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 | |
|---|---|---|---|---|---|---|
2626
Byline Bancorp
BY
$1.73B
| $4.97M | ﹤0.01% |
252,142
+89,733
| +55% | +$1.84M |
|
2627
Covenant Logistics
CVLG
$888M
| $4.96M | ﹤0.01% |
226,442
-150,610
| -40% | -$3.65M |
|
2628
Rayonier Advanced Materials
RYAM
$582M
| $4.96M | ﹤0.01% |
1,402,000
-964,074
| -41% | -$3.62M |
|
2629
Heartland Express
HTLD
$942M
| $4.95M | ﹤0.01% |
336,847
+276,516
| +458% | +$4.29M |
|
2630
Atour Lifestyle Holdings
ATAT
$4.83B
| $4.95M | ﹤0.01% |
+262,474
| New | +$5.12M |
|
2631
The RealReal
REAL
$1.33B
| $4.94M | ﹤0.01% |
2,343,239
-678,230
| -22% | -$1.65M |
|
2632
Waters Corp
WAT
$40.7B
| $4.94M | ﹤0.01% |
18,018
-45,095
| -71% | -$12.5M |
|
2633
Upbound Group
UPBD
$1.12B
| $4.94M | ﹤0.01% |
167,728
+26,384
| +19% | +$823K |
|
2634
Groupon
GRPN
$794M
| $4.94M | ﹤0.01% |
322,359
+20,164
| +7% | +$196K |
|
2635
Barclays
BCS
$90.2B
| $4.93M | ﹤0.01% |
633,367
-2,128,207
| -77% | -$16.5M |
|
2636
CALL
Aptiv
APTV
$9.5B
| $4.93M | ﹤0.01% |
+50,000
| New | +$5.17M |
|
2637
SOPHiA GENETICS
SOPH
$693M
| $4.93M | ﹤0.01% |
1,931,392
+314,695
| +19% | +$998K |
|
2638
Alpha Teknova
TKNO
$382M
| $4.92M | ﹤0.01% |
1,764,570
+433,829
| +33% | +$1.14M |
|
2639
Global X Uranium ETF
URA
$6.39B
| $4.9M | ﹤0.01% |
181,151
+105,427
| +139% | +$2.48M |
|
2640
PUT
Spectrum Brands
SPB
$2.04B
| $4.89M | ﹤0.01% |
62,400
-35,000
| -36% | -$2.76M |
|
|
RENE
2641
DELISTED
Cartesian Growth Corp II
RENE
| $4.89M | ﹤0.01% |
450,000
| – | – |
|
2642
Innoviva
INVA
$1.51B
| $4.87M | ﹤0.01% |
375,136
-657,469
| -64% | -$8.54M |
|
|
SWI
2643
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.85M | ﹤0.01% |
513,835
-219,892
| -30% | -$2.31M |
|
2644
CALL
Scorpio Tankers
STNG
$3.91B
| $4.85M | ﹤0.01% |
+89,600
| New | +$4.38M |
|
2645
Benchmark Electronics
BHE
$2.56B
| $4.84M | ﹤0.01% |
199,541
-9,900
| -5% | -$251K |
|
2646
MillerKnoll
MLKN
$1.58B
| $4.84M | ﹤0.01% |
197,971
-314,392
| -61% | -$5.88M |
|
|
MTLS
2647
Materialise
MTLS
$406M
| $4.84M | ﹤0.01% |
881,311
-235,951
| -21% | -$1.69M |
|
2648
Hayward Holdings
HAYW
$3B
| $4.83M | ﹤0.01% |
342,588
+78,299
| +30% | +$1.07M |
|
|
FSP
2649
Franklin Street Properties
FSP
$42.2M
| $4.82M | ﹤0.01% |
2,604,732
-50,143
| -2% | -$89K |
|
2650
CALL
Cheniere Energy
LNG
$58.3B
| $4.81M | ﹤0.01% |
+29,000
| New | +$4.68M |
|
Similar funds
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.