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 | |
|---|---|---|---|---|---|---|
3351
Central Garden & Pet Co
CENT
$2.74B
| $2.3M | ﹤0.01% |
65,065
-32,205
| -33% | -$1.11M |
|
|
SOHU
3352
Sohu.com
SOHU
$368M
| $2.3M | ﹤0.01% |
243,878
+25,914
| +12% | +$281K |
|
3353
PUT
Shake Shack
SHAK
$2.82B
| $2.29M | ﹤0.01% |
39,500
+14,900
| +61% | +$1.06M |
|
|
HOLX
3354
PUT
DELISTED
Hologic
HOLX
| $2.29M | ﹤0.01% |
33,000
-102,500
| -76% | -$7.75M |
|
|
LTC
3355
LTC Properties
LTC
$2.19B
| $2.28M | ﹤0.01% |
+71,075
| New | +$2.35M |
|
3356
Pathward Financial
CASH
$1.69B
| $2.28M | ﹤0.01% |
49,523
+1,368
| +3% | +$68.1K |
|
3357
Equity Lifestyle Properties
ELS
$12.4B
| $2.28M | ﹤0.01% |
35,802
-122,989
| -77% | -$8.31M |
|
3358
Evotec
EVO
$679M
| $2.28M | ﹤0.01% |
231,062
+2,108
| +0.9% | +$24.8K |
|
3359
PUT
Bilibili
BILI
$6.95B
| $2.28M | ﹤0.01% |
+165,400
| New | +$2.55M |
|
3360
PUT
Immatics
IMTX
$1.44B
| $2.28M | ﹤0.01% |
+196,600
| New | +$2.35M |
|
3361
PUT
Charles River Laboratories
CRL
$13.9B
| $2.27M | ﹤0.01% |
11,600
-3,300
| -22% | -$677K |
|
3362
PUT
Agnico Eagle Mines
AEM
$104B
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
|
FRBN
3363
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.27M | ﹤0.01% |
207,000
| – | – |
|
3364
Zeta Global
ZETA
$7.67B
| $2.27M | ﹤0.01% |
271,438
-262,152
| -49% | -$2.16M |
|
3365
Nurix Therapeutics
NRIX
$2.72B
| $2.26M | ﹤0.01% |
288,157
-356,254
| -55% | -$3.25M |
|
3366
Realty Income
O
$58.6B
| $2.26M | ﹤0.01% |
45,339
-870,546
| -95% | -$50.1M |
|
3367
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.26M | ﹤0.01% |
137,200
+38,800
| +39% | +$716K |
|
3368
CALL
PagerDuty
PD
$1.09B
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
3369
Old National Bancorp
ONB
$9.89B
| $2.25M | ﹤0.01% |
154,662
+142,671
| +1,190% | +$2.21M |
|
3370
Regional Management Corp
RM
$300M
| $2.25M | ﹤0.01% |
81,150
+50,997
| +169% | +$1.52M |
|
3371
CALL
Krispy Kreme
DNUT
$602M
| $2.24M | ﹤0.01% |
+180,000
| New | +$2.51M |
|
3372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $2.24M | ﹤0.01% |
150,000
+40,300
| +37% | +$590K |
|
3373
CALL
Kroger
KR
$35.4B
| $2.24M | ﹤0.01% |
50,100
-66,000
| -57% | -$3.11M |
|
3374
MP Materials
MP
$10B
| $2.24M | ﹤0.01% |
+117,236
| New | +$2.6M |
|
3375
Fox Factory Holding Corp
FOXF
$864M
| $2.24M | ﹤0.01% |
22,570
+18,446
| +447% | +$1.97M |
|
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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.