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 | |
|---|---|---|---|---|---|---|
|
DHC
3676
Diversified Healthcare Trust
DHC
$1.85B
| $1.63M | ﹤0.01% |
839,542
+127,748
| +18% | +$324K |
|
3677
Patrick Industries
PATK
$2.68B
| $1.63M | ﹤0.01% |
32,526
+4,219
| +15% | +$228K |
|
|
COOP
3678
PUT
DELISTED
Mr. Cooper
COOP
| $1.62M | ﹤0.01% |
+30,300
| New | +$1.67M |
|
3679
PUT
Repligen
RGEN
$9.95B
| $1.62M | ﹤0.01% |
+10,200
| New | +$1.67M |
|
3680
PUT
Qiagen
QGEN
$8.9B
| $1.62M | ﹤0.01% |
+37,722
| New | +$1.76M |
|
3681
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.62M | ﹤0.01% |
29,300
+6,600
| +29% | +$433K |
|
|
WCLD
3682
WisdomTree Cloud Computing Fund
WCLD
$355M
| $1.62M | ﹤0.01% |
+54,537
| New | +$1.72M |
|
3683
Tiptree Inc
TIPT
$687M
| $1.62M | ﹤0.01% |
96,403
+61,479
| +176% | +$976K |
|
3684
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $1.62M | ﹤0.01% |
+81,353
| New | +$1.54M |
|
3685
CALL
Bilibili
BILI
$6.95B
| $1.61M | ﹤0.01% |
+117,200
| New | +$1.81M |
|
3686
CALL
Bausch + Lomb
BLCO
$6.13B
| $1.61M | ﹤0.01% |
+95,000
| New | +$1.78M |
|
3687
Santander
BSBR
$43.5B
| $1.61M | ﹤0.01% |
313,211
+197,606
| +171% | +$1.12M |
|
3688
Rekor Systems
REKR
$75.5M
| $1.61M | ﹤0.01% |
569,227
+420,628
| +283% | +$1.28M |
|
|
MREO
3689
Mereo BioPharma
MREO
$40.3M
| $1.6M | ﹤0.01% |
1,243,585
+288,514
| +30% | +$383K |
|
3690
PUT
Box
BOX
$4.8B
| $1.6M | ﹤0.01% |
66,200
-354,400
| -84% | -$10.1M |
|
3691
Endava
DAVA
$170M
| $1.6M | ﹤0.01% |
27,942
-82,940
| -75% | -$4.32M |
|
|
KLRS
3692
Kalaris Therapeutics
KLRS
$95.9M
| $1.6M | ﹤0.01% |
32,322
+22,986
| +246% | +$1.57M |
|
3693
Rio Tinto
RIO
$168B
| $1.6M | ﹤0.01% |
25,077
-263,605
| -91% | -$16.8M |
|
3694
Valens Semiconductor
VLN
$195M
| $1.6M | ﹤0.01% |
599,763
-892,284
| -60% | -$2.24M |
|
3695
Vinci Compass Investments Ltd
VINP
$622M
| $1.59M | ﹤0.01% |
156,306
+120,051
| +331% | +$1.21M |
|
3696
Goldman Sachs BDC
GSBD
$1.14B
| $1.59M | ﹤0.01% |
109,357
-74,545
| -41% | -$1.07M |
|
3697
California Water Service
CWT
$3.12B
| $1.59M | ﹤0.01% |
33,639
-299,873
| -90% | -$15.2M |
|
3698
PUT
W.W. Grainger
GWW
$61.5B
| $1.59M | ﹤0.01% |
2,300
+1,300
| +130% | +$940K |
|
3699
CALL
iQIYI
IQ
$888M
| $1.59M | ﹤0.01% |
335,700
+200,600
| +148% | +$1.05M |
|
3700
PUT
Super Micro Computer
SMCI
$24B
| $1.59M | ﹤0.01% |
58,000
-81,000
| -58% | -$2.26M |
|
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.