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 | |
|---|---|---|---|---|---|---|
4251
Hecla Mining
HL
$13.8B
| $766K | ﹤0.01% |
159,246
-2,544,042
| -94% | -$11.2M |
|
4252
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $764K | ﹤0.01% |
+16,600
| New | +$657K |
|
|
DHIL
4253
DELISTED
Diamond Hill
DHIL
| $763K | ﹤0.01% |
4,605
-9,946
| -68% | -$1.61M |
|
4254
PUT
Universal Health Services
UHS
$10.1B
| $762K | ﹤0.01% |
5,000
-5,500
| -52% | -$740K |
|
|
SKE
4255
Skeena Resources
SKE
$4.17B
| $762K | ﹤0.01% |
156,340
+132,372
| +552% | +$558K |
|
4256
Valley National Bancorp
VLY
$7.66B
| $761K | ﹤0.01% |
70,062
-64,049
| -48% | -$575K |
|
|
BAND
4257
Bandwidth Inc
BAND
$1.6B
| $760K | ﹤0.01% |
+52,517
| New | +$613K |
|
|
KRTX
4258
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $760K | ﹤0.01% |
2,400
+500
| +26% | +$97.2K |
|
4259
CALL
Merit Medical Systems
MMSI
$5.39B
| $760K | ﹤0.01% |
10,000
| – | – |
|
4260
Safe Bulkers
SB
$870M
| $759K | ﹤0.01% |
193,102
+178,446
| +1,218% | +$628K |
|
4261
Destination XL Group
DXLG
$34.4M
| $759K | ﹤0.01% |
172,453
-68,426
| -28% | -$293K |
|
4262
U-Haul Holding Co Series N
UHAL.B
$11.6B
| $759K | ﹤0.01% |
10,770
-22,508
| -68% | -$1.22M |
|
|
NUVL
4263
CALL
DELISTED
Nuvalent
NUVL
| $758K | ﹤0.01% |
10,300
+300
| +3% | +$18.6K |
|
4264
Identive
INVE
$66.6M
| $757K | ﹤0.01% |
91,887
-75,737
| -45% | -$534K |
|
4265
CALL
Opendoor
OPEN
$3.23B
| $756K | ﹤0.01% |
174,427
+49,290
| +39% | +$138K |
|
|
CALB
4266
DELISTED
California BanCorp Common Stock
CALB
| $756K | ﹤0.01% |
30,537
-24,980
| -45% | -$555K |
|
4267
PUT
BioVie
BIVI
$18.8M
| $756K | ﹤0.01% |
6,000
| – | – |
|
4268
CALL
Tenet Healthcare
THC
$21.5B
| $756K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.27M |
|
4269
Northeast Bank
NBN
$1.11B
| $754K | ﹤0.01% |
13,659
+7,441
| +120% | +$373K |
|
4270
Old National Bancorp
ONB
$9.87B
| $753K | ﹤0.01% |
44,598
-110,064
| -71% | -$1.65M |
|
4271
CALL
Omnicell
OMCL
$1.52B
| $753K | ﹤0.01% |
+20,000
| New | +$736K |
|
|
RA
4272
Brookfield Real Assets Income Fund
RA
$697M
| $752K | ﹤0.01% |
+58,725
| New | +$730K |
|
|
APLS
4273
DELISTED
Apellis Pharmaceuticals
APLS
| $750K | ﹤0.01% |
12,527
-32,602
| -72% | -$1.65M |
|
4274
LivePerson
LPSN
$33.2M
| $750K | ﹤0.01% |
13,190
-7,897
| -37% | -$364K |
|
4275
Bank7 Corp
BSVN
$496M
| $750K | ﹤0.01% |
27,406
-17,926
| -40% | -$425K |
|
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.