -$5.91M |
|
4240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $778K | ﹤0.01% |
+16,203
| New | +$696K |
|
4241
Star Bulk Carriers
SBLK
$3.42B
| $777K | ﹤0.01% |
36,565
+26,222
| +254% | +$517K |
|
4242
PUT
Masco
MAS
$14.4B
| $777K | ﹤0.01% |
+11,600
| New | +$674K |
|
|
PMT
4243
PennyMac Mortgage Investment
PMT
$815M
| $773K | ﹤0.01% |
51,688
-105,849
| -67% | -$1.42M |
|
4244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $772K | ﹤0.01% |
+16,252
| New | +$770K |
|
4245
Janux Therapeutics
JANX
$1.11B
| $771K | ﹤0.01% |
71,856
-28,756
| -29% | -$249K |
|
4246
Compass Therapeutics
CMPX
$441M
| $771K | ﹤0.01% |
494,092
+187,469
| +61% | +$324K |
|
4247
Standard Motor Products
SMP
$825M
| $770K | ﹤0.01% |
19,336
-380,162
| -95% | -$13.6M |
|
4248
CTS Corp
CTS
$1.62B
| $768K | ﹤0.01% |
17,564
-734
| -4% | -$29.6K |
|
|
AKYA
4249
DELISTED
Akoya BioSciences
AKYA
| $768K | ﹤0.01% |
157,368
-385,605
| -71% | -$1.6M |
|
|
4250
CALL
QuidelOrtho
QDEL
$1.02B
| $766K | ﹤0.01% |
+10,400
| New | +$703K |
|
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.