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 | |
|---|---|---|---|---|---|---|
2751
Strategy Inc
MSTR
$50.6B
| $4.36M | ﹤0.01% |
132,960
-196,730
| -60% | -$7.41M |
|
2752
CALL
Toast
TOST
$20.3B
| $4.36M | ﹤0.01% |
232,900
+222,200
| +2,077% | +$4.82M |
|
2753
ENI
E
$76.1B
| $4.36M | ﹤0.01% |
136,469
+77,259
| +130% | +$2.38M |
|
|
HEES
2754
DELISTED
H&E Equipment Services
HEES
| $4.35M | ﹤0.01% |
100,776
+15,695
| +18% | +$715K |
|
2755
Celldex Therapeutics
CLDX
$3.07B
| $4.35M | ﹤0.01% |
158,157
+137,417
| +663% | +$4.31M |
|
2756
Motorcar Parts of America
MPAA
$218M
| $4.35M | ﹤0.01% |
537,964
-482,207
| -47% | -$3.99M |
|
|
GRSD
2757
Grandstand Ltd
GRSD
$66.2M
| $4.35M | ﹤0.01% |
332,703
+147,130
| +79% | +$1.86M |
|
2758
Clover Health Investments
CLOV
$2.25B
| $4.35M | ﹤0.01% |
4,024,668
-626,250
| -13% | -$745K |
|
2759
Greif Class B
GEF.B
$4.08B
| $4.33M | ﹤0.01% |
64,984
+60,195
| +1,257% | +$4.49M |
|
2760
Entegris
ENTG
$20.6B
| $4.32M | ﹤0.01% |
45,958
-64,097
| -58% | -$6.42M |
|
2761
Mirum Pharmaceuticals
MIRM
$5.94B
| $4.31M | ﹤0.01% |
+136,403
| New | +$3.74M |
|
2762
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.3M | ﹤0.01% |
24,300
-20,900
| -46% | -$3.99M |
|
2763
C.H. Robinson
CHRW
$17.6B
| $4.3M | ﹤0.01% |
49,949
-10,684
| -18% | -$997K |
|
2764
Sutro Biopharma
STRO
$339M
| $4.3M | ﹤0.01% |
123,925
-26,434
| -18% | -$1.15M |
|
2765
PUT
Truist Financial
TFC
$61.6B
| $4.29M | ﹤0.01% |
149,900
-53,600
| -26% | -$1.65M |
|
2766
Douglas Elliman
DOUG
$166M
| $4.29M | ﹤0.01% |
1,897,062
-717,738
| -27% | -$1.65M |
|
|
ONC
2767
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $4.28M | ﹤0.01% |
+23,800
| New | +$4.71M |
|
2768
FerroAtlántica
GSM
$761M
| $4.27M | ﹤0.01% |
821,440
+450,276
| +121% | +$2.34M |
|
2769
Equifax
EFX
$22.8B
| $4.27M | ﹤0.01% |
23,300
+10,578
| +83% | +$2.16M |
|
|
HBI
2770
DELISTED
Hanesbrands
HBI
| $4.27M | ﹤0.01% |
1,077,665
-2,133,417
| -66% | -$10.3M |
|
2771
Polestar Automotive Holding UK
PSNY
$1.84B
| $4.25M | ﹤0.01% |
+53,716
| New | +$5.95M |
|
|
XHR
2772
Xenia Hotels & Resorts
XHR
$1.8B
| $4.25M | ﹤0.01% |
360,999
-599,979
| -62% | -$7.23M |
|
2773
Laureate Education
LAUR
$5.34B
| $4.25M | ﹤0.01% |
301,274
-868,019
| -74% | -$11.7M |
|
2774
Bunge Global
BG
$22.2B
| $4.24M | ﹤0.01% |
39,185
-182,499
| -82% | -$20M |
|
2775
Minerals Technologies
MTX
$2.24B
| $4.24M | ﹤0.01% |
77,376
-16,648
| -18% | -$950K |
|
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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.