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 | |
|---|---|---|---|---|---|---|
5051
Ardmore Shipping
ASC
$735M
| $210K | ﹤0.01% |
14,905
-49,471
| -77% | -$668K |
|
|
OCSAW
5052
CALL
Oculis Holding AG Warrants
OCSAW
$267M
| $210K | ﹤0.01% |
140,000
| – | – |
|
|
HITI
5053
High Tide
HITI
$226M
| $209K | ﹤0.01% |
128,528
+59,697
| +87% | +$90.1K |
|
|
ALCY
5054
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $209K | ﹤0.01% |
20,000
| – | – |
|
5055
SB Financial Group
SBFG
$169M
| $208K | ﹤0.01% |
13,664
-28,186
| -67% | -$388K |
|
5056
PUT
Shift4
FOUR
$3.79B
| $208K | ﹤0.01% |
2,800
-7,800
| -74% | -$465K |
|
5057
Usana Health Sciences
USNA
$255M
| $208K | ﹤0.01% |
3,880
-1,137
| -23% | -$57.5K |
|
5058
National Healthcare
NHC
$3.52B
| $208K | ﹤0.01% |
2,250
-11,240
| -83% | -$861K |
|
5059
Clean Energy Fuels
CLNE
$346M
| $208K | ﹤0.01% |
54,258
-624,232
| -92% | -$2.28M |
|
|
AC
5060
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
5,797
-4,800
| -45% | -$164K |
|
5061
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $207K | ﹤0.01% |
+2,331
| New | +$191K |
|
5062
CALL
NovoCure
NVCR
$2.05B
| $206K | ﹤0.01% |
13,800
-3,300
| -19% | -$44.2K |
|
|
GRMN
5063
PUT
Garmin
GRMN
$55.6B
| $206K | ﹤0.01% |
1,600
-26,500
| -94% | -$3.07M |
|
|
DNMR
5064
DELISTED
Danimer Scientific, Inc.
DNMR
| $205K | ﹤0.01% |
5,023
-612
| -11% | -$33.3K |
|
5065
First Trust Capital Strength ETF
FTCS
$8.05B
| $205K | ﹤0.01% |
2,560
-14,614
| -85% | -$1.11M |
|
|
MLNK
5066
DELISTED
MeridianLink
MLNK
| $205K | ﹤0.01% |
8,265
-3,874
| -32% | -$75.2K |
|
5067
CALL
FIVE9
FIVN
$2.41B
| $205K | ﹤0.01% |
2,600
-267,700
| -99% | -$18.6M |
|
5068
Mayville Engineering Co
MEC
$523M
| $204K | ﹤0.01% |
14,171
-1,176
| -8% | -$14.6K |
|
5069
South Plains Financial
SPFI
$823M
| $204K | ﹤0.01% |
+7,041
| New | +$192K |
|
|
DSKE
5070
DELISTED
Daseke, Inc. Common Stock
DSKE
| $204K | ﹤0.01% |
25,168
-27,795
| -52% | -$135K |
|
|
PFIE
5071
DELISTED
Profire Energy, Inc
PFIE
| $204K | ﹤0.01% |
+112,611
| New | +$212K |
|
5072
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
| $203K | ﹤0.01% |
170,991
| – | – |
|
|
PAMT
5073
PAMT Corp
PAMT
$243M
| $203K | ﹤0.01% |
9,781
-9,292
| -49% | -$181K |
|
|
AXNX
5074
DELISTED
Axonics, Inc. Common Stock
AXNX
| $203K | ﹤0.01% |
3,262
-4,732
| -59% | -$265K |
|
5075
PUT
InMode
INMD
$865M
| $202K | ﹤0.01% |
9,100
-62,000
| -87% | -$1.39M |
|
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.