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 | |
|---|---|---|---|---|---|---|
3476
CALL
Affirm
AFRM
$26.2B
| $1.98M | ﹤0.01% |
93,000
+67,600
| +266% | +$1.24M |
|
3477
GCM Grosvenor
GCMG
$839M
| $1.98M | ﹤0.01% |
254,774
+123,388
| +94% | +$959K |
|
3478
EverCommerce
EVCM
$1.63B
| $1.98M | ﹤0.01% |
197,099
+96,176
| +95% | +$1.03M |
|
3479
CALL
Tenet Healthcare
THC
$21.5B
| $1.98M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.5M |
|
3480
Arcturus Therapeutics
ARCT
$432M
| $1.98M | ﹤0.01% |
77,363
+65,599
| +558% | +$2.02M |
|
3481
Brighthouse Financial
BHF
$3.05B
| $1.97M | ﹤0.01% |
40,335
-43,542
| -52% | -$2.16M |
|
3482
Cerence
CRNC
$384M
| $1.97M | ﹤0.01% |
96,790
+63,351
| +189% | +$1.59M |
|
3483
CALL
UGI
UGI
$8.15B
| $1.97M | ﹤0.01% |
85,700
+50,300
| +142% | +$1.25M |
|
3484
FormFactor
FORM
$7.94B
| $1.97M | ﹤0.01% |
56,407
-83,777
| -60% | -$2.82M |
|
3485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.97M | ﹤0.01% |
+43,390
| New | +$2.05M |
|
3486
Eagle Materials
EXP
$6.06B
| $1.97M | ﹤0.01% |
11,821
-746
| -6% | -$136K |
|
|
SHYF
3487
DELISTED
The Shyft Group
SHYF
| $1.96M | ﹤0.01% |
131,246
-199,763
| -60% | -$3.37M |
|
3488
Theravance Biopharma
TBPH
$885M
| $1.96M | ﹤0.01% |
227,663
+209,894
| +1,181% | +$2.03M |
|
3489
Littelfuse
LFUS
$10.3B
| $1.96M | ﹤0.01% |
7,936
+5,737
| +261% | +$1.55M |
|
3490
CALL
Carvana
CVNA
$53.3B
| $1.96M | ﹤0.01% |
233,500
-45,500
| -16% | -$391K |
|
3491
Sumitomo Mitsui Financial
SMFG
$164B
| $1.96M | ﹤0.01% |
198,854
-412,276
| -67% | -$3.81M |
|
3492
Design Therapeutics
DSGN
$946M
| $1.96M | ﹤0.01% |
829,480
+549,601
| +196% | +$2.56M |
|
|
CMA
3493
CALL
DELISTED
Comerica
CMA
| $1.96M | ﹤0.01% |
+47,100
| New | +$2.23M |
|
|
KYNB
3494
Kyntra Bio
KYNB
$32.5M
| $1.96M | ﹤0.01% |
90,642
-45,694
| -34% | -$1.79M |
|
|
PMT
3495
PennyMac Mortgage Investment
PMT
$814M
| $1.95M | ﹤0.01% |
157,537
+98,222
| +166% | +$1.29M |
|
3496
Latham Group
SWIM
$833M
| $1.95M | ﹤0.01% |
697,077
+636,357
| +1,048% | +$2.3M |
|
3497
American Public Education
APEI
$842M
| $1.95M | ﹤0.01% |
391,637
-94,844
| -19% | -$486K |
|
|
OPLN
3498
Openlane
OPLN
$4.28B
| $1.95M | ﹤0.01% |
130,557
-44,873
| -26% | -$690K |
|
3499
CALL
Ares Capital
ARCC
$14.3B
| $1.95M | ﹤0.01% |
100,000
-100,800
| -50% | -$1.95M |
|
|
SHOE
3500
Shoe Station Group
SHOE
$372M
| $1.95M | ﹤0.01% |
80,978
-169,773
| -68% | -$4.03M |
|
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.