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 | |
|---|---|---|---|---|---|---|
4576
Floor & Decor
FND
$5.68B
| $472K | ﹤0.01% |
4,232
-33,281
| -89% | -$3.07M |
|
4577
Renasant Corp
RNST
$3.77B
| $468K | ﹤0.01% |
13,886
-84,343
| -86% | -$2.36M |
|
|
SKX
4578
CALL
DELISTED
Skechers
SKX
| $468K | ﹤0.01% |
+7,500
| New | +$404K |
|
4579
Offerpad Solutions
OPAD
$21.7M
| $468K | ﹤0.01% |
4,561
+2,676
| +142% | +$243K |
|
4580
Arteris
AIP
$1.16B
| $467K | ﹤0.01% |
79,318
-126,532
| -61% | -$713K |
|
4581
Lifetime Brands
LCUT
$212M
| $467K | ﹤0.01% |
69,593
-107,730
| -61% | -$630K |
|
4582
CALL
Campbell Soup
CPB
$6.94B
| $467K | ﹤0.01% |
+10,800
| New | +$444K |
|
4583
CALL
M&T Bank
MTB
$34.5B
| $466K | ﹤0.01% |
+3,400
| New | +$427K |
|
4584
Marten Transport
MRTN
$1.18B
| $466K | ﹤0.01% |
22,210
-48,468
| -69% | -$925K |
|
4585
CALL
Immatics
IMTX
$1.28B
| $465K | ﹤0.01% |
44,200
+4,200
| +11% | +$38.7K |
|
4586
Zentalis Pharmaceuticals
ZNTL
$367M
| $465K | ﹤0.01% |
30,695
-416,225
| -93% | -$6.07M |
|
|
PMO
4587
Franklin Municipal Opportunities Trust
PMO
$280M
| $463K | ﹤0.01% |
45,221
+975
| +2% | +$9.31K |
|
|
VSTO
4588
DELISTED
Vista Outdoor Inc.
VSTO
| $462K | ﹤0.01% |
15,630
-79,331
| -84% | -$2.18M |
|
4589
Century Therapeutics
IPSC
$404M
| $461K | ﹤0.01% |
+138,960
| New | +$253K |
|
|
HTB
4590
HomeTrust Bancshares
HTB
$769M
| $461K | ﹤0.01% |
+17,137
| New | +$392K |
|
4591
Schwab US TIPS ETF
SCHP
$16.5B
| $460K | ﹤0.01% |
+17,622
| New | +$448K |
|
|
HQL
4592
abrdn Life Sciences Investors
HQL
$655M
| $460K | ﹤0.01% |
34,148
+4,921
| +17% | +$60.5K |
|
4593
International General Insurance
IGIC
$1.14B
| $460K | ﹤0.01% |
35,678
-23,190
| -39% | -$269K |
|
|
SQNS
4594
Sequans Communications SA
SQNS
$44.3M
| $459K | ﹤0.01% |
6,484
| – | – |
|
4595
InflaRx
IFRX
$335M
| $458K | ﹤0.01% |
280,932
+148,274
| +112% | +$254K |
|
4596
Home BancShares
HOMB
$5.94B
| $457K | ﹤0.01% |
18,035
-766,598
| -98% | -$17.1M |
|
4597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $457K | ﹤0.01% |
+7,286
| New | +$439K |
|
4598
Leonardo DRS
DRS
$10.4B
| $456K | ﹤0.01% |
22,779
+7,879
| +53% | +$149K |
|
4599
Bankwell Financial Group
BWFG
$529M
| $456K | ﹤0.01% |
15,109
+4,000
| +36% | +$106K |
|
|
CGC
4600
Canopy Growth
CGC
$454M
| $456K | ﹤0.01% |
89,263
-58,618
| -40% | -$349K |
|
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.