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 | |
|---|---|---|---|---|---|---|
|
UCTT
4376
Ultra Clean Holdings
UCTT
$3.35B
| $657K | ﹤0.01% |
19,231
-53,414
| -74% | -$1.48M |
|
|
AHT
4377
Ashford Hospitality Trust
AHT
$21.2M
| $656K | ﹤0.01% |
33,837
+10,625
| +46% | +$234K |
|
4378
Compass Minerals
CMP
$1.04B
| $656K | ﹤0.01% |
25,898
+6,466
| +33% | +$165K |
|
4379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $654K | ﹤0.01% |
+96,813
| New | +$616K |
|
|
DOYU
4380
DouYu International Holdings
DOYU
$127M
| $653K | ﹤0.01% |
68,727
+66,991
| +3,859% | +$579K |
|
4381
CALL
Okta
OKTA
$29.5B
| $652K | ﹤0.01% |
7,200
+2,000
| +38% | +$153K |
|
4382
iShares US Home Construction ETF
ITB
$2.24B
| $651K | ﹤0.01% |
6,396
-120,906
| -95% | -$10.3M |
|
4383
CALL
Dutch Bros
BROS
$6.96B
| $649K | ﹤0.01% |
+20,500
| New | +$558K |
|
4384
V2X
VVX
$2.46B
| $649K | ﹤0.01% |
13,979
+8,492
| +155% | +$400K |
|
4385
Heritage Insurance Holdings
HRTG
$1.03B
| $648K | ﹤0.01% |
99,454
+8,189
| +9% | +$56.4K |
|
4386
RCM Technologies
RCMT
$295M
| $648K | ﹤0.01% |
+22,329
| New | +$524K |
|
4387
CALL
Range Resources
RRC
$9.71B
| $648K | ﹤0.01% |
21,300
-119,800
| -85% | -$3.93M |
|
4388
Open Text
OTEX
$6.12B
| $648K | ﹤0.01% |
+15,414
| New | +$579K |
|
4389
Bausch + Lomb
BLCO
$6.1B
| $648K | ﹤0.01% |
37,953
-4,887
| -11% | -$78.6K |
|
4390
CALL
Quanta Services
PWR
$92.2B
| $647K | ﹤0.01% |
3,000
-47,200
| -94% | -$8.72M |
|
4391
Rocky Brands
RCKY
$345M
| $647K | ﹤0.01% |
21,446
+10,584
| +97% | +$234K |
|
4392
PUT
Crown Castle
CCI
$32.5B
| $645K | ﹤0.01% |
5,600
+2,300
| +70% | +$236K |
|
4393
Ceragon Networks
CRNT
$194M
| $640K | ﹤0.01% |
296,103
-201,262
| -40% | -$370K |
|
4394
PUT
Trimble
TRMB
$14.2B
| $638K | ﹤0.01% |
+12,000
| New | +$572K |
|
4395
CALL
Norfolk Southern
NSC
$78B
| $638K | ﹤0.01% |
+2,700
| New | +$566K |
|
4396
PUT
Samsara
IOT
$24.4B
| $638K | ﹤0.01% |
+19,100
| New | +$530K |
|
4397
Fortis
FTS
$28B
| $637K | ﹤0.01% |
15,492
-20,725
| -57% | -$835K |
|
4398
UNIFI
UFI
$138M
| $637K | ﹤0.01% |
95,611
-67,148
| -41% | -$438K |
|
4399
US Physical Therapy
USPH
$1.18B
| $636K | ﹤0.01% |
+6,829
| New | +$601K |
|
|
FBRT
4400
Franklin BSP Realty Trust
FBRT
$703M
| $635K | ﹤0.01% |
47,026
-6,559
| -12% | -$86.4K |
|
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.