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 | |
|---|---|---|---|---|---|---|
5026
PUT
FirstEnergy
FE
$27B
| $224K | ﹤0.01% |
6,100
-28,300
| -82% | -$1.02M |
|
5027
Centrus Energy
LEU
$3.86B
| $224K | ﹤0.01% |
+4,108
| New | +$215K |
|
5028
Information Services Group
III
$246M
| $222K | ﹤0.01% |
47,236
-28,302
| -37% | -$124K |
|
|
BGB
5029
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $222K | ﹤0.01% |
19,611
| – | – |
|
5030
iShares MSCI World ETF
URTH
$8.25B
| $221K | ﹤0.01% |
1,659
-238
| -13% | -$29.7K |
|
|
OPT
5031
DELISTED
Opthea Limited American Depositary Shares
OPT
| $220K | ﹤0.01% |
74,725
-87,138
| -54% | -$181K |
|
5032
Hyatt Hotels
H
$16.7B
| $220K | ﹤0.01% |
1,686
-69,945
| -98% | -$7.93M |
|
5033
SoundHound AI
SOUN
$3.13B
| $220K | ﹤0.01% |
+103,553
| New | +$205K |
|
5034
Monro
MNRO
$436M
| $219K | ﹤0.01% |
7,480
-403,810
| -98% | -$11.4M |
|
|
PHK
5035
PIMCO High Income Fund
PHK
$850M
| $219K | ﹤0.01% |
43,964
+28,721
| +188% | +$130K |
|
|
BSL
5036
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $219K | ﹤0.01% |
16,394
| – | – |
|
5037
Spero Therapeutics
SPRO
$71.6M
| $219K | ﹤0.01% |
148,857
+29,163
| +24% | +$34.8K |
|
|
BVH
5038
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
2,912
-17,374
| -86% | -$1.01M |
|
5039
CALL
Olin
OLN
$1.98B
| $216K | ﹤0.01% |
4,000
-29,400
| -88% | -$1.41M |
|
|
5040
PUT
Olin
OLN
$1.98B
| $216K | ﹤0.01% |
+4,000
| New | +$192K |
|
5041
Park National Corp
PRK
$3.61B
| $216K | ﹤0.01% |
1,623
-15,770
| -91% | -$1.75M |
|
|
HTT
5042
High Templar Tech Ltd
HTT
$399M
| $215K | ﹤0.01% |
105,448
-60,165
| -36% | -$113K |
|
5043
Unitil
UTL
$983M
| $215K | ﹤0.01% |
4,087
-1,227
| -23% | -$59.4K |
|
5044
Inovio Pharmaceuticals
INO
$133M
| $215K | ﹤0.01% |
35,093
-346,445
| -91% | -$1.71M |
|
5045
ESS Tech
GWH
$14.9M
| $215K | ﹤0.01% |
12,555
+8,578
| +216% | +$174K |
|
5046
Century Casinos
CNTY
$35.7M
| $214K | ﹤0.01% |
43,785
-85,301
| -66% | -$394K |
|
5047
CALL
Incyte
INCY
$26.3B
| $213K | ﹤0.01% |
+3,400
| New | +$192K |
|
5048
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $212K | ﹤0.01% |
+8,312
| New | +$198K |
|
|
SUP
5049
PUT
DELISTED
Superior Industries International
SUP
| $212K | ﹤0.01% |
66,300
-63,100
| -49% | -$179K |
|
5050
Sixth Street Specialty
TSLX
$1.81B
| $211K | ﹤0.01% |
+9,770
| New | +$201K |
|
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.