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 | |
|---|---|---|---|---|---|---|
3601
CALL
FirstEnergy
FE
$26.5B
| $1.76M | ﹤0.01% |
51,400
+29,200
| +132% | +$1.09M |
|
3602
CALL
Monolithic Power Systems
MPWR
$61.7B
| $1.76M | ﹤0.01% |
3,800
+3,000
| +375% | +$1.53M |
|
3603
Oxford Square Capital
OXSQ
$146M
| $1.75M | ﹤0.01% |
582,813
+235,151
| +68% | +$711K |
|
3604
Knowles
KN
$2.92B
| $1.75M | ﹤0.01% |
118,247
+96,984
| +456% | +$1.59M |
|
3605
G-III Apparel Group
GIII
$1.41B
| $1.75M | ﹤0.01% |
70,266
-181,128
| -72% | -$3.87M |
|
3606
ZTO Express
ZTO
$16.3B
| $1.75M | ﹤0.01% |
+72,363
| New | +$1.84M |
|
3607
Pricesmart
PSMT
$5.23B
| $1.75M | ﹤0.01% |
23,484
-40,072
| -63% | -$3.09M |
|
3608
Dover
DOV
$26.8B
| $1.75M | ﹤0.01% |
12,513
-235,297
| -95% | -$34M |
|
3609
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $1.74M | ﹤0.01% |
33,278
-209,619
| -86% | -$11.4M |
|
|
JBTM
3610
JBT Marel
JBTM
$6.14B
| $1.74M | ﹤0.01% |
16,580
-2,687
| -14% | -$301K |
|
3611
PUT
Ball Corp
BALL
$16.9B
| $1.74M | ﹤0.01% |
+35,000
| New | +$1.91M |
|
3612
MoonLake Immunotherapeutics
MLTX
$1.28B
| $1.74M | ﹤0.01% |
30,530
-161,874
| -84% | -$8.94M |
|
3613
PUT
Public Storage
PSA
$58.5B
| $1.74M | ﹤0.01% |
+6,600
| New | +$1.85M |
|
|
CMRX
3614
DELISTED
Chimerix, Inc.
CMRX
| $1.74M | ﹤0.01% |
1,809,481
-498,561
| -22% | -$543K |
|
|
VTYX
3615
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.74M | ﹤0.01% |
50,000
-20,000
| -29% | -$691K |
|
3616
Legend Biotech
LEGN
$3.87B
| $1.73M | ﹤0.01% |
25,808
-245,748
| -90% | -$17.1M |
|
|
CLLS
3617
Cellectis
CLLS
$342M
| $1.73M | ﹤0.01% |
1,095,966
-71,675
| -6% | -$140K |
|
3618
Designer Brands
DBI
$279M
| $1.73M | ﹤0.01% |
136,727
-2,749,242
| -95% | -$29.4M |
|
3619
Liberty Media Series C
FWONK
$25.5B
| $1.73M | ﹤0.01% |
27,782
-205,077
| -88% | -$14.1M |
|
3620
CALL
Bloom Energy
BE
$62.1B
| $1.73M | ﹤0.01% |
+130,400
| New | +$2.04M |
|
3621
Allient
ALNT
$1.58B
| $1.73M | ﹤0.01% |
55,861
-141,434
| -72% | -$4.9M |
|
|
ACH
3622
Accendra Health
ACH
$93.1M
| $1.72M | ﹤0.01% |
106,700
-100,204
| -48% | -$1.78M |
|
|
UMH
3623
UMH Properties
UMH
$1.41B
| $1.72M | ﹤0.01% |
122,644
-377,095
| -75% | -$5.8M |
|
|
APLS
3624
DELISTED
Apellis Pharmaceuticals
APLS
| $1.72M | ﹤0.01% |
45,129
-873,682
| -95% | -$38.4M |
|
3625
CALL
DoorDash
DASH
$103B
| $1.72M | ﹤0.01% |
21,600
+14,900
| +222% | +$1.21M |
|
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.