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 | |
|---|---|---|---|---|---|---|
|
PFO
5251
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $99.9K | ﹤0.01% |
12,552
| – | – |
|
5252
Gaotu Techedu
GOTU
$417M
| $99K | ﹤0.01% |
27,350
-135,456
| -83% | -$381K |
|
5253
SES AI
SES
$202M
| $98.1K | ﹤0.01% |
+53,612
| New | +$116K |
|
5254
Blue Ridge Bankshares
BRBS
$352M
| $96.7K | ﹤0.01% |
31,924
-16,412
| -34% | -$50.2K |
|
5255
CS Disco
LAW
$271M
| $95.5K | ﹤0.01% |
12,581
-17,046
| -58% | -$107K |
|
5256
Village Farms International
VFF
$350M
| $94.9K | ﹤0.01% |
124,673
-85,322
| -41% | -$65.1K |
|
|
CD
5257
Chaince Digital Holdings
CD
$356M
| $94.9K | ﹤0.01% |
+36,484
| New | +$47.6K |
|
|
GTHX
5258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $94.7K | ﹤0.01% |
31,046
-1,017,949
| -97% | -$1.91M |
|
5259
Denison Mines
DNN
$3.46B
| $94.4K | ﹤0.01% |
53,355
-437,904
| -89% | -$733K |
|
5260
CALL
Algoma Steel Group Warrant
ASTLW
$116K
| $94.3K | ﹤0.01% |
51,250
-103,024
| -67% | -$121K |
|
5261
Workhorse Group
WKHS
$34.9M
| $94K | ﹤0.01% |
87
+3
| +4% | +$3.59K |
|
|
TSVT
5262
CALL
DELISTED
2seventy bio
TSVT
| $93.1K | ﹤0.01% |
+21,800
| New | +$67K |
|
|
MRCC
5263
DELISTED
Monroe Capital Corp
MRCC
| $92.7K | ﹤0.01% |
13,119
-6,347
| -33% | -$45K |
|
5264
Outdoor Holding Co
POWW
$259M
| $92.5K | ﹤0.01% |
+44,050
| New | +$100K |
|
|
GORV
5265
DELISTED
Lazydays
GORV
| $92.2K | ﹤0.01% |
+436
| New | +$90.8K |
|
|
CBIO
5266
Crescent Biopharma
CBIO
$642M
| $91.8K | ﹤0.01% |
389
-250
| -39% | -$38.9K |
|
5267
CALL
Beyond Meat
BYND
$239M
| $91.7K | ﹤0.01% |
343
| – | – |
|
|
DDL
5268
Dingdong
DDL
$503M
| $90.1K | ﹤0.01% |
+60,063
| New | +$114K |
|
5269
NatWest
NWG
$74.8B
| $90.1K | ﹤0.01% |
15,998
-66,034
| -80% | -$351K |
|
|
ORGN
5270
DELISTED
Origin Materials
ORGN
| $89.7K | ﹤0.01% |
3,576
+2,907
| +435% | +$83.3K |
|
|
ME
5271
DELISTED
23andMe Holding Co
ME
| $89.6K | ﹤0.01% |
+4,906
| New | +$84.8K |
|
|
NAK
5272
Northern Dynasty Minerals
NAK
$1.01B
| $89.4K | ﹤0.01% |
276,634
+20,000
| +8% | +$6.65K |
|
5273
Eton Pharmaceutcials
ETON
$1.8B
| $89.3K | ﹤0.01% |
20,393
-59,927
| -75% | -$240K |
|
5274
HF Foods Group
HFFG
$100M
| $88.6K | ﹤0.01% |
+16,594
| New | +$75.4K |
|
5275
CALL
Taysha Gene Therapies
TSHA
$2.04B
| $88.5K | ﹤0.01% |
50,000
| – | – |
|
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.