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 | |
|---|---|---|---|---|---|---|
2426
Grand Canyon Education
LOPE
$3.94B
| $6.92M | ﹤0.01% |
52,399
+14,535
| +38% | +$1.89M |
|
2427
W.R. Berkley
WRB
$25.4B
| $6.91M | ﹤0.01% |
146,562
-1,312,251
| -90% | -$59.8M |
|
2428
Lindblad Expeditions
LIND
$1.94B
| $6.91M | ﹤0.01% |
613,053
+432,572
| +240% | +$3.35M |
|
2429
DXP Enterprises
DXPE
$2.88B
| $6.89M | ﹤0.01% |
204,365
-52,653
| -20% | -$1.72M |
|
|
CNR
2430
Core Natural Resources Inc
CNR
$5.01B
| $6.88M | ﹤0.01% |
68,469
-63,116
| -48% | -$6.42M |
|
2431
Alight
ALIT
$374M
| $6.88M | ﹤0.01% |
+40,347
| New | +$5.97M |
|
2432
Resideo Technologies
REZI
$2.98B
| $6.88M | ﹤0.01% |
365,676
+293,115
| +404% | +$4.8M |
|
2433
Marcus Corp
MCS
$895M
| $6.88M | ﹤0.01% |
471,625
-306,521
| -39% | -$4.59M |
|
2434
First Hawaiian
FHB
$3.14B
| $6.86M | ﹤0.01% |
300,169
-545,422
| -65% | -$10.7M |
|
2435
NETGEAR
NTGR
$573M
| $6.85M | ﹤0.01% |
470,118
-587,908
| -56% | -$7.61M |
|
2436
Flowers Foods
FLO
$1.51B
| $6.85M | ﹤0.01% |
304,306
-1,036,492
| -77% | -$22.4M |
|
2437
Orthofix Medical
OFIX
$395M
| $6.85M | ﹤0.01% |
+508,108
| New | +$5.97M |
|
2438
Zai Lab
ZLAB
$2.93B
| $6.85M | ﹤0.01% |
250,464
+225,853
| +918% | +$5.96M |
|
2439
Mueller Water Products
MWA
$3.81B
| $6.84M | ﹤0.01% |
475,147
-224,090
| -32% | -$2.96M |
|
|
LOVE
2440
LoveSac
LOVE
$234M
| $6.84M | ﹤0.01% |
267,691
-101,541
| -28% | -$2.04M |
|
2441
Frontline
FRO
$9.84B
| $6.81M | ﹤0.01% |
339,727
-424,190
| -56% | -$8.77M |
|
2442
Gray Television
GTN
$497M
| $6.8M | ﹤0.01% |
759,227
-994,928
| -57% | -$7.41M |
|
2443
TripAdvisor
TRIP
$1.16B
| $6.8M | ﹤0.01% |
315,827
-442,273
| -58% | -$7.75M |
|
2444
Helen of Troy
HELE
$667M
| $6.79M | ﹤0.01% |
56,223
-173,867
| -76% | -$18.7M |
|
2445
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $6.78M | ﹤0.01% |
113,593
-13,751
| -11% | -$820K |
|
2446
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.77M | ﹤0.01% |
49,659
-364,147
| -88% | -$47.4M |
|
2447
Hertz
HTZ
$763M
| $6.77M | ﹤0.01% |
651,314
-639,142
| -50% | -$6.17M |
|
2448
CALL
Flex
FLEX
$40.8B
| $6.76M | ﹤0.01% |
+294,594
| New | +$5.9M |
|
2449
PUT
AstraZeneca
AZN
$252B
| $6.76M | ﹤0.01% |
50,150
-104,000
| -67% | -$13.5M |
|
2450
Alpha Teknova
TKNO
$382M
| $6.75M | ﹤0.01% |
1,810,503
+45,933
| +3% | +$113K |
|
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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.