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 | |
|---|---|---|---|---|---|---|
2701
Horace Mann Educators
HMN
$2.08B
| $4.64M | ﹤0.01% |
157,838
-342,155
| -68% | -$9.93M |
|
|
SOVO
2702
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.64M | ﹤0.01% |
205,560
-708,659
| -78% | -$14.9M |
|
2703
Cimpress
CMPR
$2.17B
| $4.63M | ﹤0.01% |
66,186
+43,393
| +190% | +$2.87M |
|
2704
Lifecore Biomedical
LFCR
$172M
| $4.63M | ﹤0.01% |
613,287
+237,665
| +63% | +$2.17M |
|
2705
ODDITY Tech
ODD
$662M
| $4.63M | ﹤0.01% |
+163,145
| New | +$6.91M |
|
|
THRX
2706
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.62M | ﹤0.01% |
1,717,862
+1,588,867
| +1,232% | +$6.23M |
|
2707
PUT
Keysight
KEYS
$54.5B
| $4.62M | ﹤0.01% |
34,900
+31,900
| +1,063% | +$4.72M |
|
2708
Oaktree Specialty Lending
OCSL
$1.15B
| $4.61M | ﹤0.01% |
229,156
+28,616
| +14% | +$572K |
|
2709
Knife River
KNF
$3.65B
| $4.61M | ﹤0.01% |
94,392
+54,918
| +139% | +$2.61M |
|
2710
Dynatrace
DT
$15.5B
| $4.59M | ﹤0.01% |
98,190
-476,059
| -83% | -$23.4M |
|
2711
CALL
Varonis Systems
VRNS
$5.04B
| $4.58M | ﹤0.01% |
+150,000
| New | +$4.43M |
|
2712
CALL
Range Resources
RRC
$9.69B
| $4.57M | ﹤0.01% |
141,100
-25,800
| -15% | -$807K |
|
2713
CALL
AutoZone
AZO
$48.4B
| $4.57M | ﹤0.01% |
1,800
-3,400
| -65% | -$8.53M |
|
2714
PUT
Estee Lauder
EL
$37.4B
| $4.57M | ﹤0.01% |
31,600
+30,400
| +2,533% | +$5.07M |
|
2715
Matsons
MATX
$6.71B
| $4.57M | ﹤0.01% |
51,478
-11,022
| -18% | -$962K |
|
2716
PUT
Enphase Energy
ENPH
$4.92B
| $4.57M | ﹤0.01% |
38,000
-36,400
| -49% | -$5.19M |
|
2717
Asana
ASAN
$2.35B
| $4.57M | ﹤0.01% |
249,339
-1,246,703
| -83% | -$26.1M |
|
2718
Granite Ridge Resources
GRNT
$667M
| $4.56M | ﹤0.01% |
+747,826
| New | +$5.22M |
|
|
VISN
2719
Vistance Networks Inc
VISN
$1.4B
| $4.56M | ﹤0.01% |
1,356,537
+1,133,449
| +508% | +$4.64M |
|
2720
GXO Logistics
GXO
$5.46B
| $4.56M | ﹤0.01% |
77,696
-7,231
| -9% | -$452K |
|
2721
Darling Ingredients
DAR
$10.1B
| $4.55M | ﹤0.01% |
87,177
-201,409
| -70% | -$12.6M |
|
|
RPT
2722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.54M | ﹤0.01% |
429,651
-133,291
| -24% | -$1.43M |
|
2723
Build-A-Bear
BBW
$374M
| $4.54M | ﹤0.01% |
154,270
+42,166
| +38% | +$1.07M |
|
|
DRD
2724
DRDGold
DRD
$2.5B
| $4.53M | ﹤0.01% |
546,156
+298,573
| +121% | +$3.01M |
|
|
CIR
2725
DELISTED
CIRCOR International, Inc
CIR
| $4.53M | ﹤0.01% |
81,263
-17,496
| -18% | -$976K |
|
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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.