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 | |
|---|---|---|---|---|---|---|
2976
Edgewell Personal Care
EPC
$1.34B
| $3.5M | ﹤0.01% |
94,827
-519,114
| -85% | -$20M |
|
2977
CALL
Dynatrace
DT
$15.5B
| $3.5M | ﹤0.01% |
+75,000
| New | +$3.68M |
|
2978
PUT
Nutanix
NTNX
$18.7B
| $3.5M | ﹤0.01% |
+100,400
| New | +$3.15M |
|
2979
Senseonics Holdings Inc
SENS
$493M
| $3.5M | ﹤0.01% |
289,904
-34,544
| -11% | -$477K |
|
|
FIRY
2980
Firy Inc
FIRY
$161M
| $3.5M | ﹤0.01% |
685,504
+400,034
| +140% | +$3.55M |
|
2981
PUT
Caesars Entertainment
CZR
$6.06B
| $3.49M | ﹤0.01% |
+75,400
| New | +$4.01M |
|
2982
CALL
Philips
PHG
$26.1B
| $3.49M | ﹤0.01% |
195,640
+162,102
| +483% | +$3.11M |
|
|
EQC
2983
DELISTED
Equity Commonwealth
EQC
| $3.49M | ﹤0.01% |
189,833
+156,742
| +474% | +$3.04M |
|
|
JWN
2984
PUT
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
233,300
+220,200
| +1,681% | +$4.04M |
|
2985
CALL
Ovintiv
OVV
$17.9B
| $3.48M | ﹤0.01% |
73,200
-14,100
| -16% | -$639K |
|
2986
Akebia Therapeutics
AKBA
$243M
| $3.48M | ﹤0.01% |
3,052,725
+1,046,767
| +52% | +$1.34M |
|
2987
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.48M | ﹤0.01% |
34,757
-5,127
| -13% | -$512K |
|
2988
CALL
Lantheus
LNTH
$6.58B
| $3.47M | ﹤0.01% |
50,000
| – | – |
|
2989
Custom Truck One Source
CTOS
$2.09B
| $3.47M | ﹤0.01% |
559,644
+509,452
| +1,015% | +$3.37M |
|
2990
CALL
Pacific Biosciences
PACB
$435M
| $3.47M | ﹤0.01% |
415,200
+315,200
| +315% | +$3.6M |
|
2991
Mineralys Therapeutics
MLYS
$2.26B
| $3.46M | ﹤0.01% |
+364,343
| New | +$4.75M |
|
2992
Camping World
CWH
$417M
| $3.46M | ﹤0.01% |
169,715
+106,254
| +167% | +$2.8M |
|
2993
Harmony Biosciences
HRMY
$2.28B
| $3.46M | ﹤0.01% |
105,700
-382,700
| -78% | -$13.3M |
|
|
LOMA
2994
Loma Negra
LOMA
$1.13B
| $3.46M | ﹤0.01% |
574,196
+62,371
| +12% | +$401K |
|
2995
GDS Holdings
GDS
$6.69B
| $3.46M | ﹤0.01% |
315,537
+217,733
| +223% | +$2.49M |
|
2996
Beam Therapeutics
BEAM
$3.03B
| $3.45M | ﹤0.01% |
143,431
-52,100
| -27% | -$1.4M |
|
2997
HighPeak Energy
HPK
$1.02B
| $3.44M | ﹤0.01% |
204,005
-300,052
| -60% | -$4.36M |
|
2998
StoneX
SNEX
$8.28B
| $3.44M | ﹤0.01% |
179,820
-189,783
| -51% | -$3.48M |
|
2999
American Homes 4 Rent
AMH
$12.1B
| $3.44M | ﹤0.01% |
102,084
-295,568
| -74% | -$10.6M |
|
|
X
3000
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
105,845
-1,632,530
| -94% | -$45.8M |
|
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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.