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 | |
|---|---|---|---|---|---|---|
|
FYBR
2851
DELISTED
Frontier Communications
FYBR
| $3.98M | ﹤0.01% |
253,994
-90,704
| -26% | -$1.47M |
|
2852
PUT
C3.ai
AI
$1.64B
| $3.97M | ﹤0.01% |
+155,600
| New | +$5.19M |
|
2853
Bain Capital Specialty
BCSF
$774M
| $3.97M | ﹤0.01% |
259,033
-47,018
| -15% | -$712K |
|
2854
Watsco Inc
WSO
$12.8B
| $3.96M | ﹤0.01% |
+10,495
| New | +$3.79M |
|
2855
PUT
Fluor
FLR
$7.12B
| $3.96M | ﹤0.01% |
+108,000
| New | +$3.62M |
|
2856
Magnite
MGNI
$3.4B
| $3.96M | ﹤0.01% |
525,321
+481,931
| +1,111% | +$5.2M |
|
2857
Sabre
SABR
$888M
| $3.96M | ﹤0.01% |
881,832
-426,853
| -33% | -$1.94M |
|
2858
Protolabs
PRLB
$1.91B
| $3.95M | ﹤0.01% |
149,593
-66,534
| -31% | -$2.01M |
|
2859
Blackbaud
BLKB
$2.21B
| $3.95M | ﹤0.01% |
56,111
+21,736
| +63% | +$1.6M |
|
2860
X4 Pharmaceuticals
XFOR
$401M
| $3.94M | ﹤0.01% |
120,532
-61,188
| -34% | -$2.67M |
|
2861
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.94M | ﹤0.01% |
233,622
+109,851
| +89% | +$1.93M |
|
|
GTLS
2862
DELISTED
Chart Industries
GTLS
| $3.94M | ﹤0.01% |
+23,299
| New | +$3.92M |
|
2863
CALL
Target
TGT
$74.1B
| $3.94M | ﹤0.01% |
35,600
+21,800
| +158% | +$2.77M |
|
|
APLS
2864
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.93M | ﹤0.01% |
103,400
+79,200
| +327% | +$3.48M |
|
2865
PUT
Range Resources
RRC
$9.69B
| $3.93M | ﹤0.01% |
121,300
-81,900
| -40% | -$2.56M |
|
|
TRTX
2866
TPG RE Finance Trust
TRTX
$593M
| $3.93M | ﹤0.01% |
583,906
+154,139
| +36% | +$1.12M |
|
2867
CALL
Teleflex
TFX
$5.92B
| $3.93M | ﹤0.01% |
20,000
+15,000
| +300% | +$3.4M |
|
2868
Ituran Location and Control
ITRN
$1B
| $3.92M | ﹤0.01% |
131,066
+35,473
| +37% | +$994K |
|
2869
Astec Industries
ASTE
$999M
| $3.92M | ﹤0.01% |
83,147
+31,606
| +61% | +$1.56M |
|
2870
RXO
RXO
$3.61B
| $3.91M | ﹤0.01% |
+198,351
| New | +$3.91M |
|
2871
CALL
Myriad Genetics
MYGN
$302M
| $3.91M | ﹤0.01% |
+243,900
| New | +$4.64M |
|
2872
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $3.9M | ﹤0.01% |
39,000
+500
| +1% | +$58.1K |
|
2873
Independent Bank
INDB
$3.89B
| $3.9M | ﹤0.01% |
79,473
-40,719
| -34% | -$2.17M |
|
2874
Prestige Consumer Healthcare
PBH
$2.49B
| $3.9M | ﹤0.01% |
68,149
-22,945
| -25% | -$1.39M |
|
|
KE
2875
Kimball Electronics
KE
$564M
| $3.9M | ﹤0.01% |
142,280
-138,963
| -49% | -$3.97M |
|
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.