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 | |
|---|---|---|---|---|---|---|
4826
Boston Omaha
BOC
$422M
| $322K | ﹤0.01% |
20,472
-129,031
| -86% | -$1.96M |
|
4827
CALL
FMC
FMC
$1.39B
| $322K | ﹤0.01% |
5,100
-18,100
| -78% | -$1.05M |
|
4828
CALL
Trane Technologies
TT
$102B
| $317K | ﹤0.01% |
+1,300
| New | +$284K |
|
|
4829
PUT
Trane Technologies
TT
$102B
| $317K | ﹤0.01% |
+1,300
| New | +$284K |
|
|
MITT
4830
TPG Mortgage Investment Trust
MITT
$211M
| $317K | ﹤0.01% |
49,916
-85,941
| -63% | -$467K |
|
4831
Itaú Unibanco
ITUB
$83.9B
| $316K | ﹤0.01% |
51,546
-144,171
| -74% | -$764K |
|
4832
Microvision
MVIS
$56.6M
| $316K | ﹤0.01% |
+7,908
| New | +$272K |
|
|
SILV
4833
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $315K | ﹤0.01% |
48,147
-132,300
| -73% | -$736K |
|
|
4834
PUT
FMC
FMC
$1.39B
| $315K | ﹤0.01% |
+5,000
| New | +$290K |
|
4835
China Automotive Systems
CAAS
$159M
| $314K | ﹤0.01% |
97,278
-55,261
| -36% | -$190K |
|
4836
FinWise Bancorp
FINW
$194M
| $314K | ﹤0.01% |
+21,918
| New | +$234K |
|
4837
Ooma
OOMA
$564M
| $312K | ﹤0.01% |
29,064
-6,425
| -18% | -$73K |
|
4838
Plumas Bancorp
PLBC
$425M
| $312K | ﹤0.01% |
+7,540
| New | +$272K |
|
|
VFSWW
4839
CALL
VinFast Auto Ltd Warrant
VFSWW
| $311K | ﹤0.01% |
183,850
| – | – |
|
4840
Franklin Financial Services
FRAF
$279M
| $310K | ﹤0.01% |
9,833
-2,465
| -20% | -$77.6K |
|
4841
PUT
CryoPort
CYRX
$839M
| $310K | ﹤0.01% |
+20,000
| New | +$261K |
|
4842
PUT
Coupang
CPNG
$29.7B
| $309K | ﹤0.01% |
+19,100
| New | +$315K |
|
4843
CALL
Boston Properties
BXP
$11.2B
| $309K | ﹤0.01% |
4,400
-31,600
| -88% | -$1.87M |
|
|
LUXH
4844
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $308K | ﹤0.01% |
+738
| New | +$241K |
|
|
ETWO
4845
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
70,239
-39,059
| -36% | -$139K |
|
4846
Rackspace Technology
RXT
$867M
| $308K | ﹤0.01% |
153,904
-1,580,766
| -91% | -$2.39M |
|
4847
Kamada
KMDA
$483M
| $308K | ﹤0.01% |
50,273
+21,323
| +74% | +$107K |
|
4848
Bio-Techne
TECH
$11.4B
| $307K | ﹤0.01% |
3,984
-134,152
| -97% | -$8.84M |
|
|
ORAN
4849
DELISTED
Orange
ORAN
| $307K | ﹤0.01% |
26,850
-3,875
| -13% | -$45.5K |
|
4850
UFP Technologies
UFPT
$2.36B
| $307K | ﹤0.01% |
+1,782
| New | +$289K |
|
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.