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 | |
|---|---|---|---|---|---|---|
|
BWIN
2676
Baldwin Insurance Group
BWIN
$2.97B
| $4.72M | ﹤0.01% |
203,127
-146,155
| -42% | -$3.66M |
|
2677
PUT
Voya Financial
VOYA
$9.29B
| $4.72M | ﹤0.01% |
+71,000
| New | +$5.05M |
|
2678
Harmony Gold Mining
HMY
$12.6B
| $4.71M | ﹤0.01% |
1,253,835
+618,036
| +97% | +$2.55M |
|
|
BROG
2679
DELISTED
Brooge Energy
BROG
| $4.71M | ﹤0.01% |
941,990
-4,480
| -0.5% | -$21.8K |
|
2680
FB Financial Corp
FBK
$2.89B
| $4.71M | ﹤0.01% |
166,070
+114,651
| +223% | +$3.56M |
|
|
CCVI
2681
DELISTED
Churchill Capital Corp VI
CCVI
| $4.7M | ﹤0.01% |
449,998
| – | – |
|
2682
PUT
Twilio
TWLO
$36.5B
| $4.69M | ﹤0.01% |
+80,200
| New | +$5M |
|
2683
CALL
Welltower
WELL
$172B
| $4.69M | ﹤0.01% |
57,300
-9,200
| -14% | -$757K |
|
|
SOL
2684
DELISTED
Emeren Group
SOL
| $4.68M | ﹤0.01% |
1,520,319
-621,196
| -29% | -$2.16M |
|
2685
Dolby
DLB
$5.76B
| $4.68M | ﹤0.01% |
59,050
-15,531
| -21% | -$1.3M |
|
2686
Clearway Energy Class C
CWEN
$6.52B
| $4.68M | ﹤0.01% |
221,038
-337,245
| -60% | -$8.57M |
|
|
PPL
2687
PPL Corp
PPL
$25.7B
| $4.67M | ﹤0.01% |
198,311
-3,643,827
| -95% | -$94.2M |
|
2688
DocGo
DCGO
$39.3M
| $4.67M | ﹤0.01% |
876,253
+339,770
| +63% | +$2.76M |
|
2689
Vital Farms
VITL
$463M
| $4.66M | ﹤0.01% |
402,033
-70,826
| -15% | -$815K |
|
2690
Energy Vault
NRGV
$644M
| $4.65M | ﹤0.01% |
1,825,104
+911,469
| +100% | +$2.73M |
|
2691
PUT
Celsius Holdings
CELH
$8.35B
| $4.65M | ﹤0.01% |
81,300
+60,300
| +287% | +$3.39M |
|
2692
Check Point Software Technologies
CHKP
$14.1B
| $4.65M | ﹤0.01% |
34,863
-304,250
| -90% | -$40M |
|
|
DESP
2693
DELISTED
Despegar.com
DESP
| $4.64M | ﹤0.01% |
640,587
-34,009
| -5% | -$258K |
|
2694
PUT
Sherwin-Williams
SHW
$83.7B
| $4.64M | ﹤0.01% |
18,200
+16,900
| +1,300% | +$4.52M |
|
2695
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $4.64M | ﹤0.01% |
300,000
-200,000
| -40% | -$3.1M |
|
2696
Euronet Worldwide
EEFT
$2.62B
| $4.64M | ﹤0.01% |
58,460
+38,790
| +197% | +$3.6M |
|
2697
Cheesecake Factory
CAKE
$5.58B
| $4.64M | ﹤0.01% |
153,118
-273,747
| -64% | -$9.12M |
|
2698
EyePoint Inc
EYPT
$386M
| $4.64M | ﹤0.01% |
580,629
+241,682
| +71% | +$2.65M |
|
|
CPE
2699
DELISTED
Callon Petroleum Company
CPE
| $4.64M | ﹤0.01% |
118,562
-322,603
| -73% | -$11.9M |
|
2700
CALL
KE Holdings
BEKE
$20.2B
| $4.64M | ﹤0.01% |
298,800
+178,800
| +149% | +$2.84M |
|
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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.