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 | |
|---|---|---|---|---|---|---|
4676
PUT
Unilever
UL
$139B
| $407K | ﹤0.01% |
7,467
-220,266
| -97% | -$11.9M |
|
4677
Citizens
CIA
$199M
| $407K | ﹤0.01% |
151,351
-107,715
| -42% | -$333K |
|
4678
Great Southern Bancorp
GSBC
$856M
| $407K | ﹤0.01% |
6,853
-3,746
| -35% | -$196K |
|
4679
IDT Corp
IDT
$1.71B
| $404K | ﹤0.01% |
11,857
-69,769
| -85% | -$2.06M |
|
4680
Morningstar
MORN
$8.21B
| $402K | ﹤0.01% |
+1,403
| New | +$366K |
|
|
LNAI
4681
Lunai Bioworks
LNAI
$10.7M
| $400K | ﹤0.01% |
1,579
-818
| -34% | -$224K |
|
4682
VinFast Auto
VFS
$7.37B
| $400K | ﹤0.01% |
47,789
+6,278
| +15% | +$43K |
|
|
BRT
4683
BRT Apartments
BRT
$270M
| $399K | ﹤0.01% |
21,469
-48,482
| -69% | -$858K |
|
4684
Caleres
CAL
$421M
| $399K | ﹤0.01% |
12,980
-32,722
| -72% | -$923K |
|
|
PPL
4685
CALL
PPL Corp
PPL
$25.9B
| $398K | ﹤0.01% |
+14,700
| New | +$373K |
|
4686
Planet Labs
PL
$7.54B
| $398K | ﹤0.01% |
161,059
+33,842
| +27% | +$80.1K |
|
4687
PUT
Groupon
GRPN
$792M
| $395K | ﹤0.01% |
+30,800
| New | +$370K |
|
4688
Sigma Lithium
SGML
$1.42B
| $395K | ﹤0.01% |
12,537
-452,224
| -97% | -$12.6M |
|
4689
CALL
Milestone Pharmaceuticals
MIST
$148M
| $395K | ﹤0.01% |
+236,400
| New | +$642K |
|
|
DFTX
4690
Definium Therapeutics
DFTX
$5.89B
| $395K | ﹤0.01% |
107,839
-129,636
| -55% | -$390K |
|
4691
PUT
monday.com
MNDY
$4.21B
| $394K | ﹤0.01% |
+2,100
| New | +$338K |
|
4692
Materion
MTRN
$5.13B
| $394K | ﹤0.01% |
3,028
-20,109
| -87% | -$2.21M |
|
4693
CALL
Voya Financial
VOYA
$9.16B
| $394K | ﹤0.01% |
5,400
-22,100
| -80% | -$1.54M |
|
4694
Washington Trust Bancorp
WASH
$760M
| $392K | ﹤0.01% |
12,093
-44,357
| -79% | -$1.21M |
|
|
AUTL
4695
Autolus Therapeutics
AUTL
$628M
| $391K | ﹤0.01% |
+60,730
| New | +$232K |
|
4696
Stepan Co
SCL
$1.43B
| $390K | ﹤0.01% |
4,129
-12,136
| -75% | -$969K |
|
4697
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $389K | ﹤0.01% |
+6,005
| New | +$353K |
|
4698
Quest Resource Holding
QRHC
$30.4M
| $389K | ﹤0.01% |
+53,087
| New | +$381K |
|
4699
CALL
Imperial Oil
IMO
$63.9B
| $389K | ﹤0.01% |
+6,800
| New | +$391K |
|
4700
CALL
PPG Industries
PPG
$25.2B
| $389K | ﹤0.01% |
+2,600
| New | +$352K |
|
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.