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 | |
|---|---|---|---|---|---|---|
2876
Primerica
PRI
$8.94B
| $3.89M | ﹤0.01% |
20,075
+9,678
| +93% | +$1.98M |
|
2877
PUT
Invesco Solar ETF
TAN
$1.26B
| $3.89M | ﹤0.01% |
75,200
+23,600
| +46% | +$1.45M |
|
2878
Ormat Technologies
ORA
$6.34B
| $3.89M | ﹤0.01% |
55,686
+32,780
| +143% | +$2.54M |
|
2879
Pulmonx
LUNG
$102M
| $3.89M | ﹤0.01% |
376,633
-202,438
| -35% | -$2.34M |
|
2880
Aldeyra Therapeutics
ALDX
$89.9M
| $3.89M | ﹤0.01% |
582,178
+86,603
| +17% | +$643K |
|
2881
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.88M | ﹤0.01% |
108,948
+53,503
| +96% | +$2.12M |
|
|
PDM
2882
Piedmont Realty Trust
PDM
$1.19B
| $3.88M | ﹤0.01% |
691,015
+212,559
| +44% | +$1.46M |
|
2883
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.88M | ﹤0.01% |
+30,000
| New | +$4M |
|
2884
Neumora Therapeutics
NMRA
$261M
| $3.88M | ﹤0.01% |
+274,748
| New | +$3.43M |
|
2885
iRadimed
IRMD
$1.11B
| $3.87M | ﹤0.01% |
87,179
+31,876
| +58% | +$1.48M |
|
|
NWLI
2886
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.87M | ﹤0.01% |
+8,835
| New | +$3.88M |
|
2887
UroGen Pharma
URGN
$2.13B
| $3.86M | ﹤0.01% |
275,785
+83,657
| +44% | +$1.34M |
|
2888
The RMR Group
RMR
$332M
| $3.86M | ﹤0.01% |
157,248
-32,909
| -17% | -$793K |
|
2889
CALL
Guardant Health
GH
$21.7B
| $3.85M | ﹤0.01% |
+130,000
| New | +$4.57M |
|
2890
Costamare
CMRE
$1.86B
| $3.85M | ﹤0.01% |
400,387
+354,968
| +782% | +$3.62M |
|
|
SGI
2891
Somnigroup International
SGI
$13.5B
| $3.85M | ﹤0.01% |
88,822
-502,933
| -85% | -$22.3M |
|
|
PPBI
2892
DELISTED
Pacific Premier Bancorp
PPBI
| $3.85M | ﹤0.01% |
176,859
-244,856
| -58% | -$5.64M |
|
2893
Scorpio Tankers
STNG
$3.91B
| $3.84M | ﹤0.01% |
71,017
-167,475
| -70% | -$8.18M |
|
2894
XBiotech
XBIT
$69.2M
| $3.84M | ﹤0.01% |
931,444
-28,314
| -3% | -$142K |
|
|
DADA
2895
DELISTED
Dada Nexus
DADA
| $3.84M | ﹤0.01% |
861,978
+753,768
| +697% | +$4.01M |
|
2896
Stewart Information Services
STC
$2.13B
| $3.83M | ﹤0.01% |
87,453
+79,493
| +999% | +$3.6M |
|
|
INFN
2897
DELISTED
Infinera Corporation Common Stock
INFN
| $3.83M | ﹤0.01% |
915,183
+503,325
| +122% | +$2.17M |
|
|
NOA
2898
North American Construction
NOA
$353M
| $3.82M | ﹤0.01% |
175,847
+136,373
| +345% | +$3.08M |
|
2899
Oxford Industries
OXM
$572M
| $3.81M | ﹤0.01% |
39,680
-145,085
| -79% | -$14.7M |
|
2900
PUT
Hercules Capital
HTGC
$3.27B
| $3.81M | ﹤0.01% |
231,900
+127,400
| +122% | +$2.09M |
|
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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.