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 | |
|---|---|---|---|---|---|---|
|
ADAP
4776
DELISTED
Adaptimmune Therapeutics
ADAP
| $350K | ﹤0.01% |
441,032
+140,971
| +47% | +$79.5K |
|
4777
PureCycle Technologies
PCT
$1.34B
| $349K | ﹤0.01% |
86,087
-109,334
| -56% | -$480K |
|
4778
Tiptree Inc
TIPT
$681M
| $348K | ﹤0.01% |
18,378
-78,025
| -81% | -$1.35M |
|
|
PETQ
4779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | ﹤0.01% |
+17,593
| New | +$338K |
|
|
TVRD
4780
Tvardi Therapeutics
TVRD
$24M
| $347K | ﹤0.01% |
12,977
-8,537
| -40% | -$353K |
|
4781
CALL
IQVIA
IQV
$43.2B
| $347K | ﹤0.01% |
1,500
-4,600
| -75% | -$944K |
|
4782
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $347K | ﹤0.01% |
1,500
-8,200
| -85% | -$1.43M |
|
|
PRFT
4783
DELISTED
Perficient Inc
PRFT
| $347K | ﹤0.01% |
5,271
-16,218
| -75% | -$998K |
|
4784
First Majestic Silver
AG
$10.7B
| $347K | ﹤0.01% |
56,412
-530,869
| -90% | -$2.93M |
|
4785
SoundThinking
SSTI
$83.2M
| $347K | ﹤0.01% |
+13,567
| New | +$277K |
|
4786
CALL
iShares Semiconductor ETF
SOXX
$42.8B
| $346K | ﹤0.01% |
+1,800
| New | +$302K |
|
4787
Rush Street Interactive
RSI
$3.03B
| $344K | ﹤0.01% |
76,712
-533,293
| -87% | -$2.21M |
|
4788
Restaurant Brands International
QSR
$27.2B
| $344K | ﹤0.01% |
4,403
+1,008
| +30% | +$70.1K |
|
4789
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $344K | ﹤0.01% |
284,100
+3,700
| +1% | +$30K |
|
|
EFC
4790
Ellington Financial
EFC
$1.75B
| $343K | ﹤0.01% |
27,018
+5,191
| +24% | +$65.8K |
|
4791
Pixelworks
PXLW
$41.8M
| $343K | ﹤0.01% |
21,832
+20,468
| +1,501% | +$297K |
|
4792
CALL
Box
BOX
$4.81B
| $343K | ﹤0.01% |
13,400
-454,300
| -97% | -$11.5M |
|
4793
Black Diamond Therapeutics
BDTX
$130M
| $342K | ﹤0.01% |
121,809
-253,942
| -68% | -$596K |
|
4794
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $342K | ﹤0.01% |
+6,696
| New | +$322K |
|
4795
Polestar Automotive Holding UK
PSNY
$1.81B
| $341K | ﹤0.01% |
5,031
-48,685
| -91% | -$3.39M |
|
4796
First Merchants
FRME
$2.62B
| $341K | ﹤0.01% |
9,196
-175,876
| -95% | -$5.45M |
|
4797
KVH Industries
KVHI
$140M
| $341K | ﹤0.01% |
64,812
+15,880
| +32% | +$77.6K |
|
4798
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $341K | ﹤0.01% |
22,755
-72,779
| -76% | -$908K |
|
4799
ChargePoint
CHPT
$151M
| $340K | ﹤0.01% |
7,270
-2,276
| -24% | -$127K |
|
|
CRF
4800
Cornerstone Total Return Fund
CRF
$1.09B
| $340K | ﹤0.01% |
49,146
+26,587
| +118% | +$186K |
|
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.