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 | |
|---|---|---|---|---|---|---|
4701
PUT
PPG Industries
PPG
$25.2B
| $389K | ﹤0.01% |
+2,600
| New | +$352K |
|
4702
Blackbaud
BLKB
$2.2B
| $388K | ﹤0.01% |
4,475
-51,636
| -92% | -$3.91M |
|
|
JEQ
4703
DELISTED
abrdn Japan Equity Fund
JEQ
| $387K | ﹤0.01% |
67,453
| – | – |
|
|
HI
4704
DELISTED
Hillenbrand
HI
| $387K | ﹤0.01% |
8,088
-21,688
| -73% | -$889K |
|
4705
Marcus & Millichap
MMI
$1.2B
| $387K | ﹤0.01% |
+8,855
| New | +$294K |
|
4706
PUT
Amphenol
APH
$199B
| $387K | ﹤0.01% |
7,800
-14,800
| -65% | -$654K |
|
4707
Waterstone Financial
WSBF
$379M
| $386K | ﹤0.01% |
27,175
-57,761
| -68% | -$683K |
|
4708
Immunome
IMNM
$3.28B
| $385K | ﹤0.01% |
36,018
+6,927
| +24% | +$57.6K |
|
4709
NVE Corp
NVEC
$518M
| $384K | ﹤0.01% |
+4,896
| New | +$363K |
|
4710
Purple Innovation
PRPL
$19.6M
| $384K | ﹤0.01% |
14,910
-21,587
| -59% | -$554K |
|
|
CCRD
4711
DELISTED
CoreCard
CCRD
| $384K | ﹤0.01% |
+27,737
| New | +$464K |
|
4712
Schwab US Broad Market ETF
SCHB
$44.9B
| $383K | ﹤0.01% |
20,637
-23,373
| -53% | -$404K |
|
4713
PUT
Stanley Black & Decker
SWK
$15B
| $383K | ﹤0.01% |
+3,900
| New | +$343K |
|
4714
Intercorp Financial Services
IFS
$6B
| $382K | ﹤0.01% |
17,416
-47,278
| -73% | -$933K |
|
4715
Heartland Express
HTLD
$956M
| $381K | ﹤0.01% |
26,720
-310,127
| -92% | -$4.24M |
|
4716
Sundial Growers
SNDL
$336M
| $381K | ﹤0.01% |
232,016
+9,468
| +4% | +$14.2K |
|
|
FREE
4717
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $380K | ﹤0.01% |
111,574
-750,683
| -87% | -$2.53M |
|
4718
Televisa
TV
$1.45B
| $380K | ﹤0.01% |
113,874
-883,334
| -89% | -$2.5M |
|
4719
Monte Rosa Therapeutics
GLUE
$1.22B
| $380K | ﹤0.01% |
+67,279
| New | +$264K |
|
4720
Worthington Steel
WS
$1.75B
| $379K | ﹤0.01% |
+13,504
| New | +$370K |
|
4721
Instil Bio
TIL
$53.3M
| $379K | ﹤0.01% |
49,737
-39,379
| -44% | -$285K |
|
4722
Ardagh Metal Packaging
AMBP
$3.09B
| $378K | ﹤0.01% |
98,507
+72,492
| +279% | +$252K |
|
4723
First Community Bankshares
FCBC
$925M
| $377K | ﹤0.01% |
10,168
-27,513
| -73% | -$925K |
|
4724
Ero Copper
ERO
$4.15B
| $377K | ﹤0.01% |
23,846
-18,815
| -44% | -$264K |
|
4725
Perma-Fix Environmental Services
PESI
$410M
| $377K | ﹤0.01% |
47,902
-22,315
| -32% | -$189K |
|
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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.