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 | |
|---|---|---|---|---|---|---|
|
THS
4326
DELISTED
Treehouse Foods
THS
| $693K | ﹤0.01% |
16,722
-645,040
| -97% | -$26.5M |
|
4327
Apyx Medical
APYX
$131M
| $693K | ﹤0.01% |
264,454
-195,755
| -43% | -$474K |
|
4328
PUT
iShares Semiconductor ETF
SOXX
$42.3B
| $691K | ﹤0.01% |
+3,600
| New | +$604K |
|
4329
Peoples Bancorp of North Carolina
PEBK
$234M
| $691K | ﹤0.01% |
22,891
-3,191
| -12% | -$80.4K |
|
4330
First Watch Restaurant Group
FWRG
$778M
| $691K | ﹤0.01% |
34,370
-12,697
| -27% | -$229K |
|
4331
Paysafe
PSFE
$354M
| $691K | ﹤0.01% |
54,009
-97,642
| -64% | -$1.08M |
|
4332
Orion Group Holdings
ORN
$386M
| $690K | ﹤0.01% |
+139,694
| New | +$687K |
|
4333
TTM Technologies
TTMI
$12.9B
| $689K | ﹤0.01% |
43,605
-151,275
| -78% | -$2.11M |
|
|
SPWR
4334
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $689K | ﹤0.01% |
+142,600
| New | +$681K |
|
4335
PUT
Yeti Holdings
YETI
$3.07B
| $689K | ﹤0.01% |
+13,300
| New | +$589K |
|
4336
Triumph Financial Inc
TFIN
$1.72B
| $688K | ﹤0.01% |
8,581
-15,724
| -65% | -$1.06M |
|
4337
Crawford & Co Class B
CRD.B
$573M
| $687K | ﹤0.01% |
52,502
+19,347
| +58% | +$185K |
|
|
SHCO
4338
DELISTED
Soho House & Co
SHCO
| $687K | ﹤0.01% |
96,424
-198,432
| -67% | -$1.4M |
|
4339
World Acceptance Corp
WRLD
$892M
| $685K | ﹤0.01% |
+5,250
| New | +$615K |
|
|
LPRO
4340
DELISTED
Open Lending Corp
LPRO
| $685K | ﹤0.01% |
80,474
+42,112
| +110% | +$283K |
|
4341
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $684K | ﹤0.01% |
3,135
-6,630
| -68% | -$1.36M |
|
4342
Structure Therapeutics
GPCR
$3.42B
| $684K | ﹤0.01% |
16,769
-283,105
| -94% | -$16.2M |
|
4343
PUT
Cincinnati Financial
CINF
$26.5B
| $683K | ﹤0.01% |
6,600
-2,900
| -31% | -$294K |
|
4344
PUT
RingCentral
RNG
$5.78B
| $682K | ﹤0.01% |
+20,100
| New | +$600K |
|
4345
Old Second Bancorp
OSBC
$1.29B
| $682K | ﹤0.01% |
44,178
+7,868
| +22% | +$114K |
|
4346
NETSCOUT
NTCT
$2.87B
| $680K | ﹤0.01% |
30,975
-61,622
| -67% | -$1.38M |
|
|
SMLR
4347
DELISTED
Semler Scientific
SMLR
| $679K | ﹤0.01% |
15,323
-86,790
| -85% | -$3.12M |
|
4348
Amkor Technology
AMKR
$12.5B
| $678K | ﹤0.01% |
20,392
-399,480
| -95% | -$10.5M |
|
4349
Verastem
VSTM
$660M
| $677K | ﹤0.01% |
+83,114
| New | +$597K |
|
4350
PUT
Elastic
ESTC
$10.3B
| $676K | ﹤0.01% |
+6,000
| New | +$533K |
|
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.