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 | |
|---|---|---|---|---|---|---|
4926
Fidelity High Dividend ETF
FDVV
$10.4B
| $263K | ﹤0.01% |
+6,225
| New | +$247K |
|
|
ITIC
4927
Investors Title Co
ITIC
$577M
| $263K | ﹤0.01% |
1,619
-1,868
| -54% | -$278K |
|
4928
PUT
QuantumScape Corp
QS
$3.51B
| $262K | ﹤0.01% |
37,700
+23,700
| +169% | +$149K |
|
|
HYPD
4929
Hyperion DeFi Inc
HYPD
$50.5M
| $262K | ﹤0.01% |
1,573
+506
| +47% | +$59.7K |
|
4930
Aurinia Pharmaceuticals
AUPH
$2.2B
| $262K | ﹤0.01% |
29,096
+13,010
| +81% | +$107K |
|
4931
Southern Copper
SCCO
$182B
| $262K | ﹤0.01% |
3,318
-193,602
| -98% | -$13.3M |
|
4932
Eldorado Gold
EGO
$12.3B
| $261K | ﹤0.01% |
20,104
-15,256
| -43% | -$172K |
|
4933
PUT
WEC Energy
WEC
$35.1B
| $261K | ﹤0.01% |
3,100
-1,700
| -35% | -$140K |
|
4934
Sagimet Biosciences
SGMT
$650M
| $260K | ﹤0.01% |
48,051
+35,820
| +293% | +$169K |
|
4935
Ondas Inc
ONDS
$4.59B
| $260K | ﹤0.01% |
170,143
-130,909
| -43% | -$113K |
|
4936
PUT
AES
AES
$10.5B
| $260K | ﹤0.01% |
+13,500
| New | +$220K |
|
4937
Spire Global
SPIR
$547M
| $260K | ﹤0.01% |
33,228
-181,959
| -85% | -$930K |
|
4938
CALL
e.l.f. Beauty
ELF
$6.31B
| $260K | ﹤0.01% |
1,800
-310,800
| -99% | -$35.9M |
|
|
4939
PUT
e.l.f. Beauty
ELF
$6.31B
| $260K | ﹤0.01% |
+1,800
| New | +$208K |
|
4940
BioXcel Therapeutics
BTAI
$23.4M
| $259K | ﹤0.01% |
5,497
-3,714
| -40% | -$206K |
|
|
IRD
4941
Opus Genetics
IRD
$335M
| $258K | ﹤0.01% |
+85,866
| New | +$254K |
|
|
NVEE
4942
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
+9,272
| New | +$236K |
|
4943
Sight Sciences
SGHT
$459M
| $257K | ﹤0.01% |
49,719
-139,552
| -74% | -$431K |
|
4944
WPP
WPP
$5.6B
| $256K | ﹤0.01% |
5,375
-3,519
| -40% | -$158K |
|
4945
CALL
Church & Dwight Co
CHD
$24.3B
| $255K | ﹤0.01% |
+2,700
| New | +$247K |
|
4946
CALL
Robert Half
RHI
$4.53B
| $255K | ﹤0.01% |
+2,900
| New | +$230K |
|
4947
Focus Universal
FCUV
$6.77M
| $255K | ﹤0.01% |
436
-325
| -43% | -$219K |
|
|
TWKS
4948
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $255K | ﹤0.01% |
+52,916
| New | +$217K |
|
|
CEM
4949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $254K | ﹤0.01% |
6,348
-17,407
| -73% | -$635K |
|
4950
Butterfly Network
BFLY
$2.27B
| $254K | ﹤0.01% |
235,599
-88,176
| -27% | -$87.3K |
|
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.