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 | |
|---|---|---|---|---|---|---|
5126
Target Hospitality
TH
$1.73B
| $169K | ﹤0.01% |
17,400
-107,829
| -86% | -$1.33M |
|
5127
Biodesix
BDSX
$296M
| $168K | ﹤0.01% |
4,566
+2,886
| +172% | +$90.6K |
|
|
NOAH
5128
Noah Holdings
NOAH
$602M
| $167K | ﹤0.01% |
+12,110
| New | +$153K |
|
5129
Solid Power
SLDP
$534M
| $167K | ﹤0.01% |
+114,872
| New | +$172K |
|
|
TRVG
5130
trivago
TRVG
$389M
| $164K | ﹤0.01% |
+67,106
| New | +$261K |
|
5131
OFS Capital
OFS
$48.9M
| $163K | ﹤0.01% |
13,963
-2,856
| -17% | -$30.8K |
|
5132
PUT
Robinhood
HOOD
$101B
| $162K | ﹤0.01% |
+12,700
| New | +$126K |
|
5133
Fennec Pharmaceuticals
FENC
$411M
| $161K | ﹤0.01% |
+14,369
| New | +$119K |
|
5134
Trevi Therapeutics
TRVI
$2.56B
| $161K | ﹤0.01% |
+119,793
| New | +$181K |
|
|
LCAAW
5135
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $159K | ﹤0.01% |
236,934
| – | – |
|
5136
NewtekOne
NEWT
$360M
| $158K | ﹤0.01% |
+11,462
| New | +$160K |
|
5137
RPC Inc
RES
$1.36B
| $157K | ﹤0.01% |
+21,633
| New | +$169K |
|
5138
Genasys
GNSS
$76.1M
| $156K | ﹤0.01% |
76,738
-14,361
| -16% | -$25.5K |
|
5139
Smart Sand
SND
$199M
| $155K | ﹤0.01% |
80,089
-26,793
| -25% | -$54.4K |
|
5140
Calidi Biotherapeutics
CLDI
$3.39M
| $154K | ﹤0.01% |
+53
| New | +$228K |
|
|
ACB
5141
Aurora Cannabis
ACB
$254M
| $154K | ﹤0.01% |
31,655
-131,018
| -81% | -$632K |
|
5142
Digital Turbine
APPS
$1.31B
| $153K | ﹤0.01% |
22,328
-822,034
| -97% | -$4.59M |
|
|
TGNA
5143
CALL
DELISTED
TEGNA Inc
TGNA
| $153K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
OPTN
5144
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
7,852
-18,023
| -70% | -$329K |
|
5145
CALL
Waldencast PLC Warrant
WALDW
$2.89M
| $152K | ﹤0.01% |
156,565
-5,495
| -3% | -$3.86K |
|
5146
Imperial Petroleum
IMPP
$231M
| $150K | ﹤0.01% |
56,918
-23,668
| -29% | -$43.5K |
|
5147
Lincoln Educational Services
LINC
$806M
| $150K | ﹤0.01% |
14,893
-99,997
| -87% | -$913K |
|
5148
American Battery Technology Co
ABAT
$353M
| $149K | ﹤0.01% |
+31,870
| New | +$165K |
|
5149
Cartesian Therapeutics
RNAC
$314M
| $149K | ﹤0.01% |
+7,193
| New | +$215K |
|
5150
Companhia Siderúrgica Nacional
SID
$1.35B
| $148K | ﹤0.01% |
37,749
-57,852
| -61% | -$167K |
|
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.