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 | |
|---|---|---|---|---|---|---|
|
HSII
2126
DELISTED
Heidrick & Struggles
HSII
| $9.88M | ﹤0.01% |
334,614
-1,559
| -0.5% | -$41.4K |
|
2127
Privia Health
PRVA
$2.66B
| $9.85M | ﹤0.01% |
427,770
+97,901
| +30% | +$2.19M |
|
|
SPNS
2128
DELISTED
Sapiens International
SPNS
| $9.84M | ﹤0.01% |
340,140
-36,081
| -10% | -$960K |
|
2129
Ituran Location and Control
ITRN
$1.03B
| $9.84M | ﹤0.01% |
361,130
+230,064
| +176% | +$6.08M |
|
|
MFA
2130
MFA Financial
MFA
$896M
| $9.81M | ﹤0.01% |
870,783
-502,532
| -37% | -$5.08M |
|
|
ML
2131
DELISTED
MoneyLion Inc.
ML
| $9.79M | ﹤0.01% |
156,231
+73,085
| +88% | +$2.46M |
|
2132
PUT
Dominion Energy
D
$58.5B
| $9.79M | ﹤0.01% |
208,300
+155,600
| +295% | +$6.95M |
|
2133
CALL
Biogen
BIIB
$32.7B
| $9.78M | ﹤0.01% |
37,800
+3,700
| +11% | +$909K |
|
|
IRBT
2134
CALL
DELISTED
iRobot
IRBT
| $9.78M | ﹤0.01% |
252,700
+44,400
| +21% | +$1.58M |
|
2135
Klaviyo
KVYO
$5.58B
| $9.78M | ﹤0.01% |
352,030
+287,856
| +449% | +$8.52M |
|
2136
Agilysys
AGYS
$3.4B
| $9.78M | ﹤0.01% |
115,260
+84,488
| +275% | +$6.86M |
|
|
OPRA
2137
Opera Ltd
OPRA
$1.73B
| $9.77M | ﹤0.01% |
738,652
+503,242
| +214% | +$5.95M |
|
2138
CALL
Exelon
EXC
$45.3B
| $9.77M | ﹤0.01% |
272,200
+84,400
| +45% | +$3.25M |
|
2139
CALL
Fortinet
FTNT
$127B
| $9.74M | ﹤0.01% |
166,400
+122,700
| +281% | +$6.78M |
|
2140
Ezcorp Inc
EZPW
$2.11B
| $9.73M | ﹤0.01% |
1,113,700
+286,791
| +35% | +$2.41M |
|
2141
PUT
Caesars Entertainment
CZR
$6.04B
| $9.71M | ﹤0.01% |
207,200
+131,800
| +175% | +$5.85M |
|
2142
Woodside Energy
WDS
$44.3B
| $9.71M | ﹤0.01% |
+460,571
| New | +$9.81M |
|
2143
CVR Energy
CVI
$4B
| $9.71M | ﹤0.01% |
320,430
-622,969
| -66% | -$19.7M |
|
2144
Columbus McKinnon
CMCO
$531M
| $9.68M | ﹤0.01% |
248,155
+195,696
| +373% | +$6.87M |
|
2145
Navigator Holdings
NVGS
$1.35B
| $9.67M | ﹤0.01% |
664,930
-9,677
| -1% | -$139K |
|
2146
American Water Works
AWK
$27.2B
| $9.67M | ﹤0.01% |
73,264
-70,999
| -49% | -$8.95M |
|
2147
OceanFirst Financial
OCFC
$1.83B
| $9.67M | ﹤0.01% |
556,990
+323,467
| +139% | +$4.72M |
|
|
MOMO
2148
Hello Group
MOMO
$844M
| $9.67M | ﹤0.01% |
1,391,205
+920,733
| +196% | +$6.41M |
|
2149
Trinity Industries
TRN
$2.35B
| $9.66M | ﹤0.01% |
363,410
-176,510
| -33% | -$4.24M |
|
2150
Enbridge
ENB
$109B
| $9.64M | ﹤0.01% |
267,679
-355,522
| -57% | -$12M |
|
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.