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 | |
|---|---|---|---|---|---|---|
|
GRTS
5376
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $49.4K | ﹤0.01% |
24,210
-1,236,910
| -98% | -$2.26M |
|
|
CLYM
5377
Climb Bio
CLYM
$1.03B
| $49.4K | ﹤0.01% |
18,423
-39,913
| -68% | -$104K |
|
|
ASRT
5378
DELISTED
Assertio
ASRT
| $49K | ﹤0.01% |
3,050
-11,799
| -79% | -$292K |
|
5379
Retractable Technologies
RVP
$21.5M
| $47.8K | ﹤0.01% |
43,065
-35,467
| -45% | -$39.7K |
|
5380
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$39M
| $47.8K | ﹤0.01% |
141,332
-71,969
| -34% | -$26.4K |
|
5381
Royalty Management
RMCO
$42.6M
| $47.8K | ﹤0.01% |
+28,096
| New | +$172K |
|
5382
Atea Pharmaceuticals
AVIR
$448M
| $47.6K | ﹤0.01% |
15,600
-27,784
| -64% | -$84.1K |
|
5383
Kaltura
KLTR
$244M
| $47.5K | ﹤0.01% |
24,339
-340,151
| -93% | -$601K |
|
5384
Goldgroup Mining
GORO
$272M
| $47.4K | ﹤0.01% |
125,986
-252,691
| -67% | -$89.6K |
|
5385
Newegg Commerce
NEGG
$365M
| $47.3K | ﹤0.01% |
+1,877
| New | +$34.1K |
|
5386
Exagen
XGN
$187M
| $47K | ﹤0.01% |
23,615
-7,606
| -24% | -$13.2K |
|
|
ASM
5387
Avino Silver & Gold Mines
ASM
$1.26B
| $46.9K | ﹤0.01% |
+89,583
| New | +$43.9K |
|
5388
BlackBerry
BB
$4.57B
| $46.7K | ﹤0.01% |
13,203
-310,120
| -96% | -$1.16M |
|
|
HOOK
5389
DELISTED
HOOKIPA Pharma
HOOK
| $46.7K | ﹤0.01% |
5,764
-5,416
| -48% | -$29.8K |
|
5390
BioVie
BIVI
$16.9M
| $46.6K | ﹤0.01% |
370
-223
| -38% | -$67K |
|
5391
Galectin Therapeutics
GALT
$400M
| $46.1K | ﹤0.01% |
27,751
-74,897
| -73% | -$145K |
|
5392
Elutia
ELUT
$42.5M
| $45.8K | ﹤0.01% |
+21,192
| New | +$34.7K |
|
|
MGRM
5393
DELISTED
Monogram Orthopaedics
MGRM
| $45.7K | ﹤0.01% |
13,280
-100,273
| -88% | -$302K |
|
5394
Paysign
PAYS
$812M
| $45.7K | ﹤0.01% |
+16,308
| New | +$35.8K |
|
5395
Aware
AWRE
$27.3M
| $45.2K | ﹤0.01% |
+27,221
| New | +$40.8K |
|
5396
MDxHealth
MDXH
$73.5M
| $45K | ﹤0.01% |
11,432
-12,797
| -53% | -$38.3K |
|
|
ZEPP
5397
Zepp Health
ZEPP
$76.3M
| $44.9K | ﹤0.01% |
7,910
+3,049
| +63% | +$15.3K |
|
|
MNYWW
5398
CALL
MoneyHero Ltd Warrants
MNYWW
$789K
| $44.6K | ﹤0.01% |
+635,651
| New | +$51.8K |
|
|
LVTX
5399
DELISTED
LAVA Therapeutics
LVTX
| $44.3K | ﹤0.01% |
28,063
-35,946
| -56% | -$51.3K |
|
|
GCTS.WS
5400
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $44.3K | ﹤0.01% |
442,500
| – | – |
|
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.