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 | |
|---|---|---|---|---|---|---|
3376
Universal Electronics
UEIC
$58.2M
| $2.24M | ﹤0.01% |
247,004
-73,839
| -23% | -$728K |
|
3377
CALL
Veracyte
VCYT
$3.48B
| $2.23M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
3378
Mattel
MAT
$4.33B
| $2.23M | ﹤0.01% |
101,356
-249,851
| -71% | -$5.34M |
|
3379
PetMed Express
PETS
$40.8M
| $2.22M | ﹤0.01% |
216,822
-432,387
| -67% | -$5.34M |
|
|
GRVY
3380
GRAVITY
GRVY
$522M
| $2.22M | ﹤0.01% |
32,138
+19,233
| +149% | +$1.39M |
|
|
VGR
3381
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
208,327
+127,428
| +158% | +$1.48M |
|
3382
PUT
Martin Marietta Materials
MLM
$37.7B
| $2.22M | ﹤0.01% |
5,400
-1,600
| -23% | -$707K |
|
|
INVX
3383
Innovex International
INVX
$2.11B
| $2.22M | ﹤0.01% |
78,651
+32,627
| +71% | +$886K |
|
3384
Klaviyo
KVYO
$5.74B
| $2.21M | ﹤0.01% |
+64,174
| New | +$2.2M |
|
3385
CALL
Waste Management
WM
$87.8B
| $2.21M | ﹤0.01% |
14,500
-700
| -5% | -$113K |
|
3386
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.21M | ﹤0.01% |
30,900
| – | – |
|
3387
PUT
American Tower
AMT
$82.1B
| $2.2M | ﹤0.01% |
13,400
+3,300
| +33% | +$603K |
|
3388
Toro Company
TTC
$9.43B
| $2.2M | ﹤0.01% |
26,496
+12,733
| +93% | +$1.23M |
|
|
ENV
3389
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.75M |
|
3390
First Bancorp
FBNC
$2.65B
| $2.2M | ﹤0.01% |
+78,186
| New | +$2.4M |
|
|
TIXT
3391
DELISTED
TELUS International
TIXT
| $2.2M | ﹤0.01% |
288,413
+155,692
| +117% | +$1.49M |
|
3392
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.2M | ﹤0.01% |
179,400
-100,000
| -36% | -$1.41M |
|
3393
DT Midstream
DTM
$13.2B
| $2.2M | ﹤0.01% |
41,512
-139,634
| -77% | -$7.28M |
|
3394
PUT
T. Rowe Price
TROW
$23.7B
| $2.19M | ﹤0.01% |
20,900
+15,000
| +254% | +$1.69M |
|
3395
White Mountains Insurance
WTM
$5.1B
| $2.19M | ﹤0.01% |
1,465
-1,612
| -52% | -$2.48M |
|
3396
Civeo
CVEO
$342M
| $2.19M | ﹤0.01% |
105,408
-32,365
| -23% | -$629K |
|
|
MORF
3397
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.18M | ﹤0.01% |
95,100
+64,900
| +215% | +$3.41M |
|
3398
PUT
Novavax
NVAX
$1.53B
| $2.17M | ﹤0.01% |
+300,000
| New | +$2.4M |
|
3399
CALL
Fair Isaac
FICO
$24.9B
| $2.17M | ﹤0.01% |
2,500
+300
| +14% | +$257K |
|
3400
C4 Therapeutics
CCCC
$474M
| $2.17M | ﹤0.01% |
1,167,372
-968,225
| -45% | -$2.95M |
|
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.