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 | |
|---|---|---|---|---|---|---|
4901
PUT
Lumentum
LITE
$81.6B
| $278K | ﹤0.01% |
+5,300
| New | +$231K |
|
|
DMTK
4902
DELISTED
DermTech, Inc. Common Stock
DMTK
| $275K | ﹤0.01% |
+157,406
| New | +$230K |
|
4903
PUT
Veracyte
VCYT
$3.51B
| $275K | ﹤0.01% |
+10,000
| New | +$241K |
|
4904
PUT
Teck Resources
TECK
$35B
| $275K | ﹤0.01% |
6,500
-4,800
| -42% | -$184K |
|
4905
908 Devices
MASS
$437M
| $275K | ﹤0.01% |
24,478
+8,102
| +49% | +$55.4K |
|
4906
First Commonwealth Financial
FCF
$2.11B
| $274K | ﹤0.01% |
17,737
-79,706
| -82% | -$1.07M |
|
4907
PUT
Stevanato
STVN
$6.2B
| $273K | ﹤0.01% |
10,000
-20,000
| -67% | -$576K |
|
|
VPU
4908
Vanguard Utilities ETF
VPU
$8.42B
| $273K | ﹤0.01% |
1,990
+382
| +24% | +$50.4K |
|
4909
INmune Bio
INMB
$68.3M
| $273K | ﹤0.01% |
+24,204
| New | +$203K |
|
|
CLPR
4910
Clipper Realty
CLPR
$55.9M
| $272K | ﹤0.01% |
50,434
+11,321
| +29% | +$56.8K |
|
4911
Pangaea Logistics
PANL
$517M
| $272K | ﹤0.01% |
32,986
+16,726
| +103% | +$113K |
|
4912
Neogen
NEOG
$2.57B
| $271K | ﹤0.01% |
13,500
-595,965
| -98% | -$10.1M |
|
4913
Warby Parker
WRBY
$3.21B
| $271K | ﹤0.01% |
+19,233
| New | +$240K |
|
4914
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $268K | ﹤0.01% |
+11,235
| New | +$251K |
|
|
DEA
4915
Easterly Government Properties
DEA
$1.18B
| $268K | ﹤0.01% |
7,979
-28,386
| -78% | -$839K |
|
4916
FRP Holdings
FRPH
$428M
| $268K | ﹤0.01% |
8,510
-24,696
| -74% | -$709K |
|
4917
CALL
Rivian
RIVN
$23.2B
| $267K | ﹤0.01% |
11,400
-47,300
| -81% | -$889K |
|
4918
Root
ROOT
$892M
| $267K | ﹤0.01% |
25,451
-49,551
| -66% | -$492K |
|
|
ACR
4919
ACRES Commercial Realty
ACR
$105M
| $265K | ﹤0.01% |
+27,525
| New | +$224K |
|
4920
First Bancorp
FBNC
$2.67B
| $265K | ﹤0.01% |
7,152
-71,034
| -91% | -$2.23M |
|
4921
Cato Corp
CATO
$55.7M
| $264K | ﹤0.01% |
37,023
-391,905
| -91% | -$2.77M |
|
4922
CALL
Republic Services
RSG
$67.9B
| $264K | ﹤0.01% |
1,600
-36,300
| -96% | -$5.63M |
|
|
4923
PUT
Republic Services
RSG
$67.9B
| $264K | ﹤0.01% |
+1,600
| New | +$248K |
|
4924
Diodes
DIOD
$4.24B
| $264K | ﹤0.01% |
3,275
-199,296
| -98% | -$14.6M |
|
4925
Aquestive Therapeutics
AQST
$645M
| $264K | ﹤0.01% |
130,483
-61,833
| -32% | -$109K |
|
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.