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 | |
|---|---|---|---|---|---|---|
2776
Lexicon Pharmaceuticals
LXRX
$1.02B
| $4.24M | ﹤0.01% |
3,885,753
+1,251,580
| +48% | +$2.2M |
|
2777
Xeris Biopharma Holdings
XERS
$1.55B
| $4.23M | ﹤0.01% |
2,274,144
+463,797
| +26% | +$1.06M |
|
|
SAVE
2778
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | ﹤0.01% |
256,200
+148,300
| +137% | +$2.52M |
|
|
AVID
2779
DELISTED
Avid Technology Inc
AVID
| $4.23M | ﹤0.01% |
157,264
-13,962
| -8% | -$367K |
|
2780
4D Molecular Therapeutics
FDMT
$810M
| $4.22M | ﹤0.01% |
331,516
+52,815
| +19% | +$883K |
|
2781
CALL
Ventas
VTR
$47.1B
| $4.21M | ﹤0.01% |
100,000
+500
| +0.5% | +$22.5K |
|
2782
PROG Holdings
PRG
$1.56B
| $4.21M | ﹤0.01% |
126,826
-113,973
| -47% | -$3.97M |
|
2783
Park Aerospace
PKE
$705M
| $4.21M | ﹤0.01% |
270,877
-182,690
| -40% | -$2.63M |
|
2784
Sibanye-Stillwater
SBSW
$8.56B
| $4.21M | ﹤0.01% |
681,800
-1,663,074
| -71% | -$11M |
|
2785
Oppenheimer Holdings
OPY
$1.27B
| $4.2M | ﹤0.01% |
109,649
-257,702
| -70% | -$10M |
|
2786
Organogenesis Holdings
ORGO
$224M
| $4.2M | ﹤0.01% |
1,319,928
-859,158
| -39% | -$2.73M |
|
2787
Construction Partners
ROAD
$6.25B
| $4.2M | ﹤0.01% |
114,750
+98,522
| +607% | +$3.25M |
|
2788
PUT
Insulet
PODD
$10.1B
| $4.19M | ﹤0.01% |
26,300
-6,800
| -21% | -$1.52M |
|
2789
ARK Innovation ETF
ARKK
$6.46B
| $4.19M | ﹤0.01% |
105,664
+80,919
| +327% | +$3.57M |
|
2790
Accel Entertainment
ACEL
$964M
| $4.19M | ﹤0.01% |
382,718
-154,709
| -29% | -$1.73M |
|
2791
Banco Santander
SAN
$213B
| $4.19M | ﹤0.01% |
+1,113,515
| New | +$4.22M |
|
2792
Abeona Therapeutics
ABEO
$339M
| $4.19M | ﹤0.01% |
994,426
+301,455
| +44% | +$1.14M |
|
2793
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $4.18M | ﹤0.01% |
519,769
-1,106,886
| -68% | -$8.61M |
|
2794
Illumina
ILMN
$32.6B
| $4.17M | ﹤0.01% |
+31,254
| New | +$5.14M |
|
2795
ZIM Integrated Shipping Services
ZIM
$3.31B
| $4.16M | ﹤0.01% |
398,369
-313,102
| -44% | -$3.98M |
|
2796
TriNet
TNET
$3.23B
| $4.16M | ﹤0.01% |
35,720
-298,504
| -89% | -$31.5M |
|
2797
Portillo's
PTLO
$341M
| $4.16M | ﹤0.01% |
270,336
-235,177
| -47% | -$4.59M |
|
2798
CALL
Huntington Bancshares
HBAN
$34.2B
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.49M |
|
2799
Tyler Technologies
TYL
$15.5B
| $4.16M | ﹤0.01% |
10,766
-94,308
| -90% | -$37M |
|
2800
Fulton Financial
FULT
$4.52B
| $4.16M | ﹤0.01% |
343,134
-263,139
| -43% | -$3.45M |
|
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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.