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 | |
|---|---|---|---|---|---|---|
3526
Vera Bradley
VRA
$94.1M
| $1.88M | ﹤0.01% |
284,952
+177,400
| +165% | +$1.18M |
|
3527
City Holding Co
CHCO
$2.01B
| $1.88M | ﹤0.01% |
20,831
+12,110
| +139% | +$1.12M |
|
3528
Tenaya Therapeutics
TNYA
$155M
| $1.88M | ﹤0.01% |
737,573
+399,764
| +118% | +$1.67M |
|
3529
Everspin Technologies
MRAM
$403M
| $1.88M | ﹤0.01% |
190,920
+83,984
| +79% | +$812K |
|
3530
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.88M | ﹤0.01% |
+45,463
| New | +$1.97M |
|
|
TBI
3531
Trueblue
TBI
$326M
| $1.88M | ﹤0.01% |
127,862
+52,019
| +69% | +$810K |
|
3532
Seres Therapeutics
MCRB
$51.3M
| $1.88M | ﹤0.01% |
39,401
-48,595
| -55% | -$3.71M |
|
|
CTLT
3533
DELISTED
CATALENT, INC.
CTLT
| $1.87M | ﹤0.01% |
41,147
-496,240
| -92% | -$23.2M |
|
3534
Chefs' Warehouse
CHEF
$4.69B
| $1.87M | ﹤0.01% |
88,407
-24,225
| -22% | -$741K |
|
|
REFI
3535
Chicago Atlantic Real Estate Finance
REFI
$274M
| $1.87M | ﹤0.01% |
126,876
+62,791
| +98% | +$949K |
|
3536
National Health Investors
NHI
$3.54B
| $1.87M | ﹤0.01% |
36,348
+15,117
| +71% | +$791K |
|
3537
LifeMD
LFMD
$151M
| $1.86M | ﹤0.01% |
298,274
+255,518
| +598% | +$1.11M |
|
|
PVBC
3538
DELISTED
Provident Bancorp
PVBC
| $1.86M | ﹤0.01% |
192,315
-50,821
| -21% | -$483K |
|
3539
Enerpac Tool Group
EPAC
$1.92B
| $1.86M | ﹤0.01% |
70,479
+32,624
| +86% | +$871K |
|
|
BNR
3540
Burning Rock Biotech
BNR
$107M
| $1.86M | ﹤0.01% |
192,030
+3,432
| +2% | +$53.6K |
|
3541
Invivyd
IVVD
$284M
| $1.86M | ﹤0.01% |
1,094,500
-841,375
| -43% | -$1.34M |
|
3542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.86M | ﹤0.01% |
53,593
+19,472
| +57% | +$684K |
|
3543
iShares S&P 100 ETF
OEF
$20.5B
| $1.86M | ﹤0.01% |
9,271
-3,831
| -29% | -$798K |
|
3544
Ambev
ABEV
$44.1B
| $1.86M | ﹤0.01% |
720,351
-6,043,092
| -89% | -$17.5M |
|
3545
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.86M | ﹤0.01% |
51,168
+29,993
| +142% | +$1.23M |
|
3546
CALL
J.M. Smucker
SJM
$14.1B
| $1.86M | ﹤0.01% |
+15,100
| New | +$2.14M |
|
3547
PUT
IAMGOLD
IAG
$11.8B
| $1.85M | ﹤0.01% |
860,400
+100,000
| +13% | +$246K |
|
3548
Nuvation Bio
NUVB
$2.34B
| $1.85M | ﹤0.01% |
1,379,497
+1,223,936
| +787% | +$2.04M |
|
|
SRG
3549
Seritage Growth Properties
SRG
$119M
| $1.85M | ﹤0.01% |
238,586
-65,104
| -21% | -$546K |
|
3550
CALL
NeoGenomics
NEO
$2.32B
| $1.84M | ﹤0.01% |
+150,000
| New | +$2.23M |
|
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.