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 | |
|---|---|---|---|---|---|---|
|
HT
3301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | ﹤0.01% |
246,913
-1,223,646
| -83% | -$9.38M |
|
|
CGAU
3302
Centerra Gold
CGAU
$4.59B
| $2.43M | ﹤0.01% |
496,900
-493,302
| -50% | -$2.89M |
|
3303
PUT
American Eagle Outfitters
AEO
$2.83B
| $2.43M | ﹤0.01% |
146,400
+35,800
| +32% | +$529K |
|
3304
REX American Resources
REX
$1.36B
| $2.42M | ﹤0.01% |
118,818
+87,474
| +279% | +$1.65M |
|
|
SLCA
3305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | ﹤0.01% |
172,043
-620,355
| -78% | -$8.11M |
|
3306
York Water
YORW
$554M
| $2.41M | ﹤0.01% |
64,355
+30,307
| +89% | +$1.24M |
|
3307
CALL
Invesco
IVZ
$14.5B
| $2.41M | ﹤0.01% |
+165,800
| New | +$2.67M |
|
|
BFS
3308
Saul Centers
BFS
$822M
| $2.41M | ﹤0.01% |
68,242
+18,996
| +39% | +$709K |
|
3309
Schwab International Equity ETF
SCHF
$69.3B
| $2.41M | ﹤0.01% |
141,720
+63,542
| +81% | +$1.12M |
|
3310
Asure Software
ASUR
$262M
| $2.4M | ﹤0.01% |
253,944
-279,648
| -52% | -$3.38M |
|
3311
PTC Therapeutics
PTCT
$5.85B
| $2.4M | ﹤0.01% |
106,890
+100,029
| +1,458% | +$3.72M |
|
3312
PUT
Zions Bancorporation
ZION
$9.89B
| $2.39M | ﹤0.01% |
68,600
+1,500
| +2% | +$52.3K |
|
3313
Titan International
TWI
$453M
| $2.39M | ﹤0.01% |
178,056
+131,605
| +283% | +$1.61M |
|
3314
Autohome
ATHM
$2.63B
| $2.39M | ﹤0.01% |
78,789
+70,201
| +817% | +$2.11M |
|
|
PRSU
3315
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.39M | ﹤0.01% |
91,253
+53,498
| +142% | +$1.49M |
|
3316
Kymera Therapeutics
KYMR
$9.82B
| $2.39M | ﹤0.01% |
171,911
+116,710
| +211% | +$2.35M |
|
3317
Xponential Fitness
XPOF
$229M
| $2.38M | ﹤0.01% |
153,621
-799,796
| -84% | -$15.7M |
|
3318
PUT
Travere Therapeutics
TVTX
$6.19B
| $2.38M | ﹤0.01% |
+266,100
| New | +$3.75M |
|
3319
E.W. Scripps
SSP
$302M
| $2.38M | ﹤0.01% |
433,867
-397,399
| -48% | -$3.3M |
|
3320
ADC Therapeutics
ADCT
$146M
| $2.38M | ﹤0.01% |
2,650,251
+1,226,102
| +86% | +$1.63M |
|
|
AMWD
3321
DELISTED
American Woodmark
AMWD
| $2.38M | ﹤0.01% |
31,428
-105,436
| -77% | -$7.92M |
|
3322
PUT
National Beverage
FIZZ
$3.05B
| $2.37M | ﹤0.01% |
+50,500
| New | +$2.55M |
|
3323
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.37M | ﹤0.01% |
11,170
-60,750
| -84% | -$13.4M |
|
|
PRA
3324
DELISTED
ProAssurance
PRA
| $2.37M | ﹤0.01% |
125,510
-290,426
| -70% | -$5.03M |
|
3325
CALL
AngloGold Ashanti
AU
$57.2B
| $2.37M | ﹤0.01% |
150,000
+121,800
| +432% | +$2.3M |
|
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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.