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 | |
|---|---|---|---|---|---|---|
2451
Crescent Energy
CRGY
$4.47B
| $6.74M | ﹤0.01% |
510,476
+469,973
| +1,160% | +$5.54M |
|
2452
CALL
Grocery Outlet
GO
$1.21B
| $6.74M | ﹤0.01% |
+250,000
| New | +$7M |
|
2453
UMB Financial
UMBF
$11B
| $6.73M | ﹤0.01% |
80,555
-240,549
| -75% | -$16.9M |
|
2454
Virgin Galactic
SPCE
$446M
| $6.72M | ﹤0.01% |
+137,187
| New | +$5.41M |
|
2455
PUT
Moderna
MRNA
$55.1B
| $6.71M | ﹤0.01% |
67,500
-107,400
| -61% | -$9.03M |
|
2456
CALL
NIO
NIO
$10.9B
| $6.7M | ﹤0.01% |
738,300
+504,700
| +216% | +$4.01M |
|
2457
PUT
Chubb
CB
$131B
| $6.69M | ﹤0.01% |
29,600
+4,100
| +16% | +$897K |
|
2458
RXO
RXO
$3.61B
| $6.68M | ﹤0.01% |
287,070
+88,719
| +45% | +$1.79M |
|
2459
CALL
Albertsons Companies
ACI
$6.08B
| $6.67M | ﹤0.01% |
290,000
+28,900
| +11% | +$638K |
|
2460
Runway Growth Finance
RWAY
$276M
| $6.66M | ﹤0.01% |
+527,685
| New | +$6.6M |
|
2461
CALL
Super Micro Computer
SMCI
$24B
| $6.65M | ﹤0.01% |
234,000
+149,000
| +175% | +$4.13M |
|
2462
Sprouts Farmers Market
SFM
$7.6B
| $6.65M | ﹤0.01% |
138,201
+110,039
| +391% | +$4.81M |
|
2463
Manitowoc
MTW
$706M
| $6.65M | ﹤0.01% |
398,191
+147,040
| +59% | +$2.14M |
|
2464
CALL
Cboe Global Markets
CBOE
$32.4B
| $6.64M | ﹤0.01% |
37,200
| – | – |
|
2465
HealthStream
HSTM
$859M
| $6.64M | ﹤0.01% |
245,689
-128,951
| -34% | -$3.2M |
|
2466
Lumen
LUMN
$6.23B
| $6.64M | ﹤0.01% |
3,628,469
-4,023,449
| -53% | -$5.7M |
|
2467
CALL
Scotiabank
BNS
$113B
| $6.64M | ﹤0.01% |
103,900
+2,900
| +3% | +$128K |
|
2468
World Kinect Corp
WKC
$1.81B
| $6.63M | ﹤0.01% |
291,257
+33,538
| +13% | +$705K |
|
2469
Mirum Pharmaceuticals
MIRM
$5.94B
| $6.62M | ﹤0.01% |
224,376
+87,973
| +64% | +$2.66M |
|
2470
CALL
Labcorp
LH
$27.2B
| $6.61M | ﹤0.01% |
29,100
+14,500
| +99% | +$3.05M |
|
2471
PUT
Cinemark Holdings
CNK
$4.17B
| $6.61M | ﹤0.01% |
469,200
-513,700
| -52% | -$7.99M |
|
|
AGTI
2472
DELISTED
Agiliti Inc
AGTI
| $6.61M | ﹤0.01% |
834,713
-725,705
| -47% | -$4.92M |
|
2473
Sutro Biopharma
STRO
$339M
| $6.59M | ﹤0.01% |
153,587
+29,662
| +24% | +$941K |
|
2474
Liquidia Corp
LQDA
$6.06B
| $6.59M | ﹤0.01% |
547,654
+129,241
| +31% | +$931K |
|
|
HOUS
2475
DELISTED
Anywhere Real Estate
HOUS
| $6.59M | ﹤0.01% |
812,252
+221,047
| +37% | +$1.25M |
|
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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.