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 | |
|---|---|---|---|---|---|---|
3151
Radian Group
RDN
$4.82B
| $2.85M | ﹤0.01% |
113,640
-130,654
| -53% | -$3.45M |
|
3152
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.85M | ﹤0.01% |
16,107
-58,873
| -79% | -$11.2M |
|
3153
PUT
Waters Corp
WAT
$40.7B
| $2.85M | ﹤0.01% |
10,400
+7,200
| +225% | +$1.99M |
|
3154
US Bancorp
USB
$97.3B
| $2.85M | ﹤0.01% |
86,197
-614,334
| -88% | -$22.4M |
|
3155
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.84M | ﹤0.01% |
89,900
+13,900
| +18% | +$459K |
|
3156
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.83M | ﹤0.01% |
+20,000
| New | +$2.99M |
|
3157
Telos
TLS
$358M
| $2.83M | ﹤0.01% |
1,184,139
-719,618
| -38% | -$1.65M |
|
3158
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.83M | ﹤0.01% |
+25,200
| New | +$3.2M |
|
3159
Jack in the Box
JACK
$311M
| $2.83M | ﹤0.01% |
40,923
-149,165
| -78% | -$12.7M |
|
3160
CALL
Rapid7
RPD
$896M
| $2.82M | ﹤0.01% |
+61,700
| New | +$2.85M |
|
3161
Veeco
VECO
$2.71B
| $2.82M | ﹤0.01% |
100,321
-832,340
| -89% | -$22.9M |
|
3162
PUT
Digital Realty Trust
DLR
$68.8B
| $2.82M | ﹤0.01% |
23,300
-46,300
| -67% | -$5.69M |
|
3163
Rush Street Interactive
RSI
$3.05B
| $2.82M | ﹤0.01% |
610,005
-970,690
| -61% | -$4.09M |
|
3164
OrthoPediatrics
KIDS
$617M
| $2.81M | ﹤0.01% |
87,819
+38,259
| +77% | +$1.47M |
|
3165
CALL
Copart
CPRT
$30.5B
| $2.81M | ﹤0.01% |
65,100
-14,300
| -18% | -$636K |
|
3166
H&R Block
HRB
$6.47B
| $2.8M | ﹤0.01% |
65,063
-1,149,159
| -95% | -$42.4M |
|
3167
James River Group Holdings
JRVR
$191M
| $2.8M | ﹤0.01% |
182,379
-34,985
| -16% | -$570K |
|
|
PLYA
3168
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | ﹤0.01% |
386,659
-861,634
| -69% | -$6.57M |
|
3169
Lightspeed Commerce
LSPD
$1.37B
| $2.8M | ﹤0.01% |
198,928
+180,758
| +995% | +$2.92M |
|
3170
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.79M | ﹤0.01% |
100,000
| – | – |
|
|
DISH
3171
DELISTED
DISH Network Corp.
DISH
| $2.78M | ﹤0.01% |
475,244
-3,120,618
| -87% | -$21.3M |
|
3172
CALL
Embecta
EMBC
$286M
| $2.78M | ﹤0.01% |
+185,000
| New | +$3.47M |
|
3173
St. Joe Company
JOE
$3.83B
| $2.78M | ﹤0.01% |
+51,220
| New | +$2.96M |
|
3174
Insperity
NSP
$2.04B
| $2.78M | ﹤0.01% |
28,507
-11,523
| -29% | -$1.2M |
|
3175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.78M | ﹤0.01% |
52,045
+37,745
| +264% | +$2.07M |
|
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.