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 | |
|---|---|---|---|---|---|---|
2251
CALL
Textron
TXT
$14.3B
| $8.48M | ﹤0.01% |
105,500
+1,400
| +1% | +$109K |
|
2252
PUT
Signet Jewelers
SIG
$3.2B
| $8.48M | ﹤0.01% |
+79,100
| New | +$6.49M |
|
2253
Bank of Montreal
BMO
$119B
| $8.47M | ﹤0.01% |
85,556
+80,462
| +1,580% | +$6.72M |
|
2254
PUT
Otis Worldwide
OTIS
$27.2B
| $8.46M | ﹤0.01% |
94,600
+2,000
| +2% | +$166K |
|
2255
PUT
iShares MSCI Brazil ETF
EWZ
$8.1B
| $8.46M | ﹤0.01% |
241,900
-290,800
| -55% | -$9.42M |
|
2256
Popular Inc
BPOP
$10.8B
| $8.45M | ﹤0.01% |
102,985
+8,564
| +9% | +$606K |
|
2257
PUT
Sprott Uranium Miners ETF
URNM
$2.15B
| $8.45M | ﹤0.01% |
+175,000
| New | +$8.17M |
|
2258
ING
ING
$100B
| $8.45M | ﹤0.01% |
562,321
+510,302
| +981% | +$7.01M |
|
2259
PUT
IQVIA
IQV
$43B
| $8.45M | ﹤0.01% |
36,500
+15,400
| +73% | +$3.16M |
|
|
AYX
2260
CALL
DELISTED
Alteryx Inc
AYX
| $8.44M | ﹤0.01% |
178,900
-418,700
| -70% | -$16.3M |
|
2261
Synaptics
SYNA
$3.79B
| $8.42M | ﹤0.01% |
73,834
-210,003
| -74% | -$20.8M |
|
2262
Stevanato
STVN
$6B
| $8.42M | ﹤0.01% |
308,359
-492,402
| -61% | -$14.2M |
|
2263
CEVA Inc
CEVA
$784M
| $8.41M | ﹤0.01% |
370,374
+104,641
| +39% | +$2.15M |
|
2264
PUT
Alcoa
AA
$13.3B
| $8.37M | ﹤0.01% |
246,100
-32,300
| -12% | -$874K |
|
2265
Unisys
UIS
$196M
| $8.35M | ﹤0.01% |
1,485,774
+696,442
| +88% | +$2.96M |
|
2266
Live Oak Bancshares
LOB
$1.85B
| $8.34M | ﹤0.01% |
183,270
-78,121
| -30% | -$2.62M |
|
|
INFN
2267
DELISTED
Infinera Corporation Common Stock
INFN
| $8.33M | ﹤0.01% |
1,753,260
+838,077
| +92% | +$3.3M |
|
2268
FerroAtlántica
GSM
$762M
| $8.31M | ﹤0.01% |
1,277,096
+455,656
| +55% | +$2.41M |
|
2269
MacroGenics
MGNX
$256M
| $8.3M | ﹤0.01% |
862,965
-1,175,923
| -58% | -$8.13M |
|
2270
Energy Recovery
ERII
$402M
| $8.3M | ﹤0.01% |
440,622
+427,157
| +3,172% | +$7.93M |
|
2271
PUT
Truist Financial
TFC
$61.8B
| $8.28M | ﹤0.01% |
224,400
+74,500
| +50% | +$2.34M |
|
2272
Acuity Brands
AYI
$10.1B
| $8.28M | ﹤0.01% |
40,447
-131,836
| -77% | -$23.8M |
|
2273
Employers Holdings
EIG
$882M
| $8.27M | ﹤0.01% |
209,970
-104,961
| -33% | -$4.08M |
|
2274
Arcutis Biotherapeutics
ARQT
$3.04B
| $8.27M | ﹤0.01% |
2,558,880
+2,249,931
| +728% | +$6.12M |
|
2275
DocGo
DCGO
$41.4M
| $8.25M | ﹤0.01% |
1,476,137
+599,884
| +68% | +$3.44M |
|
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.