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 | |
|---|---|---|---|---|---|---|
|
BORR
4301
Borr Drilling
BORR
$1.37B
| $721K | ﹤0.01% |
97,982
-889,502
| -90% | -$5.86M |
|
|
RDNW
4302
RideNow Group
RDNW
$226M
| $720K | ﹤0.01% |
88,448
-234
| -0.3% | -$1.5K |
|
4303
CALL
Burlington
BURL
$17.5B
| $720K | ﹤0.01% |
3,700
-121,300
| -97% | -$18.1M |
|
4304
Allient
ALNT
$1.59B
| $719K | ﹤0.01% |
23,792
-32,069
| -57% | -$905K |
|
4305
iShares US Healthcare Providers ETF
IHF
$1.24B
| $718K | ﹤0.01% |
+13,675
| New | +$693K |
|
4306
Similarweb
SMWB
$800M
| $715K | ﹤0.01% |
134,090
+108,248
| +419% | +$567K |
|
4307
CALL
Stratasys
SSYS
$686M
| $714K | ﹤0.01% |
50,000
+30,000
| +150% | +$351K |
|
4308
CALL
Dynatrace
DT
$15.5B
| $711K | ﹤0.01% |
13,000
-62,000
| -83% | -$3.13M |
|
|
ARIS
4309
Aris Mining
ARIS
$4.3B
| $710K | ﹤0.01% |
+215,223
| New | +$594K |
|
4310
Compass Diversified
CODI
$870M
| $710K | ﹤0.01% |
31,633
-4,969
| -14% | -$97.3K |
|
4311
Redwire
RDW
$2.74B
| $710K | ﹤0.01% |
248,957
-1,195
| -0.5% | -$3.26K |
|
4312
Universal Corp
UVV
$1.16B
| $708K | ﹤0.01% |
10,514
-119,130
| -92% | -$6.38M |
|
4313
Atomera
ATOM
$170M
| $706K | ﹤0.01% |
100,736
-127,122
| -56% | -$843K |
|
4314
Stoneridge
SRI
$205M
| $706K | ﹤0.01% |
36,083
-10,446
| -22% | -$181K |
|
4315
P3 Health Partners
PIII
$35.8M
| $705K | ﹤0.01% |
10,003
-5,119
| -34% | -$353K |
|
|
TCS
4316
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $702K | ﹤0.01% |
20,541
+1,343
| +7% | +$40.7K |
|
4317
Plexus
PLXS
$6.5B
| $701K | ﹤0.01% |
6,485
-15,698
| -71% | -$1.58M |
|
4318
iShares MSCI India ETF
INDA
$6.62B
| $701K | ﹤0.01% |
+14,353
| New | +$653K |
|
4319
Nkarta
NKTX
$195M
| $699K | ﹤0.01% |
105,869
+91,707
| +648% | +$238K |
|
4320
CALL
Fair Isaac
FICO
$25.3B
| $698K | ﹤0.01% |
600
-1,900
| -76% | -$1.91M |
|
4321
Oil-Dri
ODC
$1.34B
| $696K | ﹤0.01% |
20,766
-7,146
| -26% | -$217K |
|
|
NOTE
4322
DELISTED
FiscalNote
NOTE
| $695K | ﹤0.01% |
50,802
-5,099
| -9% | -$84.1K |
|
4323
PUT
LG Display
LPL
$3.37B
| $695K | ﹤0.01% |
+144,100
| New | +$687K |
|
4324
Trustmark
TRMK
$2.69B
| $694K | ﹤0.01% |
24,902
-145,510
| -85% | -$3.37M |
|
|
CHMI
4325
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $694K | ﹤0.01% |
+171,754
| New | +$622K |
|
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.