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 | |
|---|---|---|---|---|---|---|
3026
Carriage Services
CSV
$541M
| $3.35M | ﹤0.01% |
118,527
-21,244
| -15% | -$669K |
|
3027
Hubbell
HUBB
$24.3B
| $3.34M | ﹤0.01% |
10,649
-119,133
| -92% | -$37.9M |
|
3028
Angi Inc
ANGI
$204M
| $3.33M | ﹤0.01% |
168,308
+129,366
| +332% | +$3.7M |
|
|
ICPT
3029
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.32M | ﹤0.01% |
179,333
-412,000
| -70% | -$4.66M |
|
3030
Magnachip Semiconductor
MX
$115M
| $3.32M | ﹤0.01% |
399,919
+185,502
| +87% | +$1.62M |
|
3031
Regenxbio
RGNX
$638M
| $3.32M | ﹤0.01% |
201,722
-2,621
| -1% | -$47.5K |
|
3032
PUT
Cheniere Energy
LNG
$58.3B
| $3.32M | ﹤0.01% |
+20,000
| New | +$3.23M |
|
3033
iShares MSCI Turkey ETF
TUR
$225M
| $3.32M | ﹤0.01% |
+85,999
| New | +$3.01M |
|
|
ILPT
3034
Industrial Logistics Properties Trust
ILPT
$557M
| $3.31M | ﹤0.01% |
1,146,249
-1,461,295
| -56% | -$5.53M |
|
3035
Ubiquiti
UI
$36.3B
| $3.31M | ﹤0.01% |
22,788
-11,374
| -33% | -$1.91M |
|
|
LSXMA
3036
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | ﹤0.01% |
+130,000
| New | +$3.08M |
|
|
SCPH
3037
DELISTED
scPharmaceuticals
SCPH
| $3.31M | ﹤0.01% |
464,559
-751,647
| -62% | -$5.92M |
|
3038
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.31M | ﹤0.01% |
+21,500
| New | +$3.48M |
|
3039
PUT
Avis
CAR
$4.88B
| $3.31M | ﹤0.01% |
+18,400
| New | +$3.99M |
|
3040
Newell Brands
NWL
$2.63B
| $3.3M | ﹤0.01% |
365,301
-4,945
| -1% | -$49.2K |
|
3041
Oil States International
OIS
$519M
| $3.3M | ﹤0.01% |
393,968
+279,069
| +243% | +$2.26M |
|
3042
CALL
Revolution Medicines
RVMD
$44.6B
| $3.29M | ﹤0.01% |
119,000
+35,000
| +42% | +$1.04M |
|
3043
Leslie's
LESL
$4.97M
| $3.29M | ﹤0.01% |
29,090
-10,557
| -27% | -$1.38M |
|
3044
Cato Corp
CATO
$52.8M
| $3.29M | ﹤0.01% |
428,928
-145,680
| -25% | -$1.16M |
|
|
MOMO
3045
Hello Group
MOMO
$845M
| $3.28M | ﹤0.01% |
470,472
+166,007
| +55% | +$1.53M |
|
3046
PUT
Howmet Aerospace
HWM
$106B
| $3.28M | ﹤0.01% |
+71,000
| New | +$3.46M |
|
3047
United Fire Group
UFCS
$1.39B
| $3.27M | ﹤0.01% |
165,720
+120,904
| +270% | +$2.53M |
|
3048
GrafTech
EAF
$193M
| $3.27M | ﹤0.01% |
85,400
+21,994
| +35% | +$918K |
|
|
ONT
3049
Onterris Inc
ONT
$598M
| $3.27M | ﹤0.01% |
+111,726
| New | +$4.25M |
|
3050
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.27M | ﹤0.01% |
34,810
-42,472
| -55% | -$4.16M |
|
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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.