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 | |
|---|---|---|---|---|---|---|
|
TWO
2401
DELISTED
Two Harbors Investment
TWO
| $7.23M | ﹤0.01% |
519,027
+234,869
| +83% | +$3.03M |
|
|
SAGE
2402
DELISTED
Sage Therapeutics
SAGE
| $7.22M | ﹤0.01% |
333,203
+264,417
| +384% | +$5.24M |
|
2403
Vicor
VICR
$8.66B
| $7.22M | ﹤0.01% |
160,640
-22,177
| -12% | -$977K |
|
2404
CALL
Coinbase
COIN
$47B
| $7.2M | ﹤0.01% |
41,400
+36,700
| +781% | +$4.01M |
|
2405
Enanta Pharmaceuticals
ENTA
$396M
| $7.2M | ﹤0.01% |
765,141
-257,982
| -25% | -$2.4M |
|
|
SWI
2406
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.17M | ﹤0.01% |
573,923
+60,088
| +12% | +$646K |
|
2407
AbCellera Biologics
ABCL
$3.68B
| $7.17M | ﹤0.01% |
1,255,219
-266,060
| -17% | -$1.23M |
|
2408
Full Truck Alliance
YMM
$9.1B
| $7.16M | ﹤0.01% |
1,021,669
-923,445
| -47% | -$6.51M |
|
|
PINC
2409
DELISTED
Premier
PINC
| $7.14M | ﹤0.01% |
319,274
+170,404
| +114% | +$3.52M |
|
2410
Progyny
PGNY
$2B
| $7.12M | ﹤0.01% |
191,396
+40,871
| +27% | +$1.37M |
|
2411
Abeona Therapeutics
ABEO
$338M
| $7.11M | ﹤0.01% |
1,418,675
+424,249
| +43% | +$1.87M |
|
2412
CALL
Stryker
SYK
$127B
| $7.1M | ﹤0.01% |
23,700
-162,000
| -87% | -$45.5M |
|
2413
HUTCHMED
HCM
$2.15B
| $7.1M | ﹤0.01% |
391,856
-543,010
| -58% | -$9.87M |
|
2414
Sylvamo
SLVM
$1.45B
| $7.09M | ﹤0.01% |
144,414
+95,549
| +196% | +$4.46M |
|
|
ACH
2415
Accendra Health
ACH
$94.6M
| $7.09M | ﹤0.01% |
367,923
+261,223
| +245% | +$4.73M |
|
|
AXON
2416
CALL
Axon Enterprise
AXON
$49.1B
| $7.08M | ﹤0.01% |
+27,400
| New | +$6.17M |
|
2417
Phibro Animal Health
PAHC
$1.56B
| $7.06M | ﹤0.01% |
609,605
+490,012
| +410% | +$5.53M |
|
2418
DXC Technology
DXC
$1.79B
| $7.05M | ﹤0.01% |
308,441
-175,648
| -36% | -$3.91M |
|
2419
CoStar Group
CSGP
$13.1B
| $7.04M | ﹤0.01% |
80,561
-677,928
| -89% | -$54.9M |
|
2420
Vesta Real Estate
VTMX
$3.17B
| $7.04M | ﹤0.01% |
177,664
+31,381
| +21% | +$1.1M |
|
2421
Banco Santander Chile
BSAC
$16.6B
| $7.01M | ﹤0.01% |
359,637
+83,691
| +30% | +$1.55M |
|
2422
Alnylam Pharmaceuticals
ALNY
$31.6B
| $6.99M | ﹤0.01% |
36,536
+20,429
| +127% | +$3.48M |
|
|
AGS
2423
DELISTED
PlayAGS
AGS
| $6.98M | ﹤0.01% |
828,494
-59,335
| -7% | -$439K |
|
|
CALY
2424
Callaway Golf Company
CALY
$2.82B
| $6.96M | ﹤0.01% |
485,226
-387,226
| -44% | -$4.97M |
|
|
AGEN
2425
Agenus
AGEN
$347M
| $6.94M | ﹤0.01% |
419,148
+356,602
| +570% | +$5.91M |
|
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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.