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 | |
|---|---|---|---|---|---|---|
4401
Independence Realty Trust
IRT
$3.87B
| $634K | ﹤0.01% |
41,414
-89,493
| -68% | -$1.24M |
|
4402
PUT
Sprout Social
SPT
$669M
| $633K | ﹤0.01% |
+10,300
| New | +$543K |
|
4403
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $633K | ﹤0.01% |
+6,200
| New | +$616K |
|
4404
Armstrong World Industries
AWI
$7.42B
| $631K | ﹤0.01% |
6,422
-314,867
| -98% | -$26M |
|
4405
Capital Bancorp
CBNK
$592M
| $629K | ﹤0.01% |
26,003
+15,761
| +154% | +$333K |
|
4406
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $628K | ﹤0.01% |
38,651
-19,091
| -33% | -$296K |
|
4407
PUT
Immunovant
IMVT
$9.05B
| $628K | ﹤0.01% |
14,900
-154,400
| -91% | -$5.68M |
|
4408
Bread Financial
BFH
$4.15B
| $627K | ﹤0.01% |
19,033
-23,432
| -55% | -$700K |
|
|
AXNX
4409
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $622K | ﹤0.01% |
10,000
-100
| -1% | -$5.59K |
|
4410
HSBC
HSBC
$352B
| $622K | ﹤0.01% |
15,350
-20,023
| -57% | -$775K |
|
4411
Douglas Dynamics
PLOW
$973M
| $622K | ﹤0.01% |
20,955
-145,320
| -87% | -$4.17M |
|
4412
PUT
Jack Henry & Associates
JKHY
$12.1B
| $621K | ﹤0.01% |
3,800
-7,100
| -65% | -$1.09M |
|
|
API
4413
Agora
API
$343M
| $620K | ﹤0.01% |
+235,736
| New | +$658K |
|
4414
CALL
ALX Oncology
ALXO
$283M
| $619K | ﹤0.01% |
41,600
-118,800
| -74% | -$1.13M |
|
|
OTLY
4415
Oatly Group
OTLY
$481M
| $619K | ﹤0.01% |
26,210
+5,507
| +27% | +$90.8K |
|
4416
Smith-Midland
SMID
$132M
| $617K | ﹤0.01% |
+15,623
| New | +$419K |
|
4417
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $617K | ﹤0.01% |
16,966
-4,894
| -22% | -$169K |
|
|
KALV
4418
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $613K | ﹤0.01% |
+50,000
| New | +$455K |
|
4419
Caesarstone
CSTE
$111M
| $612K | ﹤0.01% |
163,768
-22,716
| -12% | -$91.7K |
|
4420
Superior Group of Companies
SGC
$194M
| $610K | ﹤0.01% |
45,208
+2,682
| +6% | +$28K |
|
|
SGMO
4421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $610K | ﹤0.01% |
1,122,599
+746,166
| +198% | +$344K |
|
4422
CALL
Peloton Interactive
PTON
$2.33B
| $609K | ﹤0.01% |
100,000
-400
| -0.4% | -$2.15K |
|
4423
CALL
Revolution Medicines
RVMD
$47.4B
| $608K | ﹤0.01% |
21,200
-97,800
| -82% | -$2.35M |
|
4424
NACCO Industries
NC
$325M
| $605K | ﹤0.01% |
16,587
-300
| -2% | -$10.5K |
|
4425
CALL
Royalty Pharma
RPRX
$27.6B
| $604K | ﹤0.01% |
21,500
-3,700
| -15% | -$102K |
|
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.