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 | |
|---|---|---|---|---|---|---|
4426
BRC Group Holdings
RILY
$286M
| $604K | ﹤0.01% |
28,771
+22,053
| +328% | +$645K |
|
|
DBVT
4427
DBV Technologies
DBVT
$906M
| $601K | ﹤0.01% |
63,097
+35,082
| +125% | +$340K |
|
4428
CALL
Samsara
IOT
$24.4B
| $601K | ﹤0.01% |
+18,000
| New | +$500K |
|
4429
Arcus Biosciences
RCUS
$3.9B
| $600K | ﹤0.01% |
31,394
-68,784
| -69% | -$1.1M |
|
4430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $600K | ﹤0.01% |
10,258
-5,571
| -35% | -$304K |
|
4431
News Corp Class B
NWS
$19B
| $598K | ﹤0.01% |
23,235
-39,205
| -63% | -$887K |
|
|
SCRMW
4432
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $597K | ﹤0.01% |
1,325,472
-92,043
| -6% | -$14.7K |
|
4433
CALL
Leidos
LDOS
$17.6B
| $595K | ﹤0.01% |
+5,500
| New | +$560K |
|
4434
Energy Fuels
UUUU
$3.93B
| $594K | ﹤0.01% |
+82,654
| New | +$639K |
|
4435
CALL
Absci
ABSI
$1.62B
| $593K | ﹤0.01% |
+141,300
| New | +$262K |
|
4436
Lexeo Therapeutics
LXEO
$409M
| $592K | ﹤0.01% |
+44,100
| New | +$548K |
|
4437
Mid Penn Bancorp
MPB
$930M
| $590K | ﹤0.01% |
24,300
-35,125
| -59% | -$747K |
|
4438
Entravision Communication
EVC
$747M
| $590K | ﹤0.01% |
141,482
-662,401
| -82% | -$2.62M |
|
4439
First Busey Corp
BUSE
$2.49B
| $589K | ﹤0.01% |
23,732
-18,720
| -44% | -$401K |
|
4440
TORM
TRMD
$3.26B
| $589K | ﹤0.01% |
19,354
-20,464
| -51% | -$604K |
|
4441
PUT
Cogent Biosciences
COGT
$6.44B
| $588K | ﹤0.01% |
+100,000
| New | +$766K |
|
4442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $588K | ﹤0.01% |
+23,179
| New | +$566K |
|
|
QIPT
4443
DELISTED
Quipt Home Medical
QIPT
| $587K | ﹤0.01% |
115,379
+99,279
| +617% | +$475K |
|
|
ECHO
4444
PUT
EchoStar
ECHO
$25.1B
| $586K | ﹤0.01% |
+101,500
| New | +$1.31M |
|
|
HQH
4445
abrdn Healthcare Investors
HQH
$1.33B
| $585K | ﹤0.01% |
35,325
-30,771
| -47% | -$473K |
|
4446
PUT
Hormel Foods
HRL
$11.7B
| $584K | ﹤0.01% |
18,200
+6,800
| +60% | +$222K |
|
|
ESPR
4447
CALL
DELISTED
Esperion Therapeutics
ESPR
| $582K | ﹤0.01% |
194,500
-5,500
| -3% | -$7.13K |
|
|
UMH
4448
UMH Properties
UMH
$1.41B
| $580K | ﹤0.01% |
37,875
-84,769
| -69% | -$1.22M |
|
|
CLBTW
4449
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $580K | ﹤0.01% |
369,166
| – | – |
|
4450
PUT
Sunrun
RUN
$2.18B
| $579K | ﹤0.01% |
29,500
+18,500
| +168% | +$235K |
|
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.