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 | |
|---|---|---|---|---|---|---|
2551
Helmerich & Payne
HP
$4.25B
| $5.42M | ﹤0.01% |
128,565
-191,460
| -60% | -$8M |
|
2552
CALL
Republic Services
RSG
$68B
| $5.4M | ﹤0.01% |
37,900
-1,900
| -5% | -$282K |
|
2553
PUT
Sabre
SABR
$888M
| $5.39M | ﹤0.01% |
1,200,000
-714,600
| -37% | -$3.24M |
|
2554
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.38M | ﹤0.01% |
59,269
+53,560
| +938% | +$5.05M |
|
2555
ProFrac Holding
ACDC
$909M
| $5.37M | ﹤0.01% |
493,605
+248,993
| +102% | +$2.88M |
|
|
AMAM
2556
DELISTED
Ambrx Biopharma Inc
AMAM
| $5.34M | ﹤0.01% |
464,633
+178,917
| +63% | +$2.44M |
|
|
KAMN
2557
DELISTED
Kaman Corp
KAMN
| $5.33M | ﹤0.01% |
271,497
-124,994
| -32% | -$2.79M |
|
2558
MiMedx Group
MDXG
$656M
| $5.33M | ﹤0.01% |
730,642
-696,390
| -49% | -$5.19M |
|
2559
Yeti Holdings
YETI
$3.03B
| $5.31M | ﹤0.01% |
110,200
+105,001
| +2,020% | +$4.67M |
|
2560
PUT
Chubb
CB
$131B
| $5.31M | ﹤0.01% |
25,500
+11,500
| +82% | +$2.32M |
|
2561
CALL
T. Rowe Price
TROW
$23.7B
| $5.31M | ﹤0.01% |
50,600
| – | – |
|
2562
Labcorp
LH
$27.2B
| $5.29M | ﹤0.01% |
26,302
-241,504
| -90% | -$50.9M |
|
2563
PUT
XPeng
XPEV
$11B
| $5.28M | ﹤0.01% |
+287,700
| New | +$4.88M |
|
|
INFA
2564
DELISTED
Informatica
INFA
| $5.27M | ﹤0.01% |
250,336
-12,629
| -5% | -$252K |
|
2565
PUT
ResMed
RMD
$34.7B
| $5.26M | ﹤0.01% |
35,600
+9,800
| +38% | +$1.77M |
|
2566
Milestone Pharmaceuticals
MIST
$144M
| $5.26M | ﹤0.01% |
1,695,291
-55,877
| -3% | -$174K |
|
2567
CALL
Spectrum Brands
SPB
$2.04B
| $5.25M | ﹤0.01% |
67,000
-30,700
| -31% | -$2.42M |
|
2568
PUT
Williams-Sonoma
WSM
$27.7B
| $5.24M | ﹤0.01% |
+67,400
| New | +$4.64M |
|
|
AVTA
2569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
204,594
-51,089
| -20% | -$1.21M |
|
2570
Kadant
KAI
$3.57B
| $5.23M | ﹤0.01% |
23,178
-23,241
| -50% | -$5.03M |
|
2571
BCE
BCE
$21.9B
| $5.23M | ﹤0.01% |
136,921
-262,342
| -66% | -$11M |
|
2572
CALL
Raymond James Financial
RJF
$34.5B
| $5.22M | ﹤0.01% |
52,000
-500
| -1% | -$52.9K |
|
|
VRTV
2573
DELISTED
VERITIV CORPORATION
VRTV
| $5.22M | ﹤0.01% |
30,882
+8,001
| +35% | +$1.24M |
|
2574
Diageo
DEO
$51.7B
| $5.21M | ﹤0.01% |
34,957
+19,737
| +130% | +$3.3M |
|
2575
Brookdale Senior Living
BKD
$2.8B
| $5.21M | ﹤0.01% |
1,259,150
-967,304
| -43% | -$3.88M |
|
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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.