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 | |
|---|---|---|---|---|---|---|
3001
Ameresco
AMRC
$1.17B
| $3.44M | ﹤0.01% |
89,142
-148,331
| -62% | -$7.17M |
|
3002
FIVE9
FIVN
$2.54B
| $3.43M | ﹤0.01% |
53,286
-235,304
| -82% | -$17.6M |
|
3003
Nano X Imaging
NNOX
$65.2M
| $3.42M | ﹤0.01% |
520,929
+462,686
| +794% | +$4.76M |
|
3004
Brunswick
BC
$4.97B
| $3.41M | ﹤0.01% |
43,143
-23,006
| -35% | -$1.9M |
|
3005
CALL
Snowflake
SNOW
$114B
| $3.41M | ﹤0.01% |
22,300
+8,700
| +64% | +$1.42M |
|
|
FFIC
3006
DELISTED
Flushing Financial
FFIC
| $3.4M | ﹤0.01% |
259,128
-22,782
| -8% | -$319K |
|
3007
Floor & Decor
FND
$5.64B
| $3.39M | ﹤0.01% |
37,513
-14,666
| -28% | -$1.49M |
|
3008
Simply Good Foods
SMPL
$967M
| $3.39M | ﹤0.01% |
98,332
+74,860
| +319% | +$2.69M |
|
3009
CALL
Essex Property Trust
ESS
$18.3B
| $3.39M | ﹤0.01% |
16,000
+500
| +3% | +$117K |
|
|
X
3010
CALL
DELISTED
US Steel
X
| $3.39M | ﹤0.01% |
104,300
+96,000
| +1,157% | +$2.69M |
|
3011
Appian
APPN
$3.04B
| $3.38M | ﹤0.01% |
74,118
-204,215
| -73% | -$9.78M |
|
|
HTO
3012
H2O America
HTO
$2.66B
| $3.38M | ﹤0.01% |
+56,228
| New | +$3.77M |
|
3013
OceanFirst Financial
OCFC
$1.82B
| $3.38M | ﹤0.01% |
+233,523
| New | +$3.93M |
|
3014
CALL
Targa Resources
TRGP
$61.7B
| $3.38M | ﹤0.01% |
39,400
+9,400
| +31% | +$779K |
|
|
NXGN
3015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.37M | ﹤0.01% |
142,196
-790,166
| -85% | -$14.9M |
|
|
K
3016
CALL
DELISTED
Kellanova
K
| $3.37M | ﹤0.01% |
60,279
-13,313
| -18% | -$792K |
|
|
JBGS
3017
JBG SMITH
JBGS
$708M
| $3.36M | ﹤0.01% |
+232,554
| New | +$3.6M |
|
3018
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.36M | ﹤0.01% |
340,000
+280,000
| +467% | +$3.25M |
|
3019
Coca-Cola Consolidated
COKE
$13.2B
| $3.36M | ﹤0.01% |
52,840
+27,450
| +108% | +$1.82M |
|
3020
Rigel Pharmaceuticals
RIGL
$868M
| $3.36M | ﹤0.01% |
311,211
-138,365
| -31% | -$1.66M |
|
3021
Calix
CALX
$2.36B
| $3.36M | ﹤0.01% |
73,263
-144,094
| -66% | -$6.52M |
|
3022
PUT
Sempra
SRE
$55.1B
| $3.35M | ﹤0.01% |
49,300
-2,300
| -4% | -$166K |
|
3023
Yext
YEXT
$693M
| $3.35M | ﹤0.01% |
529,551
-1,516,949
| -74% | -$13M |
|
|
CCRN
3024
DELISTED
Cross Country Healthcare
CCRN
| $3.35M | ﹤0.01% |
135,195
-320,864
| -70% | -$8.07M |
|
3025
PUT
Transmedics
TMDX
$3.07B
| $3.35M | ﹤0.01% |
+61,200
| New | +$4.41M |
|
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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.