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 | |
|---|---|---|---|---|---|---|
|
SPI
5151
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $148K | ﹤0.01% |
+189,032
| New | +$140K |
|
|
YRD
5152
Yiren Digital
YRD
$95.4M
| $147K | ﹤0.01% |
+47,019
| New | +$123K |
|
5153
Loop Industries
LOOP
$28.5M
| $145K | ﹤0.01% |
38,374
+956
| +3% | +$3.34K |
|
|
IMMP
5154
Immutep
IMMP
$56.3M
| $145K | ﹤0.01% |
60,426
-726,179
| -92% | -$1.44M |
|
5155
Smith Micro Software
SMSI
$16.6M
| $144K | ﹤0.01% |
4,353
-1,711
| -28% | -$63.5K |
|
5156
Playboy Inc
PLBY
$147M
| $144K | ﹤0.01% |
143,643
-493,614
| -77% | -$325K |
|
|
YMAB
5157
DELISTED
Y-mAbs Therapeutics
YMAB
| $144K | ﹤0.01% |
21,061
-325,855
| -94% | -$1.88M |
|
5158
BlackRock MuniHoldings Fund
MHD
$598M
| $143K | ﹤0.01% |
12,016
| – | – |
|
5159
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $142K | ﹤0.01% |
39,000
+3,700
| +10% | +$30K |
|
5160
PUT
C4 Therapeutics
CCCC
$517M
| $141K | ﹤0.01% |
+25,000
| New | +$57K |
|
|
ALIM
5161
DELISTED
Alimera Sciences
ALIM
| $140K | ﹤0.01% |
32,461
-57,350
| -64% | -$194K |
|
|
CAPT
5162
DELISTED
Captivision
CAPT
| $139K | ﹤0.01% |
+37,499
| New | +$115K |
|
5163
CALL
FIGS
FIGS
$2.44B
| $139K | ﹤0.01% |
+20,000
| New | +$132K |
|
5164
CI&T Inc
CINT
$442M
| $138K | ﹤0.01% |
+26,327
| New | +$138K |
|
|
EMX
5165
DELISTED
EMX Royalty
EMX
| $137K | ﹤0.01% |
+84,436
| New | +$144K |
|
|
UHGWW
5166
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $136K | ﹤0.01% |
140,417
-674
| -0.5% | -$552 |
|
5167
CALL
LanzaTech Global Warrant
LNZAW
$3.04M
| $136K | ﹤0.01% |
275,000
| – | – |
|
5168
PepGen
PEPG
$237M
| $135K | ﹤0.01% |
19,807
+3,496
| +21% | +$19.2K |
|
5169
Suzano
SUZ
$11.1B
| $135K | ﹤0.01% |
11,849
-1,062,516
| -99% | -$11.5M |
|
5170
5E Advanced Materials
FEAM
$72.7M
| $134K | ﹤0.01% |
4,145
+3,216
| +346% | +$157K |
|
5171
CALL
Bakkt Inc Warrants
BKKT.WS
$214K
| $132K | ﹤0.01% |
400,000
-72,031
| -15% | -$14K |
|
|
AVPTW
5172
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $132K | ﹤0.01% |
100,000
| – | – |
|
5173
Accuray
ARAY
$31.8M
| $131K | ﹤0.01% |
46,254
+8,947
| +24% | +$24.4K |
|
5174
CALL
Roivant Sciences
ROIV
$26.3B
| $130K | ﹤0.01% |
+11,600
| New | +$113K |
|
|
5175
PUT
Roivant Sciences
ROIV
$26.3B
| $130K | ﹤0.01% |
+11,600
| New | +$113K |
|
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.