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 | |
|---|---|---|---|---|---|---|
3701
CALL
VF Corp
VFC
$5.37B
| $1.59M | ﹤0.01% |
90,000
-50,000
| -36% | -$952K |
|
3702
PUT
AutoNation
AN
$6.62B
| $1.59M | ﹤0.01% |
10,500
-20,000
| -66% | -$3.19M |
|
3703
PUT
State Street
STT
$53.1B
| $1.59M | ﹤0.01% |
23,700
-2,000
| -8% | -$141K |
|
3704
CVB Financial
CVBF
$3.91B
| $1.59M | ﹤0.01% |
95,722
-82,649
| -46% | -$1.4M |
|
|
PARAA
3705
DELISTED
Paramount Global Class A
PARAA
| $1.58M | ﹤0.01% |
100,134
-30,162
| -23% | -$540K |
|
3706
PUT
Nice
NICE
$6.38B
| $1.58M | ﹤0.01% |
+9,300
| New | +$1.85M |
|
3707
Cogent Communications
CCOI
$486M
| $1.58M | ﹤0.01% |
25,537
+5,272
| +26% | +$345K |
|
3708
Aemetis
AMTX
$134M
| $1.58M | ﹤0.01% |
380,867
-41,262
| -10% | -$252K |
|
3709
Interface
TILE
$2.23B
| $1.58M | ﹤0.01% |
161,080
-359,188
| -69% | -$3.48M |
|
3710
Belden
BDC
$4.5B
| $1.58M | ﹤0.01% |
16,364
-5,875
| -26% | -$549K |
|
3711
PRA Group
PRAA
$721M
| $1.58M | ﹤0.01% |
82,094
-50,873
| -38% | -$1.07M |
|
3712
Rocket Companies
RKT
$39B
| $1.58M | ﹤0.01% |
192,778
+169,649
| +733% | +$1.72M |
|
3713
PUT
Leidos
LDOS
$17.7B
| $1.58M | ﹤0.01% |
17,100
+10,600
| +163% | +$998K |
|
3714
Triumph Financial Inc
TFIN
$1.72B
| $1.57M | ﹤0.01% |
24,305
+5,946
| +32% | +$392K |
|
3715
RLX Technology
RLX
$2.24B
| $1.57M | ﹤0.01% |
1,041,027
-1,136,328
| -52% | -$1.78M |
|
3716
Omega Flex
OFLX
$273M
| $1.57M | ﹤0.01% |
19,958
-28,357
| -59% | -$2.45M |
|
|
FRLN
3717
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.57M | ﹤0.01% |
+370,543
| New | +$1.47M |
|
3718
Matrix Service
MTRX
$305M
| $1.57M | ﹤0.01% |
132,832
+46,942
| +55% | +$356K |
|
3719
Nicolet Bankshares
NIC
$3.6B
| $1.57M | ﹤0.01% |
+22,435
| New | +$1.69M |
|
3720
Illinois Tool Works
ITW
$79.8B
| $1.56M | ﹤0.01% |
6,780
-177,185
| -96% | -$43.2M |
|
3721
Purple Innovation
PRPL
$18.6M
| $1.56M | ﹤0.01% |
36,497
+32,778
| +881% | +$2.04M |
|
|
APLS
3722
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.56M | ﹤0.01% |
41,000
-51,200
| -56% | -$2.25M |
|
3723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.56M | ﹤0.01% |
32,389
+17,534
| +118% | +$869K |
|
|
CFB
3724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
154,311
+119,134
| +339% | +$1.3M |
|
3725
CALL
FMC
FMC
$1.42B
| $1.55M | ﹤0.01% |
23,200
-5,000
| -18% | -$433K |
|
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.