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 | |
|---|---|---|---|---|---|---|
3551
Haverty Furniture Companies
HVT
$427M
| $1.84M | ﹤0.01% |
+64,074
| New | +$2.04M |
|
|
ACLX
3552
DELISTED
Arcellx
ACLX
| $1.84M | ﹤0.01% |
51,365
-190,770
| -79% | -$6.58M |
|
3553
Independence Realty Trust
IRT
$3.84B
| $1.84M | ﹤0.01% |
130,907
-906,404
| -87% | -$15M |
|
3554
PUT
UiPath
PATH
$9.4B
| $1.84M | ﹤0.01% |
107,600
+97,000
| +915% | +$1.62M |
|
3555
Enviri
NVRI
$628M
| $1.84M | ﹤0.01% |
254,959
-929,943
| -78% | -$7.52M |
|
3556
Codexis
CDXS
$174M
| $1.84M | ﹤0.01% |
971,371
-513,557
| -35% | -$1.2M |
|
3557
NextCure
NXTC
$27.9M
| $1.84M | ﹤0.01% |
118,546
+1,125
| +1% | +$21.5K |
|
|
CMRC
3558
Commerce.com Inc Series 1
CMRC
$207M
| $1.83M | ﹤0.01% |
185,886
+175,598
| +1,707% | +$1.83M |
|
3559
Wheaton Precious Metals
WPM
$69.6B
| $1.83M | ﹤0.01% |
+45,224
| New | +$1.95M |
|
3560
Columbus McKinnon
CMCO
$520M
| $1.83M | ﹤0.01% |
52,459
+29,239
| +126% | +$1.12M |
|
|
AKRO
3561
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.83M | ﹤0.01% |
+36,200
| New | +$1.69M |
|
3562
Xerox
XRX
$402M
| $1.83M | ﹤0.01% |
116,696
-301,830
| -72% | -$4.77M |
|
3563
CALL
Voya Financial
VOYA
$9.29B
| $1.83M | ﹤0.01% |
+27,500
| New | +$1.96M |
|
|
SEE
3564
PUT
DELISTED
Sealed Air
SEE
| $1.83M | ﹤0.01% |
55,600
+28,200
| +103% | +$1.09M |
|
3565
PUT
Dropbox
DBX
$7.76B
| $1.82M | ﹤0.01% |
67,000
-2,200
| -3% | -$60K |
|
3566
PUT
International Paper
IP
$20.8B
| $1.82M | ﹤0.01% |
51,400
+10,800
| +27% | +$367K |
|
3567
Toronto Dominion Bank
TD
$199B
| $1.82M | ﹤0.01% |
30,160
-413,000
| -93% | -$25.7M |
|
3568
Paysafe
PSFE
$355M
| $1.82M | ﹤0.01% |
151,651
+98,845
| +187% | +$1.2M |
|
3569
Kelly Services Class A
KELYA
$600M
| $1.82M | ﹤0.01% |
99,850
-156,222
| -61% | -$2.82M |
|
3570
Inogen
INGN
$146M
| $1.82M | ﹤0.01% |
347,737
-577,260
| -62% | -$4.1M |
|
3571
Cars.com
CARS
$639M
| $1.81M | ﹤0.01% |
107,651
+22,768
| +27% | +$445K |
|
|
NFBK
3572
DELISTED
Northfield Bancorp
NFBK
| $1.81M | ﹤0.01% |
192,028
+157,598
| +458% | +$1.72M |
|
3573
Spire
SR
$4.88B
| $1.81M | ﹤0.01% |
32,069
-1,204
| -4% | -$73K |
|
3574
Comstock Resources
CRK
$4.2B
| $1.81M | ﹤0.01% |
+164,500
| New | +$1.94M |
|
3575
Vanguard Total Bond Market
BND
$161B
| $1.81M | ﹤0.01% |
25,952
-45,211
| -64% | -$3.23M |
|
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.