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 | |
|---|---|---|---|---|---|---|
|
ZTR
4276
Virtus Total Return Fund
ZTR
$343M
| $750K | ﹤0.01% |
136,031
+22,432
| +20% | +$114K |
|
4277
U-Haul Holding Co
UHAL
$13.2B
| $749K | ﹤0.01% |
10,436
-300,025
| -97% | -$17M |
|
4278
PUT
Shake Shack
SHAK
$2.83B
| $749K | ﹤0.01% |
10,100
-29,400
| -74% | -$1.8M |
|
|
LX
4279
LexinFintech Holdings
LX
$188M
| $749K | ﹤0.01% |
406,810
+294,569
| +262% | +$565K |
|
|
OBE
4280
Obsidian Energy
OBE
$764M
| $746K | ﹤0.01% |
109,897
-341,115
| -76% | -$2.63M |
|
4281
Travelzoo
TZOO
$68.5M
| $744K | ﹤0.01% |
78,115
-2,174
| -3% | -$17.4K |
|
4282
CALL
Progyny
PGNY
$2B
| $744K | ﹤0.01% |
+20,000
| New | +$672K |
|
4283
NewMarket
NEU
$8.46B
| $740K | ﹤0.01% |
1,356
+787
| +138% | +$396K |
|
4284
PUT
DTE Energy
DTE
$28.3B
| $739K | ﹤0.01% |
6,700
| – | – |
|
4285
PUT
Zebra Technologies
ZBRA
$16.9B
| $738K | ﹤0.01% |
+2,700
| New | +$616K |
|
4286
Northeast Community Bancorp
NECB
$367M
| $736K | ﹤0.01% |
41,493
-33,156
| -44% | -$538K |
|
4287
CALL
Logitech
LOGI
$14.1B
| $733K | ﹤0.01% |
+8,600
| New | +$706K |
|
4288
Kearny Financial
KRNY
$645M
| $732K | ﹤0.01% |
81,603
+15,322
| +23% | +$119K |
|
4289
PUT
Tyson Foods
TSN
$19.5B
| $731K | ﹤0.01% |
13,600
| – | – |
|
4290
Ranpak Holdings
PACK
$418M
| $731K | ﹤0.01% |
+125,534
| New | +$530K |
|
|
NGD
4291
DELISTED
New Gold Inc
NGD
| $730K | ﹤0.01% |
502,072
-514,849
| -51% | -$648K |
|
4292
Chefs' Warehouse
CHEF
$4.63B
| $729K | ﹤0.01% |
24,772
-63,635
| -72% | -$1.54M |
|
4293
PCB Bancorp
PCB
$387M
| $728K | ﹤0.01% |
+39,500
| New | +$638K |
|
4294
Cue Biopharma
CUE
$206M
| $728K | ﹤0.01% |
9,188
-1,278
| -12% | -$91.4K |
|
4295
Lakeland Industries
LAKE
$117M
| $727K | ﹤0.01% |
39,232
-11,959
| -23% | -$184K |
|
4296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $727K | ﹤0.01% |
+6,636
| New | +$671K |
|
4297
CALL
Biomea Fusion
BMEA
$121M
| $726K | ﹤0.01% |
50,000
-69,600
| -58% | -$846K |
|
4298
Harmony Biosciences
HRMY
$2.29B
| $725K | ﹤0.01% |
22,435
-83,265
| -79% | -$2.32M |
|
|
SWAV
4299
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $724K | ﹤0.01% |
+3,800
| New | +$718K |
|
4300
PUT
Noble Corp
NE
$7.3B
| $722K | ﹤0.01% |
+15,000
| New | +$701K |
|
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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.