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 | |
|---|---|---|---|---|---|---|
2726
PUT
PVH
PVH
$3.49B
| $4.53M | ﹤0.01% |
+59,200
| New | +$4.9M |
|
2727
Ecopetrol
EC
$33.9B
| $4.53M | ﹤0.01% |
+390,948
| New | +$4.48M |
|
2728
CALL
Royal Caribbean
RCL
$74.7B
| $4.52M | ﹤0.01% |
49,100
+14,300
| +41% | +$1.43M |
|
2729
CALL
BP
BP
$109B
| $4.52M | ﹤0.01% |
116,800
-24,500
| -17% | -$909K |
|
2730
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.51M | ﹤0.01% |
+23,865
| New | +$4.75M |
|
|
DCPH
2731
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | ﹤0.01% |
354,190
+106,253
| +43% | +$1.47M |
|
2732
PUT
PBF Energy
PBF
$8.45B
| $4.5M | ﹤0.01% |
+84,000
| New | +$4M |
|
2733
iShares National Muni Bond ETF
MUB
$45.5B
| $4.49M | ﹤0.01% |
43,810
+18,869
| +76% | +$1.99M |
|
|
GAP
2734
The Gap Inc
GAP
$8.45B
| $4.49M | ﹤0.01% |
422,442
-479,334
| -53% | -$4.89M |
|
|
VGR
2735
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.48M | ﹤0.01% |
420,700
+221,400
| +111% | +$2.57M |
|
2736
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $4.47M | ﹤0.01% |
165,194
-126,905
| -43% | -$3.69M |
|
2737
Fulcrum Therapeutics
FULC
$294M
| $4.46M | ﹤0.01% |
1,004,682
+429,825
| +75% | +$1.88M |
|
2738
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.44M | ﹤0.01% |
138,518
+3,122
| +2% | +$99.5K |
|
2739
PUT
Chewy
CHWY
$9.52B
| $4.44M | ﹤0.01% |
242,900
-2,300
| -0.9% | -$65.8K |
|
2740
PUT
Cognizant
CTSH
$28.8B
| $4.43M | ﹤0.01% |
65,400
+61,300
| +1,495% | +$4.23M |
|
2741
Grand Canyon Education
LOPE
$3.94B
| $4.43M | ﹤0.01% |
37,864
+11
| +0% | +$1.22K |
|
2742
CALL
Nutrien
NTR
$35.1B
| $4.42M | ﹤0.01% |
71,600
+59,100
| +473% | +$3.74M |
|
2743
Danaos Corp
DAC
$2.74B
| $4.41M | ﹤0.01% |
66,550
-15,631
| -19% | -$1.05M |
|
2744
Buckle
BKE
$2.24B
| $4.4M | ﹤0.01% |
131,836
-41,853
| -24% | -$1.47M |
|
2745
PUT
Bank OZK
OZK
$5.39B
| $4.39M | ﹤0.01% |
118,500
+37,600
| +46% | +$1.52M |
|
2746
Fate Therapeutics
FATE
$291M
| $4.38M | ﹤0.01% |
2,064,238
+1,439,177
| +230% | +$4.77M |
|
2747
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.37M | ﹤0.01% |
+201,100
| New | +$4.46M |
|
2748
Futu Holdings
FUTU
$17.4B
| $4.37M | ﹤0.01% |
75,579
+46,448
| +159% | +$2.48M |
|
2749
Smith & Nephew
SNN
$12.1B
| $4.37M | ﹤0.01% |
176,353
-621,837
| -78% | -$17.5M |
|
2750
Ceco Environmental
CECO
$4.08B
| $4.37M | ﹤0.01% |
273,478
-139,101
| -34% | -$1.9M |
|
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.