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 | |
|---|---|---|---|---|---|---|
4451
PUT
Corcept Therapeutics
CORT
$12.6B
| $578K | ﹤0.01% |
17,800
-99,600
| -85% | -$2.73M |
|
|
ACH
4452
CALL
Accendra Health
ACH
$93.1M
| $578K | ﹤0.01% |
30,000
+9,200
| +44% | +$167K |
|
4453
TScan Therapeutics
TCRX
$50.8M
| $578K | ﹤0.01% |
+99,082
| New | +$454K |
|
|
ARIS
4454
DELISTED
Aris Water Solutions
ARIS
| $577K | ﹤0.01% |
68,768
-98,626
| -59% | -$848K |
|
4455
Cardlytics
CDLX
$23.6M
| $577K | ﹤0.01% |
+6,260
| New | +$636K |
|
4456
iShares MSCI Turkey ETF
TUR
$223M
| $576K | ﹤0.01% |
17,849
-68,150
| -79% | -$2.41M |
|
4457
Compañía de Minas Buenaventura
BVN
$9.22B
| $576K | ﹤0.01% |
37,791
+2,756
| +8% | +$26.6K |
|
4458
PUT
Myriad Genetics
MYGN
$304M
| $574K | ﹤0.01% |
+30,000
| New | +$519K |
|
4459
CALL
Zebra Technologies
ZBRA
$17.1B
| $574K | ﹤0.01% |
+2,100
| New | +$479K |
|
4460
Vericel Corp
VCEL
$2.11B
| $572K | ﹤0.01% |
16,072
-15,720
| -49% | -$547K |
|
4461
inTEST
INTT
$149M
| $571K | ﹤0.01% |
41,998
+29,796
| +244% | +$395K |
|
4462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $568K | ﹤0.01% |
+14,487
| New | +$520K |
|
4463
CALL
LeMaitre Vascular
LMAT
$1.82B
| $568K | ﹤0.01% |
+10,000
| New | +$524K |
|
4464
Veracyte
VCYT
$3.64B
| $567K | ﹤0.01% |
20,628
-28,322
| -58% | -$684K |
|
4465
XPEL
XPEL
$1.4B
| $567K | ﹤0.01% |
10,527
+4,081
| +63% | +$219K |
|
4466
Stem
STEM
$54.9M
| $564K | ﹤0.01% |
7,264
+1,360
| +23% | +$93.8K |
|
|
DFP
4467
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $561K | ﹤0.01% |
31,628
-5,704
| -15% | -$96.1K |
|
4468
CALL
Starwood Property Trust
STWD
$5.9B
| $561K | ﹤0.01% |
26,700
-26,700
| -50% | -$524K |
|
4469
CALL
Tredegar Corp
TG
$267M
| $561K | ﹤0.01% |
+103,700
| New | +$511K |
|
4470
Personalis
PSNL
$1.79B
| $560K | ﹤0.01% |
266,897
+152,003
| +132% | +$196K |
|
4471
Investar Holding Corp
ISTR
$417M
| $560K | ﹤0.01% |
37,584
-5,503
| -13% | -$62.6K |
|
4472
CALL
SIGA Technologies
SIGA
$220M
| $560K | ﹤0.01% |
+100,000
| New | +$536K |
|
4473
PUT
10x Genomics
TXG
$8.45B
| $560K | ﹤0.01% |
+10,000
| New | +$435K |
|
4474
Shake Shack
SHAK
$2.85B
| $559K | ﹤0.01% |
7,540
-154,636
| -95% | -$9.48M |
|
4475
Genco Shipping & Trading
GNK
$1.12B
| $557K | ﹤0.01% |
33,576
+9,972
| +42% | +$145K |
|
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.