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 | |
|---|---|---|---|---|---|---|
3176
Equinor
EQNR
$98.2B
| $2.77M | ﹤0.01% |
84,598
-1,039,444
| -92% | -$32.2M |
|
|
STER
3177
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.77M | ﹤0.01% |
219,455
+164,818
| +302% | +$2.13M |
|
|
MRSN
3178
DELISTED
Mersana Therapeutics
MRSN
| $2.77M | ﹤0.01% |
87,106
+12,229
| +16% | +$581K |
|
3179
CALL
C3.ai
AI
$1.64B
| $2.76M | ﹤0.01% |
+108,300
| New | +$3.62M |
|
3180
CALL
Impinj
PI
$5.2B
| $2.76M | ﹤0.01% |
+50,200
| New | +$3.41M |
|
3181
CALL
CF Industries
CF
$19B
| $2.76M | ﹤0.01% |
32,200
+4,300
| +15% | +$340K |
|
3182
PUT
Peabody Energy
BTU
$3.53B
| $2.76M | ﹤0.01% |
+106,100
| New | +$2.37M |
|
3183
Astronics
ATRO
$3.26B
| $2.76M | ﹤0.01% |
+208,632
| New | +$3.13M |
|
3184
Teradata
TDC
$2.68B
| $2.76M | ﹤0.01% |
61,218
-988,729
| -94% | -$48.4M |
|
|
WBS
3185
DELISTED
Webster Financial
WBS
| $2.75M | ﹤0.01% |
68,300
+53,514
| +362% | +$2.28M |
|
3186
CALL
Bank OZK
OZK
$5.39B
| $2.75M | ﹤0.01% |
+74,200
| New | +$3.01M |
|
3187
PUT
Advance Auto Parts
AAP
$2.59B
| $2.75M | ﹤0.01% |
+49,100
| New | +$3.29M |
|
3188
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.74M | ﹤0.01% |
71,613
-39,914
| -36% | -$1.64M |
|
|
EMBJ
3189
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.74M | ﹤0.01% |
+200,000
| New | +$2.98M |
|
3190
Evertec
EVTC
$1.79B
| $2.74M | ﹤0.01% |
73,766
-3,377
| -4% | -$132K |
|
3191
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.74M | ﹤0.01% |
+39,072
| New | +$2.94M |
|
3192
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $2.74M | ﹤0.01% |
59,500
-332,500
| -85% | -$15.7M |
|
3193
EVgo
EVGO
$196M
| $2.74M | ﹤0.01% |
809,184
+502,353
| +164% | +$2.07M |
|
3194
Sunrun
RUN
$2.11B
| $2.73M | ﹤0.01% |
217,617
-986,463
| -82% | -$16.2M |
|
3195
Arm
ARM
$255B
| $2.73M | ﹤0.01% |
+51,007
| New | +$2.82M |
|
|
CTG
3196
DELISTED
Computer Task Group, Inc.
CTG
| $2.73M | ﹤0.01% |
+264,176
| New | +$2.43M |
|
3197
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.73M | ﹤0.01% |
+130,900
| New | +$3.56M |
|
3198
CALL
Lattice Semiconductor
LSCC
$16.2B
| $2.72M | ﹤0.01% |
31,700
+10,700
| +51% | +$966K |
|
3199
Invesco Mortgage Capital
IVR
$792M
| $2.72M | ﹤0.01% |
272,057
+241,823
| +800% | +$2.67M |
|
3200
Unisys
UIS
$196M
| $2.72M | ﹤0.01% |
789,332
-670,383
| -46% | -$2.83M |
|
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.