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 | |
|---|---|---|---|---|---|---|
3076
PUT
Nutrien
NTR
$35.1B
| $3.19M | ﹤0.01% |
51,600
+27,700
| +116% | +$1.75M |
|
3077
PUT
PENN Entertainment
PENN
$2.33B
| $3.19M | ﹤0.01% |
138,800
-35,500
| -20% | -$859K |
|
|
HEPS
3078
D-Market Electronic Services & Trading
HEPS
$947M
| $3.18M | ﹤0.01% |
2,393,447
+811,033
| +51% | +$1.25M |
|
3079
WSFS Financial
WSFS
$4B
| $3.18M | ﹤0.01% |
87,157
+13,263
| +18% | +$529K |
|
3080
Triple Flag Precious Metals
TFPM
$7B
| $3.18M | ﹤0.01% |
243,059
-114,585
| -32% | -$1.54M |
|
3081
PLAYSTUDIOS Inc
MYPS
$60M
| $3.17M | ﹤0.01% |
997,585
+549,875
| +123% | +$2.18M |
|
3082
Financial Institutions
FISI
$807M
| $3.17M | ﹤0.01% |
188,307
-43,215
| -19% | -$760K |
|
3083
PC Connection
CNXN
$2.01B
| $3.16M | ﹤0.01% |
59,261
+46,414
| +361% | +$2.36M |
|
3084
Arrow Electronics
ARW
$10.4B
| $3.16M | ﹤0.01% |
25,253
-362,812
| -93% | -$48.4M |
|
3085
PUT
Avantor
AVTR
$9.86B
| $3.16M | ﹤0.01% |
150,000
+130,000
| +650% | +$2.77M |
|
3086
Pan American Silver
PAAS
$21.9B
| $3.16M | ﹤0.01% |
218,130
-1,103,236
| -83% | -$17.3M |
|
3087
GoPro
GPRO
$111M
| $3.16M | ﹤0.01% |
1,005,679
+743,640
| +284% | +$2.82M |
|
3088
Pliant Therapeutics
PLRX
$68.7M
| $3.15M | ﹤0.01% |
181,884
-175,679
| -49% | -$3.05M |
|
3089
Barings BDC
BBDC
$979M
| $3.15M | ﹤0.01% |
353,668
+45,616
| +15% | +$393K |
|
3090
International Seaways
INSW
$4.89B
| $3.15M | ﹤0.01% |
70,012
-87,605
| -56% | -$3.67M |
|
3091
CALL
PBF Energy
PBF
$8.45B
| $3.15M | ﹤0.01% |
58,800
+44,800
| +320% | +$2.13M |
|
3092
Stellus Capital Investment Corp
SCM
$249M
| $3.15M | ﹤0.01% |
231,291
-193,264
| -46% | -$2.77M |
|
|
VSTO
3093
DELISTED
Vista Outdoor Inc.
VSTO
| $3.15M | ﹤0.01% |
94,961
+52,447
| +123% | +$1.55M |
|
|
EXE
3094
CALL
Expand Energy Corp
EXE
$22.7B
| $3.14M | ﹤0.01% |
+36,400
| New | +$3.09M |
|
|
BRSL
3095
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $3.13M | ﹤0.01% |
+103,300
| New | +$3.29M |
|
3096
Levi Strauss
LEVI
$8.19B
| $3.13M | ﹤0.01% |
230,192
-212,558
| -48% | -$2.97M |
|
|
AACT.U
3097
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.12M | ﹤0.01% |
300,000
-400,000
| -57% | -$4.15M |
|
|
BIG
3098
DELISTED
Big Lots, Inc.
BIG
| $3.12M | ﹤0.01% |
609,721
+39,849
| +7% | +$303K |
|
3099
CALL
Immunocore
IMCR
$1.89B
| $3.11M | ﹤0.01% |
60,000
-5,000
| -8% | -$296K |
|
3100
Carlyle Group
CG
$17.5B
| $3.11M | ﹤0.01% |
+103,082
| New | +$3.32M |
|
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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.