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 | |
|---|---|---|---|---|---|---|
2101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $10.2M | ﹤0.01% |
113,826
-33,882
| -23% | -$2.81M |
|
2102
Axogen
AXGN
$2.78B
| $10.2M | ﹤0.01% |
1,488,720
-104,543
| -7% | -$581K |
|
2103
Lantheus
LNTH
$6.56B
| $10.1M | ﹤0.01% |
163,637
-772,627
| -83% | -$52.3M |
|
2104
McGrath RentCorp
MGRC
$2.78B
| $10.1M | ﹤0.01% |
84,613
-33,275
| -28% | -$3.46M |
|
2105
PUT
Humana
HUM
$47.1B
| $10.1M | ﹤0.01% |
22,100
-82,900
| -79% | -$40.9M |
|
2106
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $10.1M | ﹤0.01% |
544,900
-92,300
| -14% | -$1.34M |
|
|
VTLE
2107
DELISTED
Vital Energy
VTLE
| $10.1M | ﹤0.01% |
221,839
-305,670
| -58% | -$14.7M |
|
2108
StoneX
SNEX
$8.24B
| $10.1M | ﹤0.01% |
460,556
+280,736
| +156% | +$5.33M |
|
2109
PUT
Sociedad Química y Minera de Chile
SQM
$23B
| $10.1M | ﹤0.01% |
167,200
+159,700
| +2,129% | +$8.45M |
|
2110
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $10.1M | ﹤0.01% |
314,387
+149,193
| +90% | +$4.23M |
|
2111
BioCryst Pharmaceuticals
BCRX
$2.52B
| $10M | ﹤0.01% |
1,676,182
-3,307,025
| -66% | -$19.2M |
|
|
DESP
2112
DELISTED
Despegar.com
DESP
| $10M | ﹤0.01% |
1,058,604
+418,017
| +65% | +$3.23M |
|
2113
Kinsale Capital Group
KNSL
$8.7B
| $10M | ﹤0.01% |
29,892
+12,506
| +72% | +$4.64M |
|
2114
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $10M | ﹤0.01% |
123,325
-226,955
| -65% | -$16.8M |
|
|
SRG
2115
CALL
Seritage Growth Properties
SRG
$117M
| $10M | ﹤0.01% |
1,070,000
+410,000
| +62% | +$3.45M |
|
|
TSVT
2116
DELISTED
2seventy bio
TSVT
| $9.97M | ﹤0.01% |
2,335,272
-1,313,893
| -36% | -$4.04M |
|
2117
Aehr Test Systems
AEHR
$2.95B
| $9.95M | ﹤0.01% |
375,162
+318,546
| +563% | +$9.29M |
|
2118
Ramaco Resources Class A
METC
$882M
| $9.95M | ﹤0.01% |
+598,707
| New | +$8.31M |
|
2119
Meritage Homes
MTH
$4.6B
| $9.94M | ﹤0.01% |
114,068
-441,724
| -79% | -$30.5M |
|
2120
Maximus
MMS
$3.12B
| $9.93M | ﹤0.01% |
118,433
+82,050
| +226% | +$6.55M |
|
2121
Kimco Realty
KIM
$16B
| $9.93M | ﹤0.01% |
465,913
+403,035
| +641% | +$7.61M |
|
|
INBX
2122
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.92M | ﹤0.01% |
261,058
+228,730
| +708% | +$4.9M |
|
2123
Cushman & Wakefield Ltd
CWK
$3.32B
| $9.91M | ﹤0.01% |
917,296
-21,926
| -2% | -$183K |
|
|
HIMX
2124
Himax Technologies
HIMX
$2.45B
| $9.9M | ﹤0.01% |
1,631,674
+1,432,353
| +719% | +$8.27M |
|
|
EQC
2125
DELISTED
Equity Commonwealth
EQC
| $9.89M | ﹤0.01% |
514,884
+325,051
| +171% | +$6.14M |
|
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'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.