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 | |
|---|---|---|---|---|---|---|
3201
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $2.72M | ﹤0.01% |
103,800
+73,800
| +246% | +$2.06M |
|
3202
Maximus
MMS
$3.13B
| $2.72M | ﹤0.01% |
36,383
+14,454
| +66% | +$1.18M |
|
|
DMYY
3203
DELISTED
dMY Squared
DMYY
| $2.72M | ﹤0.01% |
260,000
| – | – |
|
3204
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.72M | ﹤0.01% |
124,907
+45,795
| +58% | +$1.02M |
|
3205
MACOM Technology Solutions
MTSI
$20.3B
| $2.71M | ﹤0.01% |
+33,241
| New | +$2.46M |
|
|
PRLH
3206
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.7M | ﹤0.01% |
252,330
-8,372
| -3% | -$89K |
|
|
NREF
3207
NexPoint Real Estate Finance
NREF
$325M
| $2.7M | ﹤0.01% |
165,288
+46,330
| +39% | +$768K |
|
|
LGF.B
3208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
343,262
+136,329
| +66% | +$1.03M |
|
|
FITB
3209
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.69M | ﹤0.01% |
+106,200
| New | +$2.86M |
|
3210
Consolidated Water Co
CWCO
$476M
| $2.69M | ﹤0.01% |
+94,443
| New | +$2.33M |
|
3211
PUT
Waste Management
WM
$87.8B
| $2.68M | ﹤0.01% |
17,600
-18,700
| -52% | -$3.03M |
|
3212
Boston Beer
SAM
$1.88B
| $2.68M | ﹤0.01% |
6,871
+5,615
| +447% | +$1.97M |
|
3213
PUT
Star Bulk Carriers
SBLK
$3.4B
| $2.68M | ﹤0.01% |
138,800
+124,300
| +857% | +$2.21M |
|
3214
CALL
Macy's
M
$5.79B
| $2.67M | ﹤0.01% |
230,000
+4,500
| +2% | +$63K |
|
3215
CALL
Best Buy
BBY
$17.4B
| $2.67M | ﹤0.01% |
38,400
-10,400
| -21% | -$804K |
|
|
FDEU
3216
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.66M | ﹤0.01% |
214,443
+81,519
| +61% | +$1.06M |
|
3217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | ﹤0.01% |
+5
| New | +$2.69M |
|
|
SWTX
3218
DELISTED
SpringWorks Therapeutics
SWTX
| $2.66M | ﹤0.01% |
+114,923
| New | +$3.14M |
|
|
OPRA
3219
Opera Ltd
OPRA
$1.74B
| $2.65M | ﹤0.01% |
235,410
-335,852
| -59% | -$5.62M |
|
3220
Liquidia Corp
LQDA
$6.06B
| $2.65M | ﹤0.01% |
418,413
-1,923
| -0.5% | -$13.9K |
|
3221
CALL
Autodesk
ADSK
$55B
| $2.65M | ﹤0.01% |
12,800
+2,000
| +19% | +$420K |
|
3222
PUT
Commercial Metals
CMC
$7.48B
| $2.65M | ﹤0.01% |
53,600
+300
| +0.6% | +$16.3K |
|
|
ALTR
3223
DELISTED
Altair Engineering Inc
ALTR
| $2.65M | ﹤0.01% |
42,280
-155,798
| -79% | -$10.5M |
|
3224
Toyota
TM
$230B
| $2.64M | ﹤0.01% |
14,714
-1,654
| -10% | -$282K |
|
3225
Olema Pharmaceuticals
OLMA
$899M
| $2.64M | ﹤0.01% |
214,094
-53,463
| -20% | -$545K |
|
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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.