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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.35% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Popular Inc
BPOP
$10.8B
| $5.95M | ﹤0.01% |
94,421
-812,046
| -90% | -$53.7M |
|
2477
PUT
Campbell Soup
CPB
$6.98B
| $5.94M | ﹤0.01% |
144,700
-33,500
| -19% | -$1.47M |
|
2478
CALL
Albertsons Companies
ACI
$6.08B
| $5.94M | ﹤0.01% |
261,100
-94,500
| -27% | -$2.11M |
|
2479
Hanmi Financial
HAFC
$923M
| $5.94M | ﹤0.01% |
365,725
+75,737
| +26% | +$1.31M |
|
2480
Vir Biotechnology
VIR
$1.83B
| $5.92M | ﹤0.01% |
+631,769
| New | +$9.01M |
|
2481
Bausch Health
BHC
$2.36B
| $5.89M | ﹤0.01% |
714,183
-584,392
| -45% | -$5.04M |
|
2482
MINISO
MNSO
$3.08B
| $5.88M | ﹤0.01% |
227,170
-147,898
| -39% | -$3.29M |
|
2483
PUT
Kenvue
KVUE
$36.8B
| $5.88M | ﹤0.01% |
+292,700
| New | +$6.78M |
|
2484
DoubleVerify
DV
$2.07B
| $5.87M | ﹤0.01% |
+210,110
| New | +$7.18M |
|
2485
Gossamer Bio
GOSS
$83.2M
| $5.87M | ﹤0.01% |
7,051,360
+2,844,283
| +68% | +$3.28M |
|
|
MZTI
2486
The Marzetti Company
MZTI
$3.13B
| $5.86M | ﹤0.01% |
+35,526
| New | +$6.39M |
|
2487
Gaming and Leisure Properties
GLPI
$12.4B
| $5.85M | ﹤0.01% |
128,530
+103,293
| +409% | +$4.92M |
|
2488
BancFirst
BANF
$3.71B
| $5.84M | ﹤0.01% |
+67,380
| New | +$6.37M |
|
2489
PUT
BILL Holdings
BILL
$5.01B
| $5.83M | ﹤0.01% |
53,700
+13,700
| +34% | +$1.56M |
|
2490
Boise Cascade
BCC
$2.75B
| $5.82M | ﹤0.01% |
56,519
+37,404
| +196% | +$3.85M |
|
2491
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.82M | ﹤0.01% |
88,800
+64,200
| +261% | +$4.28M |
|
2492
CALL
Cboe Global Markets
CBOE
$32.4B
| $5.81M | ﹤0.01% |
37,200
+12,900
| +53% | +$1.9M |
|
2493
SoFi Technologies
SOFI
$23.3B
| $5.81M | ﹤0.01% |
726,667
+495,707
| +215% | +$4.36M |
|
2494
Jakks Pacific
JAKK
$291M
| $5.8M | ﹤0.01% |
311,806
+84,620
| +37% | +$1.62M |
|
2495
Commercial Vehicle Group
CVGI
$127M
| $5.79M | ﹤0.01% |
746,007
-179,172
| -19% | -$1.69M |
|
|
AGS
2496
DELISTED
PlayAGS
AGS
| $5.79M | ﹤0.01% |
887,829
-169,148
| -16% | -$1.13M |
|
2497
Selective Insurance
SIGI
$5.51B
| $5.79M | ﹤0.01% |
56,094
+479
| +0.9% | +$48K |
|
2498
Ameren
AEE
$29.4B
| $5.79M | ﹤0.01% |
77,323
-121,980
| -61% | -$9.95M |
|
2499
World Kinect Corp
WKC
$1.81B
| $5.78M | ﹤0.01% |
257,719
-410,062
| -61% | -$9.14M |
|
2500
PUT
Idexx Laboratories
IDXX
$43.7B
| $5.77M | ﹤0.01% |
13,200
+10,200
| +340% | +$5.09M |
|
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Israel Englander's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander deployed $6.14B of net new capital in Q3 2023, opening 836 new positions and adding to 2,326 existing holdings. Its largest new stake was Mobileye: 2,953,164 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $689M trimmed.
- Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Israel Englander opened 836 new positions and closed 834 in Q3 2023.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.