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 | |
|---|---|---|---|---|---|---|
|
SHCO
3451
DELISTED
Soho House & Co
SHCO
| $2.04M | ﹤0.01% |
294,856
+12,954
| +5% | +$83.2K |
|
3452
NextDecade
NEXT
$1.96B
| $2.04M | ﹤0.01% |
399,091
-1,544,808
| -79% | -$9.4M |
|
|
VTYX
3453
DELISTED
Ventyx Biosciences
VTYX
| $2.04M | ﹤0.01% |
58,760
+19,353
| +49% | +$669K |
|
3454
Agilysys
AGYS
$3.32B
| $2.04M | ﹤0.01% |
30,772
-71,181
| -70% | -$4.94M |
|
3455
PUT
Molina Healthcare
MOH
$10.4B
| $2.03M | ﹤0.01% |
6,200
+1,700
| +38% | +$535K |
|
3456
British American Tobacco
BTI
$121B
| $2.03M | ﹤0.01% |
64,679
-274,913
| -81% | -$9.06M |
|
3457
M/I Homes
MHO
$3.83B
| $2.03M | ﹤0.01% |
24,155
-63,239
| -72% | -$5.85M |
|
3458
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.03M | ﹤0.01% |
+20,787
| New | +$1.97M |
|
3459
Andersons Inc
ANDE
$2.19B
| $2.03M | ﹤0.01% |
39,324
-29,410
| -43% | -$1.47M |
|
|
RPT
3460
Rithm Property Trust
RPT
$100M
| $2.02M | ﹤0.01% |
52,349
+46,489
| +793% | +$1.88M |
|
3461
CALL
US Foods
USFD
$23.2B
| $2.02M | ﹤0.01% |
50,900
+39,900
| +363% | +$1.65M |
|
3462
Precigen
PGEN
$2.49B
| $2.02M | ﹤0.01% |
1,422,794
+1,316,827
| +1,243% | +$1.87M |
|
|
VZIO
3463
DELISTED
VIZIO Holding Corp.
VZIO
| $2.02M | ﹤0.01% |
373,253
+106,967
| +40% | +$687K |
|
|
OSG
3464
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.01M | ﹤0.01% |
458,833
+443,466
| +2,886% | +$1.84M |
|
|
ELEV
3465
DELISTED
Elevation Oncology
ELEV
| $2.01M | ﹤0.01% |
3,032,214
+715,788
| +31% | +$724K |
|
3466
PUT
Norfolk Southern
NSC
$78.3B
| $2.01M | ﹤0.01% |
10,200
-5,700
| -36% | -$1.23M |
|
3467
Plains GP Holdings
PAGP
$5.54B
| $2.01M | ﹤0.01% |
124,579
-607,714
| -83% | -$9.56M |
|
3468
CALL
SolarEdge
SEDG
$1.93B
| $2.01M | ﹤0.01% |
15,500
+13,900
| +869% | +$2.67M |
|
3469
PUT
PACCAR
PCAR
$66B
| $2.01M | ﹤0.01% |
+23,600
| New | +$2.01M |
|
3470
LSI Industries
LYTS
$724M
| $2.01M | ﹤0.01% |
126,293
+98,077
| +348% | +$1.37M |
|
|
RVNC
3471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2M | ﹤0.01% |
174,275
-171,183
| -50% | -$3.29M |
|
|
CRON
3472
Cronos Group
CRON
$1.25B
| $1.99M | ﹤0.01% |
994,641
+551,423
| +124% | +$1.08M |
|
3473
Target Hospitality
TH
$1.85B
| $1.99M | ﹤0.01% |
125,229
+68,856
| +122% | +$971K |
|
3474
Seer Inc
SEER
$110M
| $1.99M | ﹤0.01% |
899,168
+83,586
| +10% | +$290K |
|
3475
Sana Biotechnology
SANA
$1.18B
| $1.99M | ﹤0.01% |
512,973
-79,372
| -13% | -$427K |
|
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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.