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 | |
|---|---|---|---|---|---|---|
3801
BJ's Restaurants
BJRI
$1.39B
| $1.44M | ﹤0.01% |
61,335
+10,214
| +20% | +$314K |
|
3802
PUT
W.R. Berkley
WRB
$25.4B
| $1.43M | ﹤0.01% |
+33,900
| New | +$1.4M |
|
3803
PUT
iRhythm Holdings
IRTC
$3.96B
| $1.43M | ﹤0.01% |
15,200
-7,800
| -34% | -$793K |
|
3804
Crawford & Co Class A
CRD.A
$623M
| $1.43M | ﹤0.01% |
153,163
-8,198
| -5% | -$81.9K |
|
3805
First Internet Bancorp
INBK
$245M
| $1.43M | ﹤0.01% |
88,212
+10,850
| +14% | +$205K |
|
|
CTLT
3806
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.43M | ﹤0.01% |
+31,400
| New | +$1.47M |
|
3807
Ring Energy
REI
$378M
| $1.43M | ﹤0.01% |
+732,666
| New | +$1.47M |
|
|
TWOU
3808
DELISTED
2U Inc
TWOU
| $1.43M | ﹤0.01% |
19,268
+17,630
| +1,076% | +$1.8M |
|
3809
Atomera
ATOM
$164M
| $1.43M | ﹤0.01% |
227,858
+16,204
| +8% | +$116K |
|
3810
CALL
Rivian
RIVN
$23.3B
| $1.43M | ﹤0.01% |
+58,700
| New | +$1.37M |
|
3811
CALL
XPeng
XPEV
$11B
| $1.42M | ﹤0.01% |
77,500
+40,400
| +109% | +$685K |
|
3812
iShares MSCI South Africa ETF
EZA
$587M
| $1.42M | ﹤0.01% |
37,820
-61,790
| -62% | -$2.49M |
|
|
BCPC
3813
Balchem Corp
BCPC
$5.69B
| $1.42M | ﹤0.01% |
11,458
-3,097
| -21% | -$412K |
|
3814
SITE Centers
SITC
$157M
| $1.42M | ﹤0.01% |
147,478
-779,220
| -84% | -$8.21M |
|
3815
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.42M | ﹤0.01% |
9,700
+7,800
| +411% | +$1.47M |
|
|
ZEUS
3816
DELISTED
Olympic Steel
ZEUS
| $1.42M | ﹤0.01% |
25,187
-57,589
| -70% | -$2.98M |
|
|
SAGE
3817
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
68,786
-349,324
| -84% | -$10.1M |
|
3818
Identive
INVE
$66.9M
| $1.41M | ﹤0.01% |
167,624
-5,774
| -3% | -$48K |
|
3819
PUT
American Electric Power
AEP
$66.6B
| $1.41M | ﹤0.01% |
18,800
-8,500
| -31% | -$692K |
|
|
AGEN
3820
Agenus
AGEN
$345M
| $1.41M | ﹤0.01% |
62,546
+60,474
| +2,919% | +$1.71M |
|
3821
Core & Main
CNM
$8.05B
| $1.41M | ﹤0.01% |
48,949
+1,140
| +2% | +$35.2K |
|
3822
PUT
RadNet
RDNT
$5.87B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.56M |
|
3823
Transcat
TRNS
$804M
| $1.41M | ﹤0.01% |
14,356
+9,952
| +226% | +$951K |
|
3824
Camden National
CAC
$957M
| $1.41M | ﹤0.01% |
+49,813
| New | +$1.61M |
|
3825
Murphy Oil
MUR
$5.11B
| $1.4M | ﹤0.01% |
30,938
-15,578
| -33% | -$678K |
|
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.