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 | |
|---|---|---|---|---|---|---|
|
HOUS
2901
DELISTED
Anywhere Real Estate
HOUS
| $3.8M | ﹤0.01% |
591,205
-120,530
| -17% | -$877K |
|
2902
iShares MSCI Indonesia ETF
EIDO
$491M
| $3.8M | ﹤0.01% |
170,660
+134,390
| +371% | +$3.1M |
|
2903
Liberty Live Group Series C
LLYVK
$9.53B
| $3.8M | ﹤0.01% |
+118,289
| New | +$3.92M |
|
2904
CALL
Alaska Air
ALK
$4.72B
| $3.79M | ﹤0.01% |
102,100
-33,400
| -25% | -$1.51M |
|
|
FITB
2905
Fifth Third Bancorp
FITB
$49.5B
| $3.79M | ﹤0.01% |
149,456
-3,244,762
| -96% | -$87.5M |
|
|
B
2906
PUT
Barrick Mining
B
$75.1B
| $3.78M | ﹤0.01% |
260,000
-418,700
| -62% | -$6.86M |
|
2907
Manitowoc
MTW
$706M
| $3.78M | ﹤0.01% |
251,151
-329,213
| -57% | -$5.52M |
|
2908
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.78M | ﹤0.01% |
25,857
-2,153
| -8% | -$405K |
|
2909
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.78M | ﹤0.01% |
+260,000
| New | +$4.92M |
|
2910
Lifestance Health
LFST
$4.7B
| $3.77M | ﹤0.01% |
548,908
-610,872
| -53% | -$4.95M |
|
2911
Tecnoglass Holdings
TGLS
$1.78B
| $3.77M | ﹤0.01% |
114,344
-302,244
| -73% | -$12.3M |
|
|
PGTI
2912
DELISTED
PGT, Inc.
PGTI
| $3.77M | ﹤0.01% |
135,741
-285,371
| -68% | -$7.87M |
|
2913
Huazhu Hotels Group
HTHT
$14.7B
| $3.76M | ﹤0.01% |
95,416
+56,764
| +147% | +$2.39M |
|
|
TWO
2914
DELISTED
Two Harbors Investment
TWO
| $3.76M | ﹤0.01% |
284,158
+249,128
| +711% | +$3.34M |
|
|
ARR
2915
Armour Residential REIT
ARR
$2.31B
| $3.76M | ﹤0.01% |
+176,993
| New | +$4.36M |
|
2916
PDF Solutions
PDFS
$1.89B
| $3.76M | ﹤0.01% |
115,904
-63,839
| -36% | -$2.44M |
|
2917
PUT
West Pharmaceutical
WST
$23.7B
| $3.75M | ﹤0.01% |
10,000
+5,000
| +100% | +$1.93M |
|
2918
Alpha Metallurgical Resources
AMR
$2.87B
| $3.74M | ﹤0.01% |
14,407
+990
| +7% | +$193K |
|
2919
Pediatrix Medical
MD
$2.16B
| $3.74M | ﹤0.01% |
294,285
+172,894
| +142% | +$2.37M |
|
2920
CubeSmart
CUBE
$9.01B
| $3.73M | ﹤0.01% |
97,826
-58,224
| -37% | -$2.46M |
|
2921
CALL
Goodyear
GT
$1.83B
| $3.73M | ﹤0.01% |
+300,000
| New | +$4.08M |
|
2922
Dana Inc
DAN
$3.26B
| $3.73M | ﹤0.01% |
254,125
-463,039
| -65% | -$7.72M |
|
2923
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $3.72M | ﹤0.01% |
+80,900
| New | +$3.82M |
|
2924
nCino
NCNO
$2.43B
| $3.72M | ﹤0.01% |
116,941
+104,605
| +848% | +$3.23M |
|
2925
Four Corners Property Trust
FCPT
$2.77B
| $3.72M | ﹤0.01% |
167,480
-94,353
| -36% | -$2.37M |
|
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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.