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 | |
|---|---|---|---|---|---|---|
4476
CALL
Lyft
LYFT
$6.57B
| $556K | ﹤0.01% |
+37,100
| New | +$432K |
|
4477
Ameren
AEE
$29.6B
| $556K | ﹤0.01% |
7,682
-69,641
| -90% | -$5.3M |
|
4478
Red Violet
RDVT
$1.16B
| $555K | ﹤0.01% |
27,787
+9,795
| +54% | +$195K |
|
4479
CALL
Boston Beer
SAM
$1.88B
| $553K | ﹤0.01% |
+1,600
| New | +$561K |
|
4480
CALL
CarMax
KMX
$8.89B
| $553K | ﹤0.01% |
7,200
| – | – |
|
4481
Columbia Financial
CLBK
$1.22B
| $552K | ﹤0.01% |
28,630
-16,726
| -37% | -$287K |
|
4482
Compugen
CGEN
$261M
| $551K | ﹤0.01% |
278,460
-85,268
| -23% | -$74.5K |
|
4483
Ziff Davis
ZD
$1.91B
| $551K | ﹤0.01% |
8,201
-55,147
| -87% | -$3.5M |
|
|
SLNO
4484
DELISTED
Soleno Therapeutics
SLNO
| $551K | ﹤0.01% |
13,683
-41,773
| -75% | -$1.19M |
|
4485
Cars.com
CARS
$630M
| $550K | ﹤0.01% |
29,006
-78,645
| -73% | -$1.41M |
|
|
BLDP
4486
Ballard Power Systems
BLDP
$706M
| $550K | ﹤0.01% |
148,297
+136,390
| +1,145% | +$485K |
|
4487
National CineMedia
NCMI
$235M
| $550K | ﹤0.01% |
+132,750
| New | +$536K |
|
4488
Edgewell Personal Care
EPC
$1.32B
| $548K | ﹤0.01% |
14,973
-79,854
| -84% | -$2.83M |
|
4489
Enpro
NPO
$6.53B
| $547K | ﹤0.01% |
3,488
-630
| -15% | -$81.5K |
|
|
MAPS
4490
DELISTED
WM TECHNOLOGY INC A
MAPS
| $545K | ﹤0.01% |
756,878
-92,921
| -11% | -$92.4K |
|
4491
El Pollo Loco
LOCO
$463M
| $545K | ﹤0.01% |
61,808
-647,618
| -91% | -$5.57M |
|
4492
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $542K | ﹤0.01% |
5,007
-8,018
| -62% | -$803K |
|
4493
CALL
Knight Transportation
KNX
$11.2B
| $542K | ﹤0.01% |
+9,400
| New | +$492K |
|
4494
CALL
Vivid Seats Inc Warrant
SEATW
$544K
| $539K | ﹤0.01% |
533,333
| – | – |
|
4495
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $539K | ﹤0.01% |
6,928
-962
| -12% | -$68.3K |
|
|
KYNB
4496
Kyntra Bio
KYNB
$32.4M
| $538K | ﹤0.01% |
24,296
-66,346
| -73% | -$1M |
|
4497
BioAtla
BCAB
$5.23M
| $538K | ﹤0.01% |
4,376
+2,519
| +136% | +$218K |
|
4498
CALL
Tractor Supply
TSCO
$18.1B
| $538K | ﹤0.01% |
12,500
| – | – |
|
4499
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $535K | ﹤0.01% |
35,497
+16,421
| +86% | +$225K |
|
4500
PUT
XP
XP
$8.97B
| $534K | ﹤0.01% |
+20,500
| New | +$468K |
|
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.