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 | |
|---|---|---|---|---|---|---|
3276
CALL
Martin Marietta Materials
MLM
$37.7B
| $2.5M | ﹤0.01% |
6,100
| – | – |
|
3277
PUT
MGIC Investment
MTG
$6.36B
| $2.5M | ﹤0.01% |
150,000
+50,000
| +50% | +$850K |
|
3278
CALL
Warner Bros
WBD
$72.1B
| $2.5M | ﹤0.01% |
230,000
+71,400
| +45% | +$891K |
|
3279
Central Pacific Financial
CPF
$974M
| $2.5M | ﹤0.01% |
149,738
+72,268
| +93% | +$1.23M |
|
|
ABCM
3280
CALL
DELISTED
Abcam PLC
ABCM
| $2.5M | ﹤0.01% |
110,300
-85,100
| -44% | -$1.96M |
|
3281
PUT
Nasdaq
NDAQ
$55.5B
| $2.49M | ﹤0.01% |
51,300
-33,000
| -39% | -$1.67M |
|
3282
TAL Education Group
TAL
$6.62B
| $2.49M | ﹤0.01% |
+273,110
| New | +$1.92M |
|
3283
PUT
Helen of Troy
HELE
$667M
| $2.48M | ﹤0.01% |
+21,300
| New | +$2.65M |
|
3284
National Beverage
FIZZ
$3.05B
| $2.48M | ﹤0.01% |
52,728
+8,782
| +20% | +$443K |
|
|
SGI
3285
PUT
Somnigroup International
SGI
$13.5B
| $2.48M | ﹤0.01% |
+57,200
| New | +$2.54M |
|
3286
RingCentral
RNG
$5.79B
| $2.48M | ﹤0.01% |
83,615
-116,878
| -58% | -$3.88M |
|
3287
PUT
Williams Companies
WMB
$90.2B
| $2.48M | ﹤0.01% |
73,500
-54,700
| -43% | -$1.87M |
|
3288
PUT
Penumbra
PEN
$12.7B
| $2.47M | ﹤0.01% |
+10,200
| New | +$2.83M |
|
|
NOVA
3289
PUT
DELISTED
Sunnova Energy
NOVA
| $2.46M | ﹤0.01% |
+235,000
| New | +$3.67M |
|
3290
Under Armour Class C
UA
$2.12B
| $2.46M | ﹤0.01% |
385,513
-1,508,588
| -80% | -$10.4M |
|
3291
CALL
Camden Property Trust
CPT
$12.3B
| $2.46M | ﹤0.01% |
26,000
| – | – |
|
3292
Scholastic
SCHL
$735M
| $2.46M | ﹤0.01% |
64,369
-17,983
| -22% | -$747K |
|
3293
CALL
Establishment Labs
ESTA
$2.11B
| $2.45M | ﹤0.01% |
50,000
+22,500
| +82% | +$1.34M |
|
|
DHIL
3294
DELISTED
Diamond Hill
DHIL
| $2.45M | ﹤0.01% |
14,551
+12,191
| +517% | +$2.1M |
|
3295
Boston Omaha
BOC
$417M
| $2.45M | ﹤0.01% |
149,503
-18,096
| -11% | -$325K |
|
3296
Cadiz
CDZI
$338M
| $2.45M | ﹤0.01% |
739,558
+419,713
| +131% | +$1.61M |
|
3297
Matthews International
MATW
$653M
| $2.45M | ﹤0.01% |
62,897
+32,044
| +104% | +$1.39M |
|
3298
PUT
Boyd Gaming
BYD
$5.77B
| $2.45M | ﹤0.01% |
+40,200
| New | +$2.68M |
|
|
INN
3299
Summit Hotel Properties
INN
$654M
| $2.44M | ﹤0.01% |
421,209
-853,408
| -67% | -$5.09M |
|
3300
Denali Therapeutics
DNLI
$3.84B
| $2.44M | ﹤0.01% |
118,351
-359,835
| -75% | -$9.13M |
|
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.