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 | |
|---|---|---|---|---|---|---|
3251
Renasant Corp
RNST
$3.76B
| $2.57M | ﹤0.01% |
98,229
+55,314
| +129% | +$1.56M |
|
|
SBXC.U
3252
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
|
TE
3253
T1 Energy
TE
$1.41B
| $2.57M | ﹤0.01% |
525,433
-392,782
| -43% | -$2.82M |
|
3254
CALL
Fortinet
FTNT
$122B
| $2.56M | ﹤0.01% |
43,700
+28,300
| +184% | +$1.87M |
|
3255
CarGurus
CARG
$3.26B
| $2.56M | ﹤0.01% |
146,265
-1,019,704
| -87% | -$20.2M |
|
|
REVG
3256
DELISTED
REV Group
REVG
| $2.56M | ﹤0.01% |
160,050
-400,255
| -71% | -$5.47M |
|
3257
CALL
Match Group
MTCH
$9.54B
| $2.55M | ﹤0.01% |
+65,200
| New | +$2.89M |
|
|
TDCX
3258
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.55M | ﹤0.01% |
+431,856
| New | +$2.83M |
|
3259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.55M | ﹤0.01% |
74,904
-1,031,777
| -93% | -$38.2M |
|
|
HIVE
3260
HIVE Digital Technologies
HIVE
$760M
| $2.55M | ﹤0.01% |
826,469
+117,892
| +17% | +$502K |
|
3261
uniQure
QURE
$3.38B
| $2.55M | ﹤0.01% |
379,760
-409,742
| -52% | -$3.69M |
|
3262
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.55M | ﹤0.01% |
86,416
-1,925,708
| -96% | -$62.1M |
|
|
SBDS
3263
DELISTED
Solo Brands Inc
SBDS
| $2.55M | ﹤0.01% |
12,477
-18,281
| -59% | -$3.99M |
|
3264
Anterix
ATEX
$1.81B
| $2.54M | ﹤0.01% |
81,060
+69,698
| +613% | +$2.19M |
|
3265
Tronox
TROX
$862M
| $2.54M | ﹤0.01% |
188,965
-126,204
| -40% | -$1.69M |
|
3266
Sturm, Ruger & Co
RGR
$595M
| $2.54M | ﹤0.01% |
48,714
+9,636
| +25% | +$506K |
|
3267
PUT
NRG Energy
NRG
$23.4B
| $2.54M | ﹤0.01% |
65,900
-119,600
| -64% | -$4.53M |
|
|
SEMR
3268
DELISTED
Semrush
SEMR
| $2.54M | ﹤0.01% |
298,609
-579,643
| -66% | -$5.4M |
|
3269
Health Catalyst
HCAT
$120M
| $2.53M | ﹤0.01% |
249,920
-166,579
| -40% | -$1.99M |
|
3270
Alarm.com
ALRM
$2.82B
| $2.53M | ﹤0.01% |
41,330
-25,857
| -38% | -$1.46M |
|
3271
PUT
Archer Daniels Midland
ADM
$39.3B
| $2.53M | ﹤0.01% |
33,500
+11,000
| +49% | +$891K |
|
|
AKYA
3272
DELISTED
Akoya BioSciences
AKYA
| $2.52M | ﹤0.01% |
542,973
+35,904
| +7% | +$206K |
|
3273
CALL
Canadian National Railway
CNI
$76.2B
| $2.52M | ﹤0.01% |
23,300
| – | – |
|
3274
AMERISAFE
AMSF
$487M
| $2.52M | ﹤0.01% |
50,367
+2,413
| +5% | +$127K |
|
3275
TTM Technologies
TTMI
$12.5B
| $2.51M | ﹤0.01% |
194,880
+180,962
| +1,300% | +$2.52M |
|
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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.