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 | |
|---|---|---|---|---|---|---|
3126
Clearfield
CLFD
$401M
| $3M | ﹤0.01% |
104,721
+98,702
| +1,640% | +$3.87M |
|
|
SILK
3127
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | ﹤0.01% |
200,000
+4,000
| +2% | +$83.2K |
|
|
EXK
3128
Endeavour Silver
EXK
$3.19B
| $2.99M | ﹤0.01% |
1,230,939
-390,549
| -24% | -$1.15M |
|
3129
FNB Corp
FNB
$6.55B
| $2.99M | ﹤0.01% |
277,279
-657,713
| -70% | -$7.74M |
|
3130
Strategic Education
STRA
$1.88B
| $2.99M | ﹤0.01% |
39,736
+14,294
| +56% | +$1.05M |
|
3131
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $2.97M | ﹤0.01% |
+38,000
| New | +$3.24M |
|
3132
PUT
Realty Income
O
$58.6B
| $2.97M | ﹤0.01% |
59,400
-53,500
| -47% | -$3.08M |
|
3133
iShares MSCI Sweden ETF
EWD
$761M
| $2.97M | ﹤0.01% |
89,934
+58,307
| +184% | +$1.99M |
|
|
SEE
3134
CALL
DELISTED
Sealed Air
SEE
| $2.96M | ﹤0.01% |
90,200
+62,800
| +229% | +$2.43M |
|
|
GRMN
3135
PUT
Garmin
GRMN
$55B
| $2.96M | ﹤0.01% |
28,100
-100
| -0.4% | -$10.5K |
|
|
AHRT
3136
AH Realty Trust
AHRT
$488M
| $2.95M | ﹤0.01% |
287,600
-239,770
| -45% | -$2.78M |
|
|
TPH
3137
DELISTED
Tri Pointe Homes
TPH
| $2.94M | ﹤0.01% |
107,634
-315,661
| -75% | -$9.69M |
|
|
STEL
3138
DELISTED
Stellar Bancorp
STEL
| $2.94M | ﹤0.01% |
+137,843
| New | +$3.15M |
|
3139
CALL
Labcorp
LH
$27.2B
| $2.94M | ﹤0.01% |
14,600
+2,727
| +23% | +$575K |
|
3140
Entravision Communication
EVC
$745M
| $2.93M | ﹤0.01% |
803,883
+19,281
| +2% | +$78.5K |
|
3141
Landstar System
LSTR
$6.11B
| $2.93M | ﹤0.01% |
16,576
+14,650
| +761% | +$2.81M |
|
3142
iShares US Financial Services ETF
IYG
$2.23B
| $2.92M | ﹤0.01% |
+56,664
| New | +$3.06M |
|
|
KRTX
3143
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.91M | ﹤0.01% |
17,200
-23,400
| -58% | -$4.4M |
|
3144
CALL
dLocal
DLO
$4.42B
| $2.9M | ﹤0.01% |
+151,100
| New | +$2.57M |
|
3145
Talos Energy
TALO
$2.78B
| $2.89M | ﹤0.01% |
+175,583
| New | +$2.82M |
|
3146
Madison Square Garden
MSGE
$3.7B
| $2.88M | ﹤0.01% |
87,557
+73,690
| +531% | +$2.43M |
|
3147
Exelon
EXC
$45.3B
| $2.88M | ﹤0.01% |
76,162
-4,115,629
| -98% | -$168M |
|
3148
CALL
Shift4
FOUR
$3.47B
| $2.87M | ﹤0.01% |
+51,900
| New | +$3.16M |
|
3149
Fabrinet
FN
$14.8B
| $2.87M | ﹤0.01% |
17,238
+7,028
| +69% | +$975K |
|
3150
CALL
Host Hotels & Resorts
HST
$15.3B
| $2.86M | ﹤0.01% |
178,000
+2,000
| +1% | +$33.3K |
|
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.