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 | Technology | 8.34% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
4801
DELISTED
Li-Cycle Holdings Corp.
LICY
| $340K | ﹤0.01% |
72,615
+23,301
| +47% | +$265K |
|
4802
Broadwind
BWEN
$104M
| $338K | ﹤0.01% |
122,179
-1,829
| -1% | -$4.83K |
|
|
CNTA
4803
DELISTED
Centessa Pharmaceuticals
CNTA
| $338K | ﹤0.01% |
+42,487
| New | +$285K |
|
4804
PUT
Ecolab
ECL
$81.5B
| $337K | ﹤0.01% |
1,700
-300
| -15% | -$54K |
|
4805
PUT
Grab
GRAB
$14.9B
| $337K | ﹤0.01% |
100,000
| – | – |
|
4806
Harvard Bioscience
HBIO
$34.8M
| $336K | ﹤0.01% |
6,288
-27,659
| -81% | -$1.25M |
|
|
BWAY
4807
Brainsway
BWAY
$575M
| $335K | ﹤0.01% |
+103,480
| New | +$250K |
|
4808
Vanguard Health Care ETF
VHT
$19.6B
| $333K | ﹤0.01% |
1,327
-7,680
| -85% | -$1.82M |
|
4809
Sprinklr
CXM
$1.75B
| $332K | ﹤0.01% |
27,553
-13,739
| -33% | -$189K |
|
4810
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $331K | ﹤0.01% |
+8,403
| New | +$328K |
|
4811
Beam Global
BEEM
$38M
| $331K | ﹤0.01% |
46,741
-113,877
| -71% | -$714K |
|
4812
iShares Silver Trust
SLV
$33.1B
| $330K | ﹤0.01% |
15,154
-736,270
| -98% | -$15.7M |
|
|
LBC
4813
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $329K | ﹤0.01% |
30,699
-13,624
| -31% | -$123K |
|
|
XIFR
4814
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $328K | ﹤0.01% |
+10,800
| New | +$275K |
|
4815
CALL
Hewlett Packard
HPE
$73.1B
| $328K | ﹤0.01% |
+19,300
| New | +$314K |
|
4816
Kura Sushi USA
KRUS
$574M
| $327K | ﹤0.01% |
4,297
-72,267
| -94% | -$4.67M |
|
4817
Hawthorn Bancshares
HWBK
$270M
| $327K | ﹤0.01% |
+12,870
| New | +$255K |
|
4818
CALL
RingCentral
RNG
$5.52B
| $326K | ﹤0.01% |
+9,600
| New | +$287K |
|
|
COOP
4819
CALL
DELISTED
Mr. Cooper
COOP
| $326K | ﹤0.01% |
+5,000
| New | +$296K |
|
4820
Meridian
MRBK
$231M
| $325K | ﹤0.01% |
23,400
-26,042
| -53% | -$303K |
|
4821
CALL
Universal Display
OLED
$3.99B
| $325K | ﹤0.01% |
1,700
+300
| +21% | +$49.6K |
|
|
TERN
4822
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $325K | ﹤0.01% |
+50,000
| New | +$264K |
|
|
ATSG
4823
DELISTED
Air Transport Services Group
ATSG
| $324K | ﹤0.01% |
18,425
-376,091
| -95% | -$6.69M |
|
4824
PUT
Parker-Hannifin
PH
$131B
| $322K | ﹤0.01% |
700
+100
| +17% | +$41.6K |
|
|
HA
4825
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
+22,700
| New | +$168K |
|
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 deployed $7.99B of net new capital in Q4 2023, opening 816 new positions and adding to 2,304 existing holdings. Its largest new stake was Ferguson: 906,589 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B trimmed.
- 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.