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 | |
|---|---|---|---|---|---|---|
3626
StealthGas
GASS
$353M
| $1.72M | ﹤0.01% |
340,649
+205,306
| +152% | +$998K |
|
3627
Stryker
SYK
$127B
| $1.71M | ﹤0.01% |
6,257
-95,301
| -94% | -$27.3M |
|
3628
CALL
Dentsply Sirona
XRAY
$2.22B
| $1.71M | ﹤0.01% |
50,000
-80,000
| -62% | -$3.04M |
|
3629
Ironwood Pharmaceuticals
IRWD
$682M
| $1.71M | ﹤0.01% |
177,353
-77,716
| -30% | -$762K |
|
3630
CALL
ArcelorMittal
MT
$56.1B
| $1.71M | ﹤0.01% |
68,200
+33,800
| +98% | +$899K |
|
3631
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.7M | ﹤0.01% |
+11,562
| New | +$1.76M |
|
3632
PUT
US Global Jets ETF
JETS
$783M
| $1.7M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
3633
Turning Point Brands
TPB
$1.68B
| $1.7M | ﹤0.01% |
73,696
-139,708
| -65% | -$3.4M |
|
3634
PUT
Watsco Inc
WSO
$12.8B
| $1.7M | ﹤0.01% |
4,500
+2,500
| +125% | +$904K |
|
3635
KB Financial Group
KB
$43.6B
| $1.7M | ﹤0.01% |
41,341
+27,427
| +197% | +$1.09M |
|
|
PSTL
3636
Postal Realty Trust
PSTL
$719M
| $1.7M | ﹤0.01% |
+125,639
| New | +$1.82M |
|
3637
PUT
POSCO
PKX
$18.2B
| $1.69M | ﹤0.01% |
+16,500
| New | +$1.72M |
|
3638
CALL
Bath & Body Works
BBWI
$3.88B
| $1.69M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
|
ACCD
3639
DELISTED
Accolade Inc
ACCD
| $1.69M | ﹤0.01% |
159,731
+134,605
| +536% | +$1.77M |
|
3640
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $1.69M | ﹤0.01% |
+15,000
| New | +$1.58M |
|
3641
BlueLinx
BXC
$624M
| $1.69M | ﹤0.01% |
20,531
+13,220
| +181% | +$1.16M |
|
3642
Independent Bank Corp
IBCP
$818M
| $1.68M | ﹤0.01% |
91,789
+6,272
| +7% | +$119K |
|
3643
Establishment Labs
ESTA
$2.11B
| $1.68M | ﹤0.01% |
34,261
+23,073
| +206% | +$1.38M |
|
|
KREF
3644
KKR Real Estate Finance Trust
KREF
$488M
| $1.68M | ﹤0.01% |
141,538
+108,273
| +325% | +$1.33M |
|
|
TELL
3645
DELISTED
Tellurian Inc.
TELL
| $1.68M | ﹤0.01% |
1,445,420
+974,484
| +207% | +$1.33M |
|
3646
CALL
Vericel Corp
VCEL
$2.1B
| $1.68M | ﹤0.01% |
50,000
-55,000
| -52% | -$1.91M |
|
3647
Uranium Energy
UEC
$6.14B
| $1.67M | ﹤0.01% |
325,157
+36,351
| +13% | +$148K |
|
|
MCW
3648
DELISTED
Mister Car Wash
MCW
| $1.67M | ﹤0.01% |
303,663
-2,695,204
| -90% | -$20.6M |
|
|
ARIS
3649
DELISTED
Aris Water Solutions
ARIS
| $1.67M | ﹤0.01% |
+167,394
| New | +$1.78M |
|
3650
Stride
LRN
$3.61B
| $1.67M | ﹤0.01% |
37,096
-394,116
| -91% | -$16M |
|
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.