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 | |
|---|---|---|---|---|---|---|
|
FARO
2601
DELISTED
Faro Technologies
FARO
| $5.08M | ﹤0.01% |
333,281
-151,491
| -31% | -$2.43M |
|
2602
SAP
SAP
$256B
| $5.07M | ﹤0.01% |
39,224
-87,785
| -69% | -$11.9M |
|
2603
OSI Systems
OSIS
$3.29B
| $5.07M | ﹤0.01% |
42,969
-69,165
| -62% | -$8.34M |
|
2604
Gentherm
THRM
$1.21B
| $5.07M | ﹤0.01% |
93,380
-102,293
| -52% | -$5.94M |
|
2605
Kura Sushi USA
KRUS
$577M
| $5.06M | ﹤0.01% |
+76,564
| New | +$6.75M |
|
2606
Banco Santander Chile
BSAC
$16.6B
| $5.06M | ﹤0.01% |
275,946
+243,172
| +742% | +$4.68M |
|
2607
Dine Brands
DIN
$425M
| $5.06M | ﹤0.01% |
102,313
+73,692
| +257% | +$4.12M |
|
2608
Recursion Pharmaceuticals
RXRX
$1.79B
| $5.04M | ﹤0.01% |
+658,355
| New | +$6.57M |
|
2609
Hawkins
HWKN
$2.51B
| $5.04M | ﹤0.01% |
+85,560
| New | +$4.63M |
|
2610
CALL
PENN Entertainment
PENN
$2.33B
| $5.03M | ﹤0.01% |
219,200
+205,900
| +1,548% | +$4.98M |
|
2611
Douglas Dynamics
PLOW
$965M
| $5.02M | ﹤0.01% |
166,275
-168,575
| -50% | -$5.16M |
|
2612
Melco Resorts & Entertainment
MLCO
$2.02B
| $5.01M | ﹤0.01% |
507,023
-407,096
| -45% | -$4.72M |
|
2613
Rigetti Computing
RGTI
$5.2B
| $5M | ﹤0.01% |
3,761,742
+2,739,839
| +268% | +$5.26M |
|
2614
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5M | ﹤0.01% |
48,406
+15,349
| +46% | +$1.65M |
|
2615
Westamerica Bancorp
WABC
$1.34B
| $5M | ﹤0.01% |
115,607
+32,377
| +39% | +$1.45M |
|
2616
XPeng
XPEV
$11B
| $5M | ﹤0.01% |
272,271
-222,960
| -45% | -$3.78M |
|
|
QVCGA
2617
DELISTED
QVC Group Inc Series A
QVCGA
| $5M | ﹤0.01% |
164,805
+41,405
| +34% | +$1.75M |
|
2618
CALL
Las Vegas Sands
LVS
$29.2B
| $4.99M | ﹤0.01% |
108,900
-109,000
| -50% | -$5.89M |
|
2619
Burford Capital
BUR
$957M
| $4.98M | ﹤0.01% |
356,029
-809,094
| -69% | -$11M |
|
2620
Acadia Realty Trust
AKR
$2.85B
| $4.98M | ﹤0.01% |
347,165
-363,880
| -51% | -$5.51M |
|
2621
Genmab
GMAB
$20.4B
| $4.98M | ﹤0.01% |
141,213
+133,432
| +1,715% | +$5.08M |
|
2622
Clarivate
CLVT
$1.29B
| $4.98M | ﹤0.01% |
+741,774
| New | +$5.91M |
|
2623
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $4.98M | ﹤0.01% |
40,700
+25,100
| +161% | +$3.19M |
|
|
RMAX
2624
DELISTED
RE/MAX Holdings
RMAX
| $4.98M | ﹤0.01% |
384,554
+362,746
| +1,663% | +$6.3M |
|
|
AXON
2625
PUT
Axon Enterprise
AXON
$48.8B
| $4.97M | ﹤0.01% |
+25,000
| New | +$4.92M |
|
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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.