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 | |
|---|---|---|---|---|---|---|
3576
Sinclair Inc
SBGI
$1.04B
| $1.8M | ﹤0.01% |
160,532
-58,226
| -27% | -$751K |
|
3577
IDT Corp
IDT
$1.72B
| $1.8M | ﹤0.01% |
81,626
+24,301
| +42% | +$572K |
|
|
ML
3578
DELISTED
MoneyLion Inc.
ML
| $1.8M | ﹤0.01% |
83,146
+11,075
| +15% | +$183K |
|
3579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.8M | ﹤0.01% |
19,096
-6,349
| -25% | -$624K |
|
|
ORC
3580
Orchid Island Capital
ORC
$1.33B
| $1.8M | ﹤0.01% |
211,319
+183,652
| +664% | +$1.8M |
|
3581
Arcus Biosciences
RCUS
$3.72B
| $1.8M | ﹤0.01% |
100,178
+44,833
| +81% | +$901K |
|
3582
Innovative Industrial Properties
IIPR
$1.55B
| $1.79M | ﹤0.01% |
23,719
+15,637
| +193% | +$1.25M |
|
3583
Neuropace
NPCE
$495M
| $1.79M | ﹤0.01% |
184,169
-444,764
| -71% | -$2.6M |
|
3584
Lightwave Logic
LWLG
$846M
| $1.79M | ﹤0.01% |
399,595
-433,665
| -52% | -$2.77M |
|
3585
CALL
ICU Medical
ICUI
$4.38B
| $1.79M | ﹤0.01% |
15,000
-30,000
| -67% | -$4.48M |
|
3586
NerdWallet
NRDS
$633M
| $1.78M | ﹤0.01% |
200,718
-229,657
| -53% | -$2.15M |
|
3587
TriCo Bancshares
TCBK
$1.72B
| $1.78M | ﹤0.01% |
55,688
+46,133
| +483% | +$1.62M |
|
3588
CALL
Li Auto
LI
$12B
| $1.78M | ﹤0.01% |
50,000
-300,000
| -86% | -$11.8M |
|
3589
Opko Health
OPK
$1.1B
| $1.78M | ﹤0.01% |
1,113,286
-3,213,579
| -74% | -$5.85M |
|
3590
Inovio Pharmaceuticals
INO
$133M
| $1.78M | ﹤0.01% |
381,538
-63,483
| -14% | -$351K |
|
3591
Citi Trends
CTRN
$560M
| $1.78M | ﹤0.01% |
80,137
-11,225
| -12% | -$229K |
|
3592
PUT
Target
TGT
$74.1B
| $1.78M | ﹤0.01% |
16,100
-191,700
| -92% | -$24.3M |
|
|
FTCH
3593
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.78M | ﹤0.01% |
+850,000
| New | +$3.47M |
|
3594
CALL
Agilon Health
AGL
$1.55B
| $1.78M | ﹤0.01% |
4,000
+2,448
| +158% | +$1.11M |
|
3595
Liquidity Services
LQDT
$1.3B
| $1.77M | ﹤0.01% |
100,620
-38,785
| -28% | -$676K |
|
|
NXDR
3596
Nextdoor Holdings
NXDR
$878M
| $1.77M | ﹤0.01% |
972,992
-1,403,607
| -59% | -$3.48M |
|
3597
CALL
Consolidated Edison
ED
$39.8B
| $1.77M | ﹤0.01% |
20,700
+5,700
| +38% | +$519K |
|
3598
PUT
Clorox
CLX
$12.4B
| $1.77M | ﹤0.01% |
13,500
+11,500
| +575% | +$1.75M |
|
3599
PUT
Kinder Morgan
KMI
$70.3B
| $1.76M | ﹤0.01% |
106,400
+63,000
| +145% | +$1.09M |
|
3600
CALL
Colgate-Palmolive
CL
$72.3B
| $1.76M | ﹤0.01% |
24,800
-19,700
| -44% | -$1.47M |
|
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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.