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 | |
|---|---|---|---|---|---|---|
4501
GH Research
GHRS
$1.97B
| $534K | ﹤0.01% |
92,115
-15,176
| -14% | -$107K |
|
|
TRML
4502
DELISTED
Tourmaline Bio
TRML
| $534K | ﹤0.01% |
20,386
+4,621
| +29% | +$92.5K |
|
4503
PUT
KB Home
KBH
$3.35B
| $531K | ﹤0.01% |
+8,500
| New | +$437K |
|
|
UHG
4504
DELISTED
United Homes Group
UHG
| $530K | ﹤0.01% |
87,890
+19,868
| +29% | +$138K |
|
4505
CALL
Freshpet
FRPT
$3.5B
| $529K | ﹤0.01% |
+6,100
| New | +$418K |
|
4506
iShares MSCI Sweden ETF
EWD
$764M
| $529K | ﹤0.01% |
13,394
-76,540
| -85% | -$2.68M |
|
4507
Afya
AFYA
$1.27B
| $526K | ﹤0.01% |
23,983
-205,861
| -90% | -$3.79M |
|
4508
CALL
Playtika
PLTK
$877M
| $526K | ﹤0.01% |
60,300
+300
| +0.5% | +$2.61K |
|
4509
Schrodinger
SDGR
$1.53B
| $526K | ﹤0.01% |
+14,680
| New | +$426K |
|
4510
Gentex
GNTX
$4.86B
| $525K | ﹤0.01% |
16,087
-2,352,122
| -99% | -$72.7M |
|
4511
PUT
ZIM Integrated Shipping Services
ZIM
$3.36B
| $525K | ﹤0.01% |
+53,200
| New | +$447K |
|
|
XOMA
4512
DELISTED
Xoma
XOMA
| $524K | ﹤0.01% |
28,301
+274
| +1% | +$4.51K |
|
4513
CALL
HubSpot
HUBS
$12.8B
| $522K | ﹤0.01% |
+900
| New | +$433K |
|
4514
Nathan's Famous
NATH
$401M
| $522K | ﹤0.01% |
6,690
-5,490
| -45% | -$376K |
|
|
HONE
4515
DELISTED
HarborOne Bancorp
HONE
| $522K | ﹤0.01% |
43,560
+27,224
| +167% | +$291K |
|
4516
PUT
Gen Digital
GEN
$18.3B
| $520K | ﹤0.01% |
22,800
+4,400
| +24% | +$87.2K |
|
4517
Amalgamated Financial
AMAL
$1.45B
| $520K | ﹤0.01% |
19,303
-10,974
| -36% | -$226K |
|
4518
VirTra
VTSI
$34.8M
| $520K | ﹤0.01% |
54,903
+25,184
| +85% | +$164K |
|
4519
Senseonics Holdings Inc
SENS
$497M
| $519K | ﹤0.01% |
45,499
-244,405
| -84% | -$2.79M |
|
4520
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $519K | ﹤0.01% |
51,863
+32,768
| +172% | +$296K |
|
4521
CALL
Universal Health Services
UHS
$10.2B
| $518K | ﹤0.01% |
+3,400
| New | +$458K |
|
4522
State Street SPDR S&P Capital Markets ETF
KCE
$490M
| $518K | ﹤0.01% |
+5,081
| New | +$455K |
|
4523
Astrana Health
ASTH
$1.91B
| $518K | ﹤0.01% |
+13,520
| New | +$450K |
|
4524
PUT
LivaNova
LIVN
$4.41B
| $517K | ﹤0.01% |
+10,000
| New | +$484K |
|
4525
EverCommerce
EVCM
$1.65B
| $515K | ﹤0.01% |
46,693
-150,406
| -76% | -$1.45M |
|
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.