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 | |
|---|---|---|---|---|---|---|
2576
Advanced Energy
AEIS
$10.9B
| $5.21M | ﹤0.01% |
50,522
+37,877
| +300% | +$4.24M |
|
2577
Robinhood
HOOD
$93.7B
| $5.21M | ﹤0.01% |
530,765
-303,363
| -36% | -$3.37M |
|
|
ALEX
2578
DELISTED
Alexander & Baldwin
ALEX
| $5.2M | ﹤0.01% |
311,055
-15,859
| -5% | -$287K |
|
2579
BBVA Argentina
BBAR
$2.96B
| $5.2M | ﹤0.01% |
1,253,698
+149,405
| +14% | +$801K |
|
2580
Li Auto
LI
$12B
| $5.19M | ﹤0.01% |
145,506
-824
| -0.6% | -$32.5K |
|
2581
CALL
Skyworks Solutions
SWKS
$9.9B
| $5.19M | ﹤0.01% |
52,600
+1,200
| +2% | +$128K |
|
2582
Pampa Energía
PAM
$4.31B
| $5.18M | ﹤0.01% |
138,641
-5,250
| -4% | -$224K |
|
|
DENN
2583
DELISTED
Denny's
DENN
| $5.17M | ﹤0.01% |
610,227
-201,441
| -25% | -$2.04M |
|
2584
Olin
OLN
$1.95B
| $5.16M | ﹤0.01% |
103,329
-303,844
| -75% | -$16.4M |
|
|
JKS
2585
JinkoSolar
JKS
$709M
| $5.16M | ﹤0.01% |
169,809
-35,212
| -17% | -$1.26M |
|
2586
CEVA Inc
CEVA
$764M
| $5.15M | ﹤0.01% |
265,733
+146,907
| +124% | +$3.41M |
|
2587
First Merchants
FRME
$2.63B
| $5.15M | ﹤0.01% |
185,072
-66,483
| -26% | -$1.99M |
|
2588
CRA International
CRAI
$1.1B
| $5.14M | ﹤0.01% |
51,010
-1,880
| -4% | -$197K |
|
2589
PUT
Lyft
LYFT
$6.7B
| $5.14M | ﹤0.01% |
487,600
-26,400
| -5% | -$294K |
|
2590
CALL
Silicon Motion
SIMO
$8.33B
| $5.13M | ﹤0.01% |
100,000
+81,700
| +446% | +$4.65M |
|
|
2591
PUT
Silicon Motion
SIMO
$8.33B
| $5.13M | ﹤0.01% |
100,000
-156,800
| -61% | -$8.92M |
|
2592
Progyny
PGNY
$1.99B
| $5.12M | ﹤0.01% |
150,525
-332,031
| -69% | -$12.5M |
|
2593
S&T Bancorp
STBA
$1.76B
| $5.12M | ﹤0.01% |
189,034
+124,635
| +194% | +$3.6M |
|
2594
Donnelley Financial Solutions
DFIN
$1.19B
| $5.11M | ﹤0.01% |
90,852
+24,906
| +38% | +$1.21M |
|
|
SRG
2595
CALL
Seritage Growth Properties
SRG
$119M
| $5.11M | ﹤0.01% |
660,000
+3,500
| +0.5% | +$29.3K |
|
2596
Digital Turbine
APPS
$1.34B
| $5.11M | ﹤0.01% |
844,362
+477,315
| +130% | +$4.25M |
|
2597
Lifezone Metals
LZM
$390M
| $5.11M | ﹤0.01% |
+416,168
| New | +$5.26M |
|
2598
PUT
Pembina Pipeline
PBA
$27.9B
| $5.11M | ﹤0.01% |
125,000
-300,000
| -71% | -$9.24M |
|
2599
CALL
Otis Worldwide
OTIS
$27.3B
| $5.09M | ﹤0.01% |
63,400
+700
| +1% | +$59.9K |
|
|
TEN
2600
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.08M | ﹤0.01% |
244,337
-170,368
| -41% | -$3.38M |
|
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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.