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 | |
|---|---|---|---|---|---|---|
3101
CALL
Fidelity National Information Services
FIS
$21.4B
| $3.11M | ﹤0.01% |
56,200
+5,400
| +11% | +$311K |
|
|
SWAV
3102
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.11M | ﹤0.01% |
+15,600
| New | +$3.69M |
|
|
FREE
3103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.1M | ﹤0.01% |
862,257
-54,595
| -6% | -$209K |
|
3104
PUT
Intercontinental Exchange
ICE
$91.1B
| $3.1M | ﹤0.01% |
85,400
-17,400
| -17% | -$1.99M |
|
|
GRMN
3105
Garmin
GRMN
$55B
| $3.1M | ﹤0.01% |
29,453
+26,157
| +794% | +$2.75M |
|
3106
Amneal Pharmaceuticals
AMRX
$6.11B
| $3.09M | ﹤0.01% |
732,146
-296,495
| -29% | -$1.11M |
|
3107
Kodiak Sciences
KOD
$2.37B
| $3.08M | ﹤0.01% |
1,709,433
+501,753
| +42% | +$1.77M |
|
3108
AudioCodes
AUDC
$242M
| $3.07M | ﹤0.01% |
303,886
-146,934
| -33% | -$1.52M |
|
3109
Williams-Sonoma
WSM
$27.7B
| $3.07M | ﹤0.01% |
39,528
-238,994
| -86% | -$16.5M |
|
3110
PUT
Synchrony
SYF
$25.4B
| $3.06M | ﹤0.01% |
100,200
-9,900
| -9% | -$329K |
|
3111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.06M | ﹤0.01% |
19,695
-50,371
| -72% | -$8.17M |
|
3112
Dorian LPG
LPG
$2.13B
| $3.06M | ﹤0.01% |
106,476
-135,337
| -56% | -$3.64M |
|
|
RWT
3113
Redwood Trust
RWT
$580M
| $3.06M | ﹤0.01% |
428,799
+405,588
| +1,747% | +$2.99M |
|
3114
PUT
Ovintiv
OVV
$17.9B
| $3.05M | ﹤0.01% |
64,100
-32,400
| -34% | -$1.47M |
|
3115
PUT
Rio Tinto
RIO
$168B
| $3.05M | ﹤0.01% |
47,900
-12,800
| -21% | -$817K |
|
3116
Televisa
TV
$1.45B
| $3.04M | ﹤0.01% |
997,208
-199,592
| -17% | -$877K |
|
3117
Regal Rexnord
RRX
$10.5B
| $3.03M | ﹤0.01% |
21,236
+12,942
| +156% | +$1.99M |
|
3118
Columbia Sportswear
COLM
$2.97B
| $3.03M | ﹤0.01% |
40,877
-9,935
| -20% | -$739K |
|
3119
PUT
CAVA Group
CAVA
$7.82B
| $3.02M | ﹤0.01% |
98,700
+87,500
| +781% | +$3.82M |
|
3120
PUT
GE HealthCare
GEHC
$32.4B
| $3.02M | ﹤0.01% |
44,400
+4,800
| +12% | +$349K |
|
|
RDUS
3121
DELISTED
Radius Recycling
RDUS
| $3.02M | ﹤0.01% |
108,382
-105,460
| -49% | -$3.26M |
|
|
NPKI
3122
NPK International
NPKI
$1.12B
| $3.01M | ﹤0.01% |
436,208
-229,158
| -34% | -$1.31M |
|
3123
First Majestic Silver
AG
$10.2B
| $3.01M | ﹤0.01% |
587,281
+522,847
| +811% | +$3.11M |
|
3124
International Bancshares
IBOC
$4.41B
| $3.01M | ﹤0.01% |
69,477
+8,266
| +14% | +$378K |
|
3125
CALL
iShares TIPS Bond ETF
TIP
$15B
| $3.01M | ﹤0.01% |
+29,000
| New | +$3.07M |
|
Similar funds
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.