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 | |
|---|---|---|---|---|---|---|
3776
PUT
Fair Isaac
FICO
$24.9B
| $1.48M | ﹤0.01% |
1,700
+1,200
| +240% | +$1.03M |
|
3777
PUT
SolarEdge
SEDG
$1.93B
| $1.48M | ﹤0.01% |
+11,400
| New | +$2.19M |
|
|
AFMD
3778
DELISTED
Affimed
AFMD
| $1.48M | ﹤0.01% |
308,836
-8,910
| -3% | -$49.1K |
|
3779
PUT
Molson Coors Class B
TAP
$7.73B
| $1.48M | ﹤0.01% |
23,200
-40,700
| -64% | -$2.65M |
|
3780
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.47M | ﹤0.01% |
35,172
-42,129
| -54% | -$1.76M |
|
3781
Johnson Outdoors
JOUT
$481M
| $1.47M | ﹤0.01% |
26,943
-21,909
| -45% | -$1.24M |
|
3782
Apyx Medical
APYX
$130M
| $1.47M | ﹤0.01% |
460,209
+258,637
| +128% | +$1.21M |
|
|
AAIC
3783
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.47M | ﹤0.01% |
343,625
+293,274
| +582% | +$1.33M |
|
3784
Wave Life Sciences
WVE
$993M
| $1.47M | ﹤0.01% |
254,894
-506,495
| -67% | -$2.31M |
|
|
CHUY
3785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
41,139
-183,590
| -82% | -$7.05M |
|
|
EPIX
3786
DELISTED
ESSA Pharma
EPIX
| $1.46M | ﹤0.01% |
473,556
+4,554
| +1% | +$13.1K |
|
3787
Standex International
SXI
$3.62B
| $1.46M | ﹤0.01% |
10,032
-9,316
| -48% | -$1.39M |
|
3788
CALL
Ares Management
ARES
$32.1B
| $1.46M | ﹤0.01% |
+14,200
| New | +$1.44M |
|
|
NKLA
3789
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | ﹤0.01% |
31,006
+24,573
| +382% | +$1.28M |
|
3790
Harvard Bioscience
HBIO
$36.1M
| $1.46M | ﹤0.01% |
33,947
+7,382
| +28% | +$341K |
|
3791
Intercorp Financial Services
IFS
$6.03B
| $1.46M | ﹤0.01% |
64,694
+16,816
| +35% | +$403K |
|
3792
Bread Financial
BFH
$4.06B
| $1.45M | ﹤0.01% |
42,465
-109,456
| -72% | -$4.01M |
|
3793
TriMas Corp
TRS
$1.42B
| $1.45M | ﹤0.01% |
58,630
+29,292
| +100% | +$761K |
|
3794
Century Communities
CCS
$1.97B
| $1.45M | ﹤0.01% |
21,687
+14,264
| +192% | +$1.04M |
|
|
EXAI
3795
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.45M | ﹤0.01% |
+320,274
| New | +$2.07M |
|
3796
CALL
Prologis
PLD
$134B
| $1.45M | ﹤0.01% |
12,900
-300
| -2% | -$36.7K |
|
3797
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $1.45M | ﹤0.01% |
+150,100
| New | +$1.47M |
|
|
3798
PUT
Ironwood Pharmaceuticals
IRWD
$682M
| $1.45M | ﹤0.01% |
+150,100
| New | +$1.47M |
|
3799
Integer Holdings
ITGR
$4.26B
| $1.45M | ﹤0.01% |
18,427
-81,218
| -82% | -$6.88M |
|
3800
Phathom Pharmaceuticals
PHAT
$743M
| $1.45M | ﹤0.01% |
139,348
+111,407
| +399% | +$1.53M |
|
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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.