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 | |
|---|---|---|---|---|---|---|
2376
Anika Therapeutics
ANIK
$285M
| $7.42M | ﹤0.01% |
327,642
-246,897
| -43% | -$5.11M |
|
2377
CALL
Alpha Metallurgical Resources
AMR
$2.9B
| $7.42M | ﹤0.01% |
21,900
+16,100
| +278% | +$4.24M |
|
2378
Global Industrial
GIC
$1.51B
| $7.42M | ﹤0.01% |
191,040
-50,795
| -21% | -$1.81M |
|
2379
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $7.42M | ﹤0.01% |
234,300
+147,884
| +171% | +$4.52M |
|
2380
CALL
Deutsche Bank
DB
$75.9B
| $7.42M | ﹤0.01% |
+600,000
| New | +$7.06M |
|
2381
Innospec
IOSP
$2.35B
| $7.42M | ﹤0.01% |
60,170
+23,853
| +66% | +$2.54M |
|
2382
PUT
Zions Bancorporation
ZION
$9.92B
| $7.4M | ﹤0.01% |
168,700
+100,100
| +146% | +$3.62M |
|
2383
PUT
CSX Corp
CSX
$95.1B
| $7.4M | ﹤0.01% |
213,300
-24,200
| -10% | -$771K |
|
2384
Fulton Financial
FULT
$4.54B
| $7.39M | ﹤0.01% |
448,803
+105,669
| +31% | +$1.48M |
|
2385
Horace Mann Educators
HMN
$2.07B
| $7.37M | ﹤0.01% |
225,500
+67,662
| +43% | +$2.17M |
|
2386
PUT
Clorox
CLX
$12.4B
| $7.37M | ﹤0.01% |
51,700
+38,200
| +283% | +$5.09M |
|
|
COOP
2387
DELISTED
Mr. Cooper
COOP
| $7.37M | ﹤0.01% |
113,127
-53,198
| -32% | -$3.14M |
|
|
CVII
2388
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.35M | ﹤0.01% |
700,000
| – | – |
|
2389
Exelon
EXC
$45.2B
| $7.35M | ﹤0.01% |
204,675
+128,513
| +169% | +$4.95M |
|
2390
PUT
Annaly Capital Management
NLY
$17.4B
| $7.35M | ﹤0.01% |
379,200
+300,100
| +379% | +$5.35M |
|
|
TSE
2391
DELISTED
Trinseo
TSE
| $7.33M | ﹤0.01% |
875,557
-433,599
| -33% | -$2.9M |
|
2392
Repay Holdings
RPAY
$311M
| $7.32M | ﹤0.01% |
857,383
-302,446
| -26% | -$2.13M |
|
|
KEEL
2393
Keel Infrastructure Corp
KEEL
$1.98B
| $7.31M | ﹤0.01% |
2,512,438
+565,273
| +29% | +$908K |
|
2394
CALL
BILL Holdings
BILL
$4.98B
| $7.3M | ﹤0.01% |
89,500
-136,000
| -60% | -$11.2M |
|
2395
Avient
AVNT
$4.08B
| $7.28M | ﹤0.01% |
175,234
-334,145
| -66% | -$11.7M |
|
2396
CALL
XPO
XPO
$22.3B
| $7.27M | ﹤0.01% |
+83,000
| New | +$6.76M |
|
2397
IQVIA
IQV
$43.1B
| $7.27M | ﹤0.01% |
31,420
-147,924
| -82% | -$30.4M |
|
2398
Amplitude
AMPL
$1.79B
| $7.27M | ﹤0.01% |
571,248
-626,471
| -52% | -$6.95M |
|
2399
Fidus Investment
FDUS
$749M
| $7.25M | ﹤0.01% |
368,243
+33,117
| +10% | +$632K |
|
2400
PUT
Colgate-Palmolive
CL
$72.4B
| $7.24M | ﹤0.01% |
90,800
+10,500
| +13% | +$789K |
|
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.