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 | |
|---|---|---|---|---|---|---|
|
OKUR
4951
OnKure Therapeutics
OKUR
$156M
| $254K | ﹤0.01% |
15,889
+3,620
| +30% | +$226K |
|
4952
First Capital
FCAP
$208M
| $253K | ﹤0.01% |
9,275
-17,011
| -65% | -$445K |
|
4953
Security National Financial
SNFCA
$227M
| $253K | ﹤0.01% |
+32,554
| New | +$224K |
|
4954
PUT
Vericel Corp
VCEL
$2.21B
| $253K | ﹤0.01% |
+7,100
| New | +$247K |
|
4955
Diamondrock Hospitality Co
DRH
$2.63B
| $253K | ﹤0.01% |
26,902
-89,739
| -77% | -$753K |
|
4956
NN Inc
NNBR
$292M
| $253K | ﹤0.01% |
+63,149
| New | +$150K |
|
4957
PUT
Fox Class B
FOX
$26.4B
| $252K | ﹤0.01% |
9,100
+900
| +11% | +$25.3K |
|
4958
Invesco S&P 500 Revenue ETF
RWL
$10B
| $251K | ﹤0.01% |
+2,946
| New | +$236K |
|
4959
Atlas Lithium Corp
ATLX
$104M
| $248K | ﹤0.01% |
+7,937
| New | +$206K |
|
4960
Sally Beauty Holdings
SBH
$1.54B
| $248K | ﹤0.01% |
18,688
-2,871,938
| -99% | -$27.8M |
|
4961
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $247K | ﹤0.01% |
+3,032
| New | +$216K |
|
4962
CGI
GIB
$15.4B
| $247K | ﹤0.01% |
+2,304
| New | +$234K |
|
4963
Freedom Holding
FRHC
$10.9B
| $246K | ﹤0.01% |
3,058
-490
| -14% | -$39.9K |
|
|
EGIO
4964
DELISTED
Edgio, Inc. Common Stock
EGIO
| $246K | ﹤0.01% |
17,973
-22,278
| -55% | -$549K |
|
|
PAYOW
4965
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $246K | ﹤0.01% |
716,666
-100,706
| -12% | -$51.5K |
|
4966
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $246K | ﹤0.01% |
+12,000
| New | +$217K |
|
|
MPX
4967
DELISTED
Marine Products Corp
MPX
| $246K | ﹤0.01% |
21,555
-26,002
| -55% | -$294K |
|
4968
American Resources Corp
AREC
$291M
| $246K | ﹤0.01% |
164,906
+128,681
| +355% | +$197K |
|
4969
iShares Gold Trust
IAU
$69.2B
| $246K | ﹤0.01% |
+6,294
| New | +$236K |
|
4970
MarketWise
MKTW
$51.6M
| $246K | ﹤0.01% |
4,499
+3,785
| +530% | +$185K |
|
|
FNA
4971
DELISTED
Paragon 28, Inc.
FNA
| $245K | ﹤0.01% |
+19,746
| New | +$209K |
|
4972
Core Molding Technologies
CMT
$224M
| $245K | ﹤0.01% |
13,219
+2,415
| +22% | +$52.7K |
|
4973
PUT
Iron Mountain
IRM
$36B
| $245K | ﹤0.01% |
3,500
-7,100
| -67% | -$445K |
|
4974
Anavex Life Sciences
AVXL
$330M
| $244K | ﹤0.01% |
26,252
-697,251
| -96% | -$4.8M |
|
|
ARC
4975
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | ﹤0.01% |
74,304
-38,457
| -34% | -$113K |
|
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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.