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 | |
|---|---|---|---|---|---|---|
|
LAND
2951
Gladstone Land Corp
LAND
$387M
| $3.62M | ﹤0.01% |
254,541
+152,877
| +150% | +$2.43M |
|
2952
ATS Corp
ATS
$1.89B
| $3.61M | ﹤0.01% |
84,581
+30,634
| +57% | +$1.35M |
|
2953
GATX Corp
GATX
$6.27B
| $3.6M | ﹤0.01% |
33,100
-177,223
| -84% | -$21.4M |
|
2954
Humacyte
HUMA
$181M
| $3.59M | ﹤0.01% |
+1,226,409
| New | +$4.06M |
|
2955
PUT
Illinois Tool Works
ITW
$79.8B
| $3.59M | ﹤0.01% |
15,600
+14,000
| +875% | +$3.42M |
|
|
MODV
2956
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
113,821
-60,913
| -35% | -$2.38M |
|
2957
PUT
Fidelity National Information Services
FIS
$21.4B
| $3.58M | ﹤0.01% |
64,800
+21,300
| +49% | +$1.23M |
|
2958
Viavi Solutions
VIAV
$9.02B
| $3.57M | ﹤0.01% |
391,089
+32,462
| +9% | +$338K |
|
2959
PUT
Moody's
MCO
$89.2B
| $3.57M | ﹤0.01% |
11,300
-13,300
| -54% | -$4.52M |
|
2960
CALL
Steel Dynamics
STLD
$33.6B
| $3.57M | ﹤0.01% |
33,300
-7,900
| -19% | -$823K |
|
2961
CALL
RH
RH
$2.83B
| $3.57M | ﹤0.01% |
+13,500
| New | +$4.69M |
|
2962
Forrester Research
FORR
$236M
| $3.57M | ﹤0.01% |
123,473
+29,743
| +32% | +$915K |
|
2963
PUT
Copa Holdings
CPA
$5.29B
| $3.56M | ﹤0.01% |
+40,000
| New | +$4.15M |
|
2964
Mercury Systems
MRCY
$5.32B
| $3.56M | ﹤0.01% |
96,069
+53,165
| +124% | +$1.96M |
|
2965
FTC Solar
FTCI
$42.1M
| $3.56M | ﹤0.01% |
278,074
+83,383
| +43% | +$2.02M |
|
|
IAS
2966
DELISTED
Integral Ad Science
IAS
| $3.56M | ﹤0.01% |
299,200
+104,782
| +54% | +$1.62M |
|
2967
PUT
EPAM Systems
EPAM
$5.92B
| $3.55M | ﹤0.01% |
13,900
+2,900
| +26% | +$716K |
|
2968
WaFd
WAFD
$2.67B
| $3.55M | ﹤0.01% |
138,676
+81,486
| +142% | +$2.28M |
|
2969
Century Aluminum
CENX
$4.61B
| $3.55M | ﹤0.01% |
493,923
+467,644
| +1,780% | +$3.77M |
|
2970
PUT
Jacobs Solutions
J
$17.8B
| $3.54M | ﹤0.01% |
+31,312
| New | +$3.37M |
|
|
MAXN
2971
DELISTED
Maxeon Solar Technologies
MAXN
| $3.53M | ﹤0.01% |
3,050
-9,768
| -76% | -$18.6M |
|
2972
CALL
Bausch Health
BHC
$2.36B
| $3.52M | ﹤0.01% |
+428,800
| New | +$3.7M |
|
2973
CALL
Northrop Grumman
NOC
$77.5B
| $3.52M | ﹤0.01% |
8,000
-8,800
| -52% | -$3.86M |
|
2974
Newmark Group
NMRK
$2.87B
| $3.52M | ﹤0.01% |
547,598
+464,290
| +557% | +$3.22M |
|
2975
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.51M | ﹤0.01% |
286,300
+66,300
| +30% | +$936K |
|
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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.