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 | |
|---|---|---|---|---|---|---|
5226
Great Elm Capital Corp
GECC
$82.5M
| $110K | ﹤0.01% |
10,305
-10,504
| -50% | -$104K |
|
5227
Outlook Therapeutics
OTLK
$155M
| $109K | ﹤0.01% |
+13,779
| New | +$116K |
|
|
GNFT
5228
DELISTED
Genfit
GNFT
| $108K | ﹤0.01% |
28,310
+17,654
| +166% | +$58.5K |
|
|
YSG
5229
Yatsen Holding
YSG
$278M
| $108K | ﹤0.01% |
29,638
-57,172
| -66% | -$245K |
|
|
ARKOW
5230
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $108K | ﹤0.01% |
98,527
| – | – |
|
5231
CALL
Kinross Gold
KGC
$39.7B
| $108K | ﹤0.01% |
+17,900
| New | +$97.8K |
|
|
5232
PUT
Kinross Gold
KGC
$39.7B
| $108K | ﹤0.01% |
+17,900
| New | +$97.8K |
|
|
TEAD
5233
Teads Holding Co
TEAD
$54.2M
| $107K | ﹤0.01% |
24,525
+1,809
| +8% | +$7.66K |
|
5234
Globalstar
GSAT
$10.6B
| $107K | ﹤0.01% |
3,675
-14,538
| -80% | -$320K |
|
5235
PUT
Absci
ABSI
$1.65B
| $105K | ﹤0.01% |
+25,000
| New | +$46.4K |
|
|
TELL
5236
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
137,992
-1,307,428
| -90% | -$927K |
|
5237
RLX Technology
RLX
$2.19B
| $104K | ﹤0.01% |
52,060
-988,967
| -95% | -$1.84M |
|
5238
Grindr
GRND
$2.73B
| $104K | ﹤0.01% |
+11,800
| New | +$79.7K |
|
5239
Nano X Imaging
NNOX
$67.8M
| $103K | ﹤0.01% |
16,231
-504,698
| -97% | -$3.15M |
|
|
EVGOW
5240
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $103K | ﹤0.01% |
363,150
-129,785
| -26% | -$31K |
|
5241
Capricor Therapeutics
CAPR
$482M
| $103K | ﹤0.01% |
21,038
-23,750
| -53% | -$77.3K |
|
5242
Bank of America Series L
BAC.PRL
$3.97B
| $103K | ﹤0.01% |
+84,000
| New | +$93.8M |
|
|
VXRT
5243
DELISTED
Vaxart
VXRT
| $103K | ﹤0.01% |
178,976
-1,402,962
| -89% | -$970K |
|
5244
Jasper Therapeutics
JSPR
$24M
| $102K | ﹤0.01% |
12,988
+6,757
| +108% | +$45.4K |
|
|
DOMA
5245
DELISTED
Doma Holdings, Inc.
DOMA
| $102K | ﹤0.01% |
22,065
-47,682
| -68% | -$236K |
|
|
ICAD
5246
DELISTED
iCAD Inc
ICAD
| $102K | ﹤0.01% |
57,385
+22,817
| +66% | +$36.2K |
|
|
PNST.WS
5247
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $101K | ﹤0.01% |
275,000
| – | – |
|
5248
Incannex Healthcare
IXHL
$44.9M
| $101K | ﹤0.01% |
+724
| New | +$94.4K |
|
5249
FingerMotion
FNGR
$10.5M
| $101K | ﹤0.01% |
25,045
+5,783
| +30% | +$28.6K |
|
|
TGB
5250
Trekor Metals
TGB
$3.48B
| $99.9K | ﹤0.01% |
71,377
-168,629
| -70% | -$207K |
|
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.