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 | Miscellaneous | 58.76% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Twilio
TWLO
$37.1B
| $10.6M | ﹤0.01% |
139,700
+500
| +0.4% | +$31.2K |
|
|
ITOS
2052
DELISTED
iTeos Therapeutics
ITOS
| $10.6M | ﹤0.01% |
967,402
-65,444
| -6% | -$649K |
|
2053
Casella Waste Systems
CWST
$5.92B
| $10.6M | ﹤0.01% |
123,885
-65,661
| -35% | -$5.28M |
|
2054
Madison Square Garden
MSGS
$9.48B
| $10.6M | ﹤0.01% |
58,214
+47,312
| +434% | +$8.2M |
|
2055
Shutterstock
SSTK
$203M
| $10.6M | ﹤0.01% |
218,947
-427,996
| -66% | -$18.1M |
|
2056
PUT
Emerson Electric
EMR
$88B
| $10.6M | ﹤0.01% |
108,600
+38,100
| +54% | +$3.49M |
|
2057
Evolus
EOLS
$587M
| $10.6M | ﹤0.01% |
1,003,617
-146,490
| -13% | -$1.31M |
|
2058
Aramark
ARMK
$15.5B
| $10.6M | ﹤0.01% |
375,699
-894,425
| -70% | -$24.2M |
|
2059
Knife River
KNF
$3.78B
| $10.6M | ﹤0.01% |
159,481
+65,089
| +69% | +$3.7M |
|
2060
iShares TIPS Bond ETF
TIP
$15.1B
| $10.6M | ﹤0.01% |
98,173
+95,463
| +3,523% | +$9.98M |
|
2061
Fulgent Genetics
FLGT
$549M
| $10.5M | ﹤0.01% |
364,728
+333,299
| +1,060% | +$8.92M |
|
2062
First Financial Bankshares
FFIN
$4.74B
| $10.5M | ﹤0.01% |
347,754
-79,586
| -19% | -$2.11M |
|
2063
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $10.5M | ﹤0.01% |
266,016
+55,454
| +26% | +$2.02M |
|
2064
CALL
Scorpio Tankers
STNG
$3.88B
| $10.5M | ﹤0.01% |
173,100
+83,500
| +93% | +$4.7M |
|
|
DCPH
2065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.5M | ﹤0.01% |
652,254
+298,064
| +84% | +$3.8M |
|
2066
CrowdStrike
CRWD
$233B
| $10.5M | ﹤0.01% |
164,656
-709,952
| -81% | -$37.2M |
|
2067
Melco Resorts & Entertainment
MLCO
$1.97B
| $10.5M | ﹤0.01% |
1,183,590
+676,567
| +133% | +$5.51M |
|
2068
Green Brick Partners
GRBK
$3.13B
| $10.5M | ﹤0.01% |
201,999
+86,082
| +74% | +$3.91M |
|
|
AVB
2069
CALL
DELISTED
AvalonBay Communities
AVB
| $10.5M | ﹤0.01% |
56,000
+21,000
| +60% | +$3.66M |
|
2070
LendingTree
TREE
$397M
| $10.5M | ﹤0.01% |
345,355
-306,375
| -47% | -$5.55M |
|
2071
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $10.5M | ﹤0.01% |
104,898
+36,513
| +53% | +$3.65M |
|
2072
DaVita
DVA
$11.4B
| $10.5M | ﹤0.01% |
99,893
-1,365,906
| -93% | -$126M |
|
|
WNS
2073
DELISTED
WNS Holdings
WNS
| $10.4M | ﹤0.01% |
165,338
-125,896
| -43% | -$7.69M |
|
|
ECHO
2074
EchoStar
ECHO
$25.1B
| $10.4M | ﹤0.01% |
630,481
+584,957
| +1,285% | +$7.54M |
|
2075
American Vanguard Corp
AVD
$64.3M
| $10.4M | ﹤0.01% |
951,357
-116,400
| -11% | -$1.16M |
|
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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's Q4 2023 filing shows 816 new, 2,304 increased, 2,388 reduced and 883 closed positions. Its largest new stake was Ferguson: 906,589 shares worth $175M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.