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 | |
|---|---|---|---|---|---|---|
3326
PUT
AngloGold Ashanti
AU
$57.2B
| $2.37M | ﹤0.01% |
150,000
+121,800
| +432% | +$2.3M |
|
3327
PUT
BioNTech
BNTX
$25.6B
| $2.37M | ﹤0.01% |
21,800
+15,500
| +246% | +$1.71M |
|
3328
Corporacion America
CAAP
$3.94B
| $2.37M | ﹤0.01% |
177,511
+121,233
| +215% | +$1.67M |
|
3329
Cytek Biosciences
CTKB
$608M
| $2.36M | ﹤0.01% |
427,954
-152,049
| -26% | -$1.22M |
|
3330
Materion
MTRN
$4.95B
| $2.36M | ﹤0.01% |
23,137
-23,304
| -50% | -$2.54M |
|
3331
PUT
Dominion Energy
D
$57.7B
| $2.35M | ﹤0.01% |
52,700
+42,100
| +397% | +$2.09M |
|
|
CLDT
3332
Chatham Lodging
CLDT
$637M
| $2.34M | ﹤0.01% |
244,943
+39,417
| +19% | +$376K |
|
3333
CALL
Helen of Troy
HELE
$667M
| $2.34M | ﹤0.01% |
+20,100
| New | +$2.5M |
|
|
VMRK
3334
CALL
Vivmark Residential
VMRK
$26.1B
| $2.34M | ﹤0.01% |
39,800
-42,700
| -52% | -$2.76M |
|
3335
Kaiser Aluminum
KALU
$2.56B
| $2.33M | ﹤0.01% |
+30,979
| New | +$2.35M |
|
3336
CALL
Super Micro Computer
SMCI
$24B
| $2.33M | ﹤0.01% |
+85,000
| New | +$2.37M |
|
3337
CALL
Strategy Inc
MSTR
$50.6B
| $2.33M | ﹤0.01% |
71,000
| – | – |
|
3338
CALL
Novartis
NVS
$292B
| $2.32M | ﹤0.01% |
22,800
-694,700
| -97% | -$70.5M |
|
3339
CALL
Ecolab
ECL
$80.4B
| $2.32M | ﹤0.01% |
13,700
+12,600
| +1,145% | +$2.29M |
|
3340
Northwest Natural Holdings
NWN
$2.08B
| $2.32M | ﹤0.01% |
60,788
+11,363
| +23% | +$467K |
|
3341
CALL
NRG Energy
NRG
$23.4B
| $2.32M | ﹤0.01% |
60,200
+2,100
| +4% | +$79.5K |
|
3342
Healthcare Realty
HR
$6.51B
| $2.31M | ﹤0.01% |
151,423
-471,638
| -76% | -$8.37M |
|
3343
Alector
ALEC
$261M
| $2.31M | ﹤0.01% |
356,765
+296,300
| +490% | +$1.92M |
|
3344
PUT
Biomea Fusion
BMEA
$125M
| $2.31M | ﹤0.01% |
167,900
+70,500
| +72% | +$1.27M |
|
3345
Banco de Chile
BCH
$21B
| $2.31M | ﹤0.01% |
+114,191
| New | +$2.43M |
|
3346
PennantPark Floating Rate Capital
PFLT
$733M
| $2.3M | ﹤0.01% |
215,961
-355,405
| -62% | -$3.83M |
|
|
CNSL
3347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
672,800
+598,171
| +802% | +$2.2M |
|
|
PRO
3348
DELISTED
PROS Holdings
PRO
| $2.3M | ﹤0.01% |
66,424
+52,453
| +375% | +$1.81M |
|
|
AMNB
3349
DELISTED
American National Bankshares Inc
AMNB
| $2.3M | ﹤0.01% |
+60,601
| New | +$2.27M |
|
3350
BJs Wholesale Club
BJ
$11.4B
| $2.3M | ﹤0.01% |
32,199
-8,086
| -20% | -$544K |
|
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.