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 | |
|---|---|---|---|---|---|---|
2651
Green Brick Partners
GRBK
$3.15B
| $4.81M | ﹤0.01% |
115,917
+83,194
| +254% | +$4.16M |
|
2652
Vesta Real Estate
VTMX
$3.15B
| $4.81M | ﹤0.01% |
146,283
-397,300
| -73% | -$14.1M |
|
2653
Oportun Financial
OPRT
$338M
| $4.8M | ﹤0.01% |
664,940
-310,756
| -32% | -$2.05M |
|
2654
CALL
American Airlines Group
AAL
$9.03B
| $4.8M | ﹤0.01% |
374,400
-1,509,600
| -80% | -$23.4M |
|
2655
PUT
Hasbro
HAS
$13.3B
| $4.79M | ﹤0.01% |
72,400
+13,600
| +23% | +$900K |
|
2656
CALL
Canadian Natural Resources
CNQ
$101B
| $4.77M | ﹤0.01% |
147,600
-1,000
| -0.7% | -$30.6K |
|
2657
Idacorp
IDA
$7.85B
| $4.77M | ﹤0.01% |
50,927
-396,386
| -89% | -$39.1M |
|
2658
IPG Photonics
IPGP
$3.26B
| $4.77M | ﹤0.01% |
46,945
-71,592
| -60% | -$8.08M |
|
2659
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.76M | ﹤0.01% |
150,585
-233,652
| -61% | -$7.53M |
|
2660
Comtech Telecommunications
CMTL
$50.9M
| $4.76M | ﹤0.01% |
544,513
-320,166
| -37% | -$2.99M |
|
2661
Archer Aviation
ACHR
$4.43B
| $4.76M | ﹤0.01% |
940,466
-575,384
| -38% | -$3.3M |
|
2662
Iris Energy
IREN
$12.7B
| $4.76M | ﹤0.01% |
1,281,991
-310,200
| -19% | -$1.65M |
|
2663
Patria Investments
PAX
$1.83B
| $4.75M | ﹤0.01% |
326,061
+174,869
| +116% | +$2.6M |
|
2664
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $4.75M | ﹤0.01% |
+18,300
| New | +$3.57M |
|
|
LADR
2665
Ladder Capital
LADR
$1.25B
| $4.75M | ﹤0.01% |
463,043
+87,561
| +23% | +$948K |
|
2666
Skyworks Solutions
SWKS
$9.9B
| $4.75M | ﹤0.01% |
48,173
+22,166
| +85% | +$2.36M |
|
|
RYZB
2667
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $4.75M | ﹤0.01% |
+213,757
| New | +$4.49M |
|
2668
Anavex Life Sciences
AVXL
$277M
| $4.74M | ﹤0.01% |
723,503
+475,206
| +191% | +$3.78M |
|
2669
CALL
H&R Block
HRB
$6.47B
| $4.74M | ﹤0.01% |
+110,000
| New | +$4.06M |
|
2670
Ryder
R
$9.43B
| $4.73M | ﹤0.01% |
44,270
-9,725
| -18% | -$946K |
|
2671
CALL
Cleveland-Cliffs
CLF
$6.63B
| $4.73M | ﹤0.01% |
+302,600
| New | +$4.72M |
|
2672
CALL
CSX Corp
CSX
$95B
| $4.73M | ﹤0.01% |
153,800
-13,900
| -8% | -$440K |
|
2673
Aurora
AUR
$11.7B
| $4.73M | ﹤0.01% |
2,012,023
+47,476
| +2% | +$147K |
|
|
RNAM
2674
DELISTED
Avidity Biosciences
RNAM
| $4.72M | ﹤0.01% |
740,496
+695,356
| +1,540% | +$5.99M |
|
2675
InterContinental Hotels
IHG
$23.9B
| $4.72M | ﹤0.01% |
63,184
-31,802
| -33% | -$2.37M |
|
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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.