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 | |
|---|---|---|---|---|---|---|
2526
Iron Mountain
IRM
$35B
| $5.65M | ﹤0.01% |
95,086
-345,601
| -78% | -$21.1M |
|
|
SP
2527
DELISTED
SP Plus Corporation
SP
| $5.65M | ﹤0.01% |
156,496
+114,884
| +276% | +$4.45M |
|
2528
Sportradar
SRAD
$3.83B
| $5.63M | ﹤0.01% |
562,055
+463,743
| +472% | +$5.81M |
|
2529
PUT
Skyworks Solutions
SWKS
$9.9B
| $5.61M | ﹤0.01% |
56,900
+21,300
| +60% | +$2.27M |
|
2530
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.61M | ﹤0.01% |
63,400
+43,400
| +217% | +$3.86M |
|
2531
CALL
Constellation Energy
CEG
$98.1B
| $5.61M | ﹤0.01% |
51,400
+46,600
| +971% | +$4.8M |
|
|
SKX
2532
PUT
DELISTED
Skechers
SKX
| $5.6M | ﹤0.01% |
114,500
+60,700
| +113% | +$3.1M |
|
|
FLG
2533
Flagstar Bank National Association
FLG
$5.58B
| $5.6M | ﹤0.01% |
164,743
-1,613,640
| -91% | -$58.4M |
|
2534
Oceaneering
OII
$5.04B
| $5.58M | ﹤0.01% |
217,012
-543,415
| -71% | -$12.4M |
|
2535
Applied Digital
APLD
$7.2B
| $5.58M | ﹤0.01% |
893,581
-524,361
| -37% | -$3.66M |
|
|
INZY
2536
DELISTED
Inozyme Pharma
INZY
| $5.57M | ﹤0.01% |
1,326,871
-879,287
| -40% | -$4.47M |
|
2537
John B. Sanfilippo & Son
JBSS
$873M
| $5.55M | ﹤0.01% |
56,158
+47,939
| +583% | +$5.04M |
|
|
SNCY
2538
DELISTED
Sun Country Airlines
SNCY
| $5.55M | ﹤0.01% |
373,877
+241,836
| +183% | +$4.27M |
|
2539
CALL
Jacobs Solutions
J
$17.8B
| $5.53M | ﹤0.01% |
48,963
+32,763
| +202% | +$3.53M |
|
|
AAN
2540
DELISTED
The Aaron's Company Inc
AAN
| $5.51M | ﹤0.01% |
526,441
+137,692
| +35% | +$1.75M |
|
2541
PUT
Macy's
M
$5.79B
| $5.51M | ﹤0.01% |
474,400
+314,300
| +196% | +$4.4M |
|
2542
Metallus
MTUS
$811M
| $5.51M | ﹤0.01% |
253,506
-25,177
| -9% | -$549K |
|
2543
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $5.5M | ﹤0.01% |
150,000
-835,000
| -85% | -$32.6M |
|
|
EGRX
2544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | ﹤0.01% |
347,532
+65,787
| +23% | +$1.18M |
|
2545
Agilon Health
AGL
$1.55B
| $5.47M | ﹤0.01% |
12,319
-8,175
| -40% | -$3.69M |
|
2546
Skyward Specialty Insurance
SKWD
$2.36B
| $5.47M | ﹤0.01% |
199,910
+86,936
| +77% | +$2.17M |
|
2547
PUT
Universal Display
OLED
$3.81B
| $5.46M | ﹤0.01% |
34,800
+14,400
| +71% | +$2.19M |
|
2548
CALL
Futu Holdings
FUTU
$17.4B
| $5.45M | ﹤0.01% |
94,300
+29,600
| +46% | +$1.58M |
|
2549
Cosan
CSAN
$2.78B
| $5.44M | ﹤0.01% |
400,484
+279,047
| +230% | +$4.26M |
|
2550
8x8 Inc
EGHT
$287M
| $5.42M | ﹤0.01% |
2,152,486
+1,920,527
| +828% | +$6.83M |
|
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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.