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 | |
|---|---|---|---|---|---|---|
|
HARP
4876
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $290K | ﹤0.01% |
25,465
+14,790
| +139% | +$116K |
|
4877
Five Star Bancorp
FSBC
$1.11B
| $289K | ﹤0.01% |
11,056
-20,051
| -64% | -$440K |
|
|
UNIT
4878
PUT
Uniti Group
UNIT
$2.47B
| $289K | ﹤0.01% |
+50,000
| New | +$253K |
|
|
XRN
4879
Chiron Real Estate Inc
XRN
$494M
| $289K | ﹤0.01% |
+5,202
| New | +$252K |
|
4880
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $287K | ﹤0.01% |
+8,222
| New | +$267K |
|
4881
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $286K | ﹤0.01% |
5,520
-37,870
| -87% | -$1.84M |
|
|
UCB
4882
United Community Banks
UCB
$4.25B
| $286K | ﹤0.01% |
9,775
-280,817
| -97% | -$7.17M |
|
4883
Alerian Energy Infrastructure ETF
ENFR
$538M
| $285K | ﹤0.01% |
+12,337
| New | +$278K |
|
|
LGF.A
4884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $285K | ﹤0.01% |
26,119
+14,910
| +133% | +$136K |
|
4885
PUT
Box
BOX
$4.63B
| $284K | ﹤0.01% |
11,100
-55,100
| -83% | -$1.39M |
|
4886
Nuvectis Pharma
NVCT
$816M
| $284K | ﹤0.01% |
+34,011
| New | +$303K |
|
4887
CALL
Dell
DELL
$300B
| $283K | ﹤0.01% |
3,700
-100
| -3% | -$7.07K |
|
4888
Veru
VERU
$47.7M
| $283K | ﹤0.01% |
39,273
-44,285
| -53% | -$393K |
|
4889
Preformed Line Products
PLPC
$2B
| $283K | ﹤0.01% |
+2,112
| New | +$285K |
|
4890
CALL
KKR & Co
KKR
$97.4B
| $282K | ﹤0.01% |
+3,400
| New | +$230K |
|
4891
BARK
BARK
$95.2M
| $281K | ﹤0.01% |
+17,452
| New | +$318K |
|
|
COLO
4892
Global X MSCI Colombia ETF
COLO
$222M
| $281K | ﹤0.01% |
+12,158
| New | +$259K |
|
4893
PUT
SolarEdge
SEDG
$2.04B
| $281K | ﹤0.01% |
3,000
-8,400
| -74% | -$765K |
|
|
RVPH
4894
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $281K | ﹤0.01% |
2,725
-4,775
| -64% | -$429K |
|
4895
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $280K | ﹤0.01% |
+5,656
| New | +$278K |
|
|
PPL
4896
PUT
PPL Corp
PPL
$26.4B
| $279K | ﹤0.01% |
+10,300
| New | +$261K |
|
4897
B&G Foods
BGS
$287M
| $279K | ﹤0.01% |
26,572
-1,420,089
| -98% | -$13.1M |
|
|
MRNS
4898
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
+25,663
| New | +$192K |
|
4899
PUT
Kroger
KR
$35.8B
| $279K | ﹤0.01% |
6,100
-83,300
| -93% | -$3.7M |
|
4900
WesBanco
WSBC
$3.88B
| $279K | ﹤0.01% |
8,888
-22,504
| -72% | -$604K |
|
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.