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 | |
|---|---|---|---|---|---|---|
2326
CALL
Extra Space Storage
EXR
$30.3B
| $7.76M | ﹤0.01% |
+48,400
| New | +$6.15M |
|
2327
CALL
Arbor Realty Trust
ABR
$940M
| $7.76M | ﹤0.01% |
510,900
-150,000
| -23% | -$2.06M |
|
2328
Revolve Group
RVLV
$1.65B
| $7.75M | ﹤0.01% |
467,290
-403,230
| -46% | -$5.95M |
|
2329
Vontier
VNT
$4.46B
| $7.74M | ﹤0.01% |
224,003
-190,749
| -46% | -$6.21M |
|
2330
PUT
Revvity
RVTY
$14.3B
| $7.74M | ﹤0.01% |
+70,800
| New | +$6.83M |
|
2331
CALL
Digital Realty Trust
DLR
$70B
| $7.74M | ﹤0.01% |
57,500
-30,400
| -35% | -$3.93M |
|
2332
Argan
AGX
$6.03B
| $7.72M | ﹤0.01% |
164,987
+142,927
| +648% | +$6.52M |
|
|
CWEN.A
2333
DELISTED
Clearway Energy Class A
CWEN.A
| $7.71M | ﹤0.01% |
301,271
-842,155
| -74% | -$18.5M |
|
2334
PUT
Alpha Metallurgical Resources
AMR
$2.88B
| $7.69M | ﹤0.01% |
22,700
+4,400
| +24% | +$1.16M |
|
2335
Zegna
ZGN
$3.69B
| $7.68M | ﹤0.01% |
663,394
+140,763
| +27% | +$1.68M |
|
2336
PUT
Illinois Tool Works
ITW
$79.6B
| $7.67M | ﹤0.01% |
29,300
+13,700
| +88% | +$3.28M |
|
2337
PUT
Equifax
EFX
$23.1B
| $7.67M | ﹤0.01% |
31,000
+26,800
| +638% | +$5.44M |
|
2338
Playtika
PLTK
$885M
| $7.65M | ﹤0.01% |
877,419
+209,935
| +31% | +$1.82M |
|
2339
CALL
nCino
NCNO
$2.47B
| $7.65M | ﹤0.01% |
227,500
+27,200
| +14% | +$809K |
|
2340
TTEC Holdings
TTEC
$68.5M
| $7.65M | ﹤0.01% |
352,842
+36,061
| +11% | +$759K |
|
|
AMNB
2341
DELISTED
American National Bankshares Inc
AMNB
| $7.64M | ﹤0.01% |
156,813
+96,212
| +159% | +$4.03M |
|
2342
Iovance Biotherapeutics
IOVA
$3.64B
| $7.64M | ﹤0.01% |
939,546
-6,880,528
| -88% | -$36M |
|
2343
PUT
iShares Silver Trust
SLV
$32.9B
| $7.64M | ﹤0.01% |
350,600
-1,751,100
| -83% | -$37.3M |
|
|
VRNA
2344
DELISTED
Verona Pharma
VRNA
| $7.62M | ﹤0.01% |
383,351
-550,870
| -59% | -$8.13M |
|
2345
CALL
American Airlines Group
AAL
$9.13B
| $7.61M | ﹤0.01% |
554,100
+179,700
| +48% | +$2.26M |
|
2346
Vestis
VSTS
$1.67B
| $7.61M | ﹤0.01% |
+360,001
| New | +$6.18M |
|
2347
Tractor Supply
TSCO
$18.2B
| $7.6M | ﹤0.01% |
176,735
-51,375
| -23% | -$2.1M |
|
2348
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $7.59M | ﹤0.01% |
104,400
+64,900
| +164% | +$4.47M |
|
2349
Equitable Holdings
EQH
$13.8B
| $7.58M | ﹤0.01% |
227,554
-1,287,173
| -85% | -$37.7M |
|
2350
PUT
Fair Isaac
FICO
$25.2B
| $7.57M | ﹤0.01% |
6,500
+4,800
| +282% | +$4.83M |
|
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.