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 | |
|---|---|---|---|---|---|---|
2351
PUT
Toll Brothers
TOL
$13.4B
| $7.57M | ﹤0.01% |
+73,600
| New | +$6.13M |
|
2352
Rocket Companies
RKT
$39.4B
| $7.55M | ﹤0.01% |
521,489
+328,711
| +171% | +$3.15M |
|
2353
LiveRamp
RAMP
$2.29B
| $7.53M | ﹤0.01% |
198,913
-239,813
| -55% | -$7.71M |
|
2354
Etsy
ETSY
$7.76B
| $7.53M | ﹤0.01% |
92,924
-271,094
| -74% | -$19.4M |
|
2355
CALL
Array Technologies
ARRY
$719M
| $7.53M | ﹤0.01% |
+448,300
| New | +$7.73M |
|
2356
Equinor
EQNR
$98.3B
| $7.53M | ﹤0.01% |
237,897
+153,299
| +181% | +$4.96M |
|
2357
Archer Aviation
ACHR
$4.4B
| $7.52M | ﹤0.01% |
1,225,282
+284,816
| +30% | +$1.62M |
|
2358
Strategy Inc
MSTR
$50.6B
| $7.52M | ﹤0.01% |
119,100
-13,860
| -10% | -$657K |
|
|
MODV
2359
DELISTED
ModivCare
MODV
| $7.52M | ﹤0.01% |
170,936
+57,115
| +50% | +$2.25M |
|
2360
PUT
Roku
ROKU
$23.4B
| $7.52M | ﹤0.01% |
82,000
+36,500
| +80% | +$3.05M |
|
2361
PUT
Rockwell Automation
ROK
$47.6B
| $7.51M | ﹤0.01% |
24,200
-127,100
| -84% | -$35.6M |
|
2362
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $7.51M | ﹤0.01% |
428,335
-177,239
| -29% | -$2.91M |
|
|
APLS
2363
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.51M | ﹤0.01% |
125,500
+84,500
| +206% | +$4.29M |
|
2364
LXP Industrial Trust
LXP
$3.6B
| $7.5M | ﹤0.01% |
151,252
+126,467
| +510% | +$5.52M |
|
2365
Viking Therapeutics
VKTX
$3.8B
| $7.5M | ﹤0.01% |
402,856
-1,189,838
| -75% | -$15.6M |
|
2366
PUT
TripAdvisor
TRIP
$1.16B
| $7.5M | ﹤0.01% |
348,200
+800
| +0.2% | +$14K |
|
2367
PUT
Deckers Outdoor
DECK
$11.9B
| $7.49M | ﹤0.01% |
+67,200
| New | +$6.83M |
|
2368
PUT
Vipshop
VIPS
$6.4B
| $7.46M | ﹤0.01% |
+419,800
| New | +$6.55M |
|
|
RRAC
2369
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.45M | ﹤0.01% |
680,000
| – | – |
|
|
HAPN
2370
Happen Inc
HAPN
$2.08B
| $7.45M | ﹤0.01% |
851,901
-517,219
| -38% | -$3.25M |
|
2371
PUT
Lyft
LYFT
$6.72B
| $7.45M | ﹤0.01% |
496,700
+9,100
| +2% | +$106K |
|
2372
PUT
Idexx Laboratories
IDXX
$43.6B
| $7.44M | ﹤0.01% |
13,400
+200
| +2% | +$93.9K |
|
2373
Xencor
XNCR
$1.94B
| $7.44M | ﹤0.01% |
350,214
-377,254
| -52% | -$7.18M |
|
2374
CALL
Emerson Electric
EMR
$86.3B
| $7.43M | ﹤0.01% |
76,300
+3,300
| +5% | +$302K |
|
2375
Sphere Entertainment
SPHR
$5.08B
| $7.43M | ﹤0.01% |
218,663
+194,109
| +791% | +$6.75M |
|
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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.