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 | |
|---|---|---|---|---|---|---|
4351
PUT
BWX Technologies
BWXT
$14.3B
| $675K | ﹤0.01% |
+8,800
| New | +$677K |
|
4352
CALL
Jabil
JBL
$32.7B
| $675K | ﹤0.01% |
+5,300
| New | +$675K |
|
4353
PUT
Hartford Financial Services
HIG
$37.3B
| $675K | ﹤0.01% |
8,400
-500
| -6% | -$37.7K |
|
4354
CALL
Wolfspeed
WOLF
$1.4B
| $674K | ﹤0.01% |
15,500
-20,200
| -57% | -$733K |
|
4355
CALL
Option Care Health
OPCH
$3.59B
| $674K | ﹤0.01% |
20,000
+10,000
| +100% | +$307K |
|
|
CNR
4356
CALL
Core Natural Resources Inc
CNR
$5.05B
| $674K | ﹤0.01% |
6,700
+400
| +6% | +$40.7K |
|
4357
Civista Bancshares
CIVB
$570M
| $673K | ﹤0.01% |
36,473
+9,583
| +36% | +$154K |
|
4358
CALL
Unity
U
$19.1B
| $671K | ﹤0.01% |
16,400
-5,700
| -26% | -$176K |
|
4359
TC Energy
TRP
$64.6B
| $670K | ﹤0.01% |
17,130
-281,244
| -94% | -$10.3M |
|
4360
ArcelorMittal
MT
$56.3B
| $670K | ﹤0.01% |
23,586
-16,985
| -42% | -$416K |
|
|
SACH
4361
Sachem Capital Corp
SACH
$43.2M
| $669K | ﹤0.01% |
+178,809
| New | +$638K |
|
4362
Dana Inc
DAN
$3.23B
| $668K | ﹤0.01% |
45,739
-208,386
| -82% | -$2.76M |
|
|
BRFS
4363
DELISTED
BRF SA
BRFS
| $667K | ﹤0.01% |
+240,078
| New | +$601K |
|
|
FL
4364
CALL
DELISTED
Foot Locker
FL
| $667K | ﹤0.01% |
21,400
+200
| +0.9% | +$4.83K |
|
|
DFS
4365
DELISTED
Discover Financial Services
DFS
| $666K | ﹤0.01% |
5,922
-169,744
| -97% | -$15.7M |
|
|
HOLX
4366
PUT
DELISTED
Hologic
HOLX
| $664K | ﹤0.01% |
9,300
-23,700
| -72% | -$1.65M |
|
4367
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $663K | ﹤0.01% |
+6,500
| New | +$646K |
|
4368
The Joint Corp
JYNT
$119M
| $661K | ﹤0.01% |
68,815
-142,885
| -67% | -$1.24M |
|
|
NXDR
4369
Nextdoor Holdings
NXDR
$897M
| $660K | ﹤0.01% |
349,388
-623,604
| -64% | -$1.1M |
|
4370
Toll Brothers
TOL
$13.4B
| $660K | ﹤0.01% |
6,418
-600,500
| -99% | -$50M |
|
4371
Fossil Group
FOSL
$318M
| $658K | ﹤0.01% |
450,575
+397,420
| +748% | +$584K |
|
|
SGI
4372
PUT
Somnigroup International
SGI
$13.1B
| $658K | ﹤0.01% |
12,900
-44,300
| -77% | -$1.88M |
|
4373
Consensus Cloud Solutions
CCSI
$730M
| $657K | ﹤0.01% |
25,082
-11,628
| -32% | -$273K |
|
4374
CALL
Shutterstock
SSTK
$203M
| $657K | ﹤0.01% |
+13,600
| New | +$574K |
|
|
PEO
4375
Adams Natural Resources Fund
PEO
$795M
| $657K | ﹤0.01% |
+33,082
| New | +$677K |
|
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.