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 | |
|---|---|---|---|---|---|---|
3226
Riskified
RSKD
$833M
| $2.64M | ﹤0.01% |
589,749
-377,071
| -39% | -$1.74M |
|
3227
PUT
Baxter International
BAX
$13.5B
| $2.64M | ﹤0.01% |
70,000
+15,100
| +28% | +$643K |
|
3228
CALL
Avantor
AVTR
$9.86B
| $2.63M | ﹤0.01% |
+125,000
| New | +$2.66M |
|
|
CHX
3229
DELISTED
ChampionX
CHX
| $2.63M | ﹤0.01% |
73,855
+31,613
| +75% | +$1.12M |
|
3230
Worthington Enterprises
WOR
$2.8B
| $2.63M | ﹤0.01% |
69,014
-9,251
| -12% | -$407K |
|
3231
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2.63M | ﹤0.01% |
179,789
+168,079
| +1,435% | +$2.82M |
|
3232
CALL
The Mosaic Company
MOS
$7.5B
| $2.62M | ﹤0.01% |
73,700
-162,400
| -69% | -$6.23M |
|
3233
CALL
Hershey
HSY
$36B
| $2.62M | ﹤0.01% |
13,100
-9,100
| -41% | -$2.04M |
|
|
AMPS
3234
DELISTED
Altus Power
AMPS
| $2.62M | ﹤0.01% |
498,748
-420,763
| -46% | -$2.58M |
|
|
HYAC.U
3235
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
3236
PUT
Urban Outfitters
URBN
$6.95B
| $2.61M | ﹤0.01% |
+79,800
| New | +$2.73M |
|
3237
Movado Group
MOV
$769M
| $2.61M | ﹤0.01% |
95,378
+67,095
| +237% | +$1.83M |
|
3238
AstraZeneca
AZN
$252B
| $2.6M | ﹤0.01% |
19,201
-184,502
| -91% | -$25.2M |
|
3239
PUT
Carrier Global
CARR
$48.5B
| $2.6M | ﹤0.01% |
47,100
-267,600
| -85% | -$14.7M |
|
3240
Clean Energy Fuels
CLNE
$359M
| $2.6M | ﹤0.01% |
678,490
-959,922
| -59% | -$4.28M |
|
|
STKL
3241
DELISTED
SunOpta
STKL
| $2.6M | ﹤0.01% |
771,716
+665,551
| +627% | +$3.33M |
|
|
WKME
3242
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.6M | ﹤0.01% |
274,020
+118,817
| +77% | +$1.07M |
|
3243
B2Gold
BTG
$7.48B
| $2.59M | ﹤0.01% |
901,438
-2,214,627
| -71% | -$7.21M |
|
3244
NETSCOUT
NTCT
$2.84B
| $2.59M | ﹤0.01% |
92,597
+42,242
| +84% | +$1.21M |
|
|
PFC
3245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | ﹤0.01% |
152,047
+102,753
| +208% | +$1.93M |
|
|
SMLR
3246
DELISTED
Semler Scientific
SMLR
| $2.59M | ﹤0.01% |
102,113
-25,604
| -20% | -$666K |
|
3247
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.59M | ﹤0.01% |
39,500
+28,900
| +273% | +$1.93M |
|
|
IPXXU
3248
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
|
SNBR
3249
DELISTED
Sleep Number
SNBR
| $2.59M | ﹤0.01% |
+105,243
| New | +$2.95M |
|
3250
Aehr Test Systems
AEHR
$2.64B
| $2.59M | ﹤0.01% |
56,616
+41,201
| +267% | +$1.91M |
|
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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.