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 | |
|---|---|---|---|---|---|---|
|
TBIO
5201
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $119K | ﹤0.01% |
16,529
+3,225
| +24% | +$35.8K |
|
5202
Cenntro
CENN
$10.1M
| $118K | ﹤0.01% |
1,366
-2,411
| -64% | -$267K |
|
|
LUNRW
5203
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $118K | ﹤0.01% |
601,950
| – | – |
|
5204
Polestar Automotive Holding ADS Class C-1
PSNYW
$540M
| $118K | ﹤0.01% |
16,350
-834
| -5% | -$7.69K |
|
5205
SunCar Technology Group
SDA
$74M
| $118K | ﹤0.01% |
+14,269
| New | +$118K |
|
|
FARM
5206
DELISTED
Farmer Brothers
FARM
| $117K | ﹤0.01% |
38,138
+21,302
| +127% | +$58.3K |
|
5207
LiveOne
LVO
$52.4M
| $116K | ﹤0.01% |
8,381
-52,337
| -86% | -$554K |
|
|
RVNC
5208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $116K | ﹤0.01% |
13,155
-161,120
| -92% | -$1.32M |
|
|
SST.WS
5209
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $115K | ﹤0.01% |
722,035
-161,591
| -18% | -$14.3K |
|
5210
DHT Holdings
DHT
$3.09B
| $115K | ﹤0.01% |
11,764
-1,164,554
| -99% | -$12M |
|
5211
SCYNEXIS
SCYX
$51.6M
| $115K | ﹤0.01% |
6,464
-5,211
| -45% | -$76.4K |
|
5212
Radiant Logistics
RLGT
$403M
| $115K | ﹤0.01% |
17,339
-67,620
| -80% | -$410K |
|
5213
Garrett Motion
GTX
$4.9B
| $115K | ﹤0.01% |
11,845
-65,678
| -85% | -$507K |
|
|
MKFG
5214
DELISTED
Markforged Holding Corporation
MKFG
| $113K | ﹤0.01% |
13,836
-40,319
| -74% | -$353K |
|
|
BNKK
5215
Bonk Inc
BNKK
$9.68M
| $113K | ﹤0.01% |
+923
| New | +$86.9K |
|
5216
ProFrac Holding
ACDC
$851M
| $113K | ﹤0.01% |
13,363
-480,242
| -97% | -$4.21M |
|
|
RPT
5217
Rithm Property Trust
RPT
$102M
| $112K | ﹤0.01% |
3,529
-48,820
| -93% | -$1.5M |
|
5218
Crexendo
CXDO
$210M
| $112K | ﹤0.01% |
23,079
+10,275
| +80% | +$27K |
|
5219
Cadiz
CDZI
$351M
| $112K | ﹤0.01% |
39,917
-699,641
| -95% | -$2.11M |
|
5220
Inseego
INSG
$74.4M
| $112K | ﹤0.01% |
50,766
-122,505
| -71% | -$369K |
|
|
FNCB
5221
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $111K | ﹤0.01% |
16,404
-76,858
| -82% | -$469K |
|
5222
AudioEye
AEYE
$92.6M
| $111K | ﹤0.01% |
+20,493
| New | +$92.9K |
|
5223
Biote Corp
BTMD
$45.3M
| $111K | ﹤0.01% |
22,452
-9,058
| -29% | -$46.7K |
|
5224
ASP Isotopes
ASPI
$613M
| $110K | ﹤0.01% |
+61,693
| New | +$90K |
|
|
EXPR
5225
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
13,173
-18,031
| -58% | -$158K |
|
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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.