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 | |
|---|---|---|---|---|---|---|
|
ETX
4726
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $376K | ﹤0.01% |
21,694
-8,789
| -29% | -$150K |
|
4727
Evertec
EVTC
$1.76B
| $375K | ﹤0.01% |
9,167
-64,599
| -88% | -$2.37M |
|
4728
Brown-Forman Class B
BF.B
$12.5B
| $374K | ﹤0.01% |
6,555
-140,496
| -96% | -$8.05M |
|
4729
CALL
Avis
CAR
$4.93B
| $372K | ﹤0.01% |
2,100
-9,700
| -82% | -$1.77M |
|
4730
Harmonic Inc
HLIT
$1.34B
| $372K | ﹤0.01% |
28,526
-1,431
| -5% | -$15.3K |
|
4731
Bionano Genomics
BNGO
$14.3M
| $371K | ﹤0.01% |
3,274
+170
| +5% | +$17.8K |
|
4732
Middlesex Water
MSEX
$1.09B
| $370K | ﹤0.01% |
+5,643
| New | +$372K |
|
4733
iShares US Regional Banks ETF
IAT
$663M
| $369K | ﹤0.01% |
+8,824
| New | +$317K |
|
4734
Ultralife
ULBI
$108M
| $369K | ﹤0.01% |
+54,122
| New | +$444K |
|
4735
PUT
Structure Therapeutics
GPCR
$3.51B
| $367K | ﹤0.01% |
+9,000
| New | +$516K |
|
4736
Nexa Resources
NEXA
$1.84B
| $367K | ﹤0.01% |
51,377
+22,601
| +79% | +$133K |
|
4737
Bloom Energy
BE
$64.2B
| $365K | ﹤0.01% |
24,679
-1,135,277
| -98% | -$14.2M |
|
|
MORF
4738
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $365K | ﹤0.01% |
12,635
-387,352
| -97% | -$9.22M |
|
4739
GeneDx Holdings
WGS
$2.66B
| $364K | ﹤0.01% |
+132,358
| New | +$308K |
|
|
NAAS
4740
NaaS Technology Inc
NAAS
$55.1M
| $364K | ﹤0.01% |
747
+509
| +214% | +$415K |
|
|
NBP
4741
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $363K | ﹤0.01% |
191,301
-363,445
| -66% | -$543K |
|
4742
CALL
Rollins
ROL
$17.3B
| $362K | ﹤0.01% |
8,300
| – | – |
|
|
4743
PUT
Rollins
ROL
$17.3B
| $362K | ﹤0.01% |
8,300
| – | – |
|
4744
Entrada Therapeutics
TRDA
$283M
| $362K | ﹤0.01% |
+23,967
| New | +$355K |
|
4745
Colony Bankcorp
CBAN
$452M
| $361K | ﹤0.01% |
27,157
-71,590
| -72% | -$776K |
|
4746
Haleon
HLN
$44.2B
| $360K | ﹤0.01% |
+43,794
| New | +$361K |
|
4747
Forrester Research
FORR
$232M
| $359K | ﹤0.01% |
13,405
-110,068
| -89% | -$2.87M |
|
4748
Noodles & Co
NDLS
$88.1M
| $359K | ﹤0.01% |
14,229
+12,563
| +754% | +$275K |
|
4749
CALL
CoStar Group
CSGP
$12.7B
| $358K | ﹤0.01% |
+4,100
| New | +$332K |
|
4750
Bassett Furniture
BSET
$163M
| $358K | ﹤0.01% |
21,557
+7,602
| +54% | +$121K |
|
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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.