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 | |
|---|---|---|---|---|---|---|
|
STLN
4751
Starling Oncology
STLN
$646M
| $358K | ﹤0.01% |
175,412
+78,090
| +80% | +$135K |
|
4752
Cibus
CBUS
$128M
| $358K | ﹤0.01% |
+18,215
| New | +$270K |
|
4753
CALL
Amphenol
APH
$199B
| $357K | ﹤0.01% |
7,200
-295,400
| -98% | -$13M |
|
4754
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $357K | ﹤0.01% |
7,045
-1,710
| -20% | -$86.7K |
|
4755
CALL
American Water Works
AWK
$27.2B
| $356K | ﹤0.01% |
+2,700
| New | +$340K |
|
4756
CALL
Dentsply Sirona
XRAY
$2.2B
| $356K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.27M |
|
4757
CALL
Tyson Foods
TSN
$19.5B
| $355K | ﹤0.01% |
6,600
| – | – |
|
4758
Ecopetrol
EC
$34B
| $355K | ﹤0.01% |
29,751
-361,197
| -92% | -$4.38M |
|
|
TUYA
4759
Tuya Inc
TUYA
$1.16B
| $354K | ﹤0.01% |
+154,126
| New | +$285K |
|
4760
Red Rock Resorts
RRR
$3.45B
| $354K | ﹤0.01% |
6,641
-40,603
| -86% | -$1.8M |
|
|
VTRU
4761
DELISTED
Vitru Limited Common Shares
VTRU
| $354K | ﹤0.01% |
22,451
-1,049
| -4% | -$14.4K |
|
|
LGO
4762
Largo
LGO
$75.4M
| $354K | ﹤0.01% |
153,195
+19,708
| +15% | +$46.2K |
|
4763
FNB Corp
FNB
$6.58B
| $353K | ﹤0.01% |
25,671
-251,608
| -91% | -$2.98M |
|
4764
Bitdeer Technologies
BTDR
$3.08B
| $353K | ﹤0.01% |
+35,841
| New | +$204K |
|
4765
Dianthus Therapeutics
DNTH
$6.24B
| $353K | ﹤0.01% |
+33,964
| New | +$375K |
|
|
AIIO
4766
Robo.ai Inc
AIIO
$399M
| $352K | ﹤0.01% |
2,264
-6,357
| -74% | -$1.05M |
|
4767
First Business Financial Services
FBIZ
$593M
| $352K | ﹤0.01% |
8,771
-2,474
| -22% | -$83.2K |
|
4768
PAR Technology
PAR
$795M
| $351K | ﹤0.01% |
8,073
-3,224
| -29% | -$121K |
|
4769
CALL
TE Connectivity
TEL
$58.8B
| $351K | ﹤0.01% |
+2,500
| New | +$322K |
|
|
4770
PUT
TE Connectivity
TEL
$58.8B
| $351K | ﹤0.01% |
+2,500
| New | +$322K |
|
4771
Starwood Property Trust
STWD
$5.9B
| $351K | ﹤0.01% |
16,700
-1,731,626
| -99% | -$34M |
|
4772
CALL
Grab Holdings Warrant
GRABW
$653K
| $351K | ﹤0.01% |
161,784
| – | – |
|
4773
Hercules Capital
HTGC
$3.28B
| $351K | ﹤0.01% |
21,026
-3,394
| -14% | -$53.7K |
|
4774
CALL
Carrier Global
CARR
$48.5B
| $350K | ﹤0.01% |
+6,100
| New | +$323K |
|
4775
CALL
Axcelis
ACLS
$3.78B
| $350K | ﹤0.01% |
+2,700
| New | +$372K |
|
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.