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 | |
|---|---|---|---|---|---|---|
4551
Orrstown Financial Services
ORRF
$829M
| $492K | ﹤0.01% |
16,673
-6,196
| -27% | -$146K |
|
4552
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $491K | ﹤0.01% |
9,748
+1,265
| +15% | +$63.6K |
|
|
EH
4553
EHang Holdings
EH
$353M
| $490K | ﹤0.01% |
29,137
-6,829
| -19% | -$111K |
|
|
UNIT
4554
Uniti Group
UNIT
$2.46B
| $488K | ﹤0.01% |
84,440
-1,996,843
| -96% | -$10.1M |
|
4555
PUT
BioLife Solutions
BLFS
$1.82B
| $488K | ﹤0.01% |
+30,000
| New | +$383K |
|
4556
Scilex Holding
SCLX
$39.2M
| $487K | ﹤0.01% |
6,827
-2,815
| -29% | -$146K |
|
4557
Adtran
ADTN
$635M
| $487K | ﹤0.01% |
66,405
+20,311
| +44% | +$134K |
|
4558
Telesat
TSAT
$696M
| $487K | ﹤0.01% |
46,668
+16
| +0% | +$179 |
|
4559
Interface
TILE
$2.19B
| $486K | ﹤0.01% |
38,546
-122,534
| -76% | -$1.26M |
|
4560
Seanergy Maritime Holdings
SHIP
$383M
| $486K | ﹤0.01% |
+62,106
| New | +$388K |
|
4561
Star Group
SGU
$414M
| $486K | ﹤0.01% |
42,143
+21,056
| +100% | +$256K |
|
4562
Alto Ingredients
ALTO
$317M
| $484K | ﹤0.01% |
182,096
-1,761,443
| -91% | -$5.61M |
|
4563
Blink Charging
BLNK
$83.5M
| $484K | ﹤0.01% |
142,838
+119,737
| +518% | +$374K |
|
4564
Haverty Furniture Companies
HVT
$427M
| $484K | ﹤0.01% |
13,624
-50,450
| -79% | -$1.54M |
|
|
EBTC
4565
DELISTED
Enterprise Bancorp
EBTC
| $483K | ﹤0.01% |
14,983
-10,391
| -41% | -$292K |
|
4566
Triple Flag Precious Metals
TFPM
$7.21B
| $483K | ﹤0.01% |
36,307
-206,752
| -85% | -$2.71M |
|
|
VMRK
4567
PUT
Vivmark Residential
VMRK
$26.1B
| $483K | ﹤0.01% |
7,900
+2,400
| +44% | +$139K |
|
|
VCSA
4568
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $482K | ﹤0.01% |
58,831
-77,795
| -57% | -$630K |
|
4569
PUT
ATI
ATI
$29.2B
| $482K | ﹤0.01% |
10,600
-20,800
| -66% | -$864K |
|
4570
CALL
NET Power Inc Warrants
NPWR.WS
$27.7M
| $481K | ﹤0.01% |
218,671
| – | – |
|
4571
Vitesse Energy
VTS
$725M
| $480K | ﹤0.01% |
21,910
-35,804
| -62% | -$826K |
|
4572
UWM Holdings
UWMC
$2.37B
| $479K | ﹤0.01% |
67,021
+43,835
| +189% | +$247K |
|
4573
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $478K | ﹤0.01% |
9,249
+4,120
| +80% | +$195K |
|
4574
CALL
Cinemark Holdings
CNK
$4.24B
| $476K | ﹤0.01% |
33,800
-19,500
| -37% | -$303K |
|
4575
CALL
Louisiana-Pacific
LPX
$4.94B
| $475K | ﹤0.01% |
6,700
-2,400
| -26% | -$143K |
|
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.