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 | |
|---|---|---|---|---|---|---|
|
IVAC
4851
DELISTED
Intevac Inc
IVAC
| $305K | ﹤0.01% |
70,620
+53,503
| +313% | +$199K |
|
4852
OP Bancorp
OPBK
$224M
| $305K | ﹤0.01% |
27,834
-25,107
| -47% | -$231K |
|
4853
CALL
Elastic
ESTC
$8.24B
| $304K | ﹤0.01% |
+2,700
| New | +$240K |
|
4854
ImmunityBio
IBRX
$8.74B
| $303K | ﹤0.01% |
60,308
+16,147
| +37% | +$50.7K |
|
|
B
4855
DELISTED
Barnes Group Inc.
B
| $302K | ﹤0.01% |
9,265
-255,214
| -96% | -$7.29M |
|
|
EU
4856
enCore Energy
EU
$266M
| $301K | ﹤0.01% |
+76,686
| New | +$273K |
|
4857
Yext
YEXT
$652M
| $300K | ﹤0.01% |
51,009
-478,542
| -90% | -$2.94M |
|
4858
BlackRock Health Sciences Trust
BME
$598M
| $299K | ﹤0.01% |
+7,383
| New | +$282K |
|
4859
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $299K | ﹤0.01% |
+8,854
| New | +$284K |
|
4860
Worthington Enterprises
WOR
$2.84B
| $296K | ﹤0.01% |
5,150
-63,864
| -93% | -$2.81M |
|
4861
CALL
ZIM Integrated Shipping Services
ZIM
$3.33B
| $296K | ﹤0.01% |
+30,000
| New | +$252K |
|
4862
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $296K | ﹤0.01% |
+10,000
| New | +$207K |
|
4863
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$6.97M
| $296K | ﹤0.01% |
202,466
| – | – |
|
4864
CALL
Yeti Holdings
YETI
$3.05B
| $295K | ﹤0.01% |
+5,700
| New | +$253K |
|
4865
LifeMD
LFMD
$156M
| $294K | ﹤0.01% |
35,477
-262,797
| -88% | -$1.89M |
|
4866
PUT
Dick's Sporting Goods
DKS
$11.6B
| $294K | ﹤0.01% |
2,000
-100,300
| -98% | -$12.2M |
|
4867
PUT
TKO Group
TKO
$13.7B
| $294K | ﹤0.01% |
+3,600
| New | +$286K |
|
4868
iShares MSCI Canada ETF
EWC
$6.91B
| $293K | ﹤0.01% |
7,992
-113,952
| -93% | -$3.88M |
|
4869
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $293K | ﹤0.01% |
3,200
-82,700
| -96% | -$6.77M |
|
|
OLPX
4870
DELISTED
Olaplex Holdings
OLPX
| $292K | ﹤0.01% |
+115,060
| New | +$227K |
|
4871
VanEck Steel ETF
SLX
$177M
| $292K | ﹤0.01% |
+3,954
| New | +$265K |
|
|
TEAF
4872
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $291K | ﹤0.01% |
24,887
-31,164
| -56% | -$365K |
|
4873
Standex International
SXI
$3.7B
| $290K | ﹤0.01% |
1,834
-8,198
| -82% | -$1.18M |
|
4874
Schwab US REIT ETF
SCHH
$11.4B
| $290K | ﹤0.01% |
+14,016
| New | +$260K |
|
4875
PUT
NovoCure
NVCR
$2.08B
| $290K | ﹤0.01% |
19,400
+8,700
| +81% | +$116K |
|
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.