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 | |
|---|---|---|---|---|---|---|
3826
PUT
Chemours
CC
$2.35B
| $1.4M | ﹤0.01% |
50,000
-512,500
| -91% | -$17.6M |
|
3827
PUT
Dynatrace
DT
$15.5B
| $1.4M | ﹤0.01% |
30,000
-88,800
| -75% | -$4.36M |
|
|
LICY
3828
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.4M | ﹤0.01% |
49,314
+9,719
| +25% | +$389K |
|
3829
PUT
Alkermes
ALKS
$7.95B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
3830
CALL
KeyCorp
KEY
$23.4B
| $1.4M | ﹤0.01% |
130,100
+67,700
| +108% | +$750K |
|
3831
Credit Acceptance
CACC
$6.18B
| $1.4M | ﹤0.01% |
3,041
-7,523
| -71% | -$3.81M |
|
3832
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.4M | ﹤0.01% |
+20,500
| New | +$1.44M |
|
3833
CBIZ
CBZ
$2.96B
| $1.4M | ﹤0.01% |
26,909
+21,842
| +431% | +$1.18M |
|
3834
HSBC
HSBC
$355B
| $1.4M | ﹤0.01% |
+35,373
| New | +$1.39M |
|
|
NOTE
3835
DELISTED
FiscalNote
NOTE
| $1.4M | ﹤0.01% |
55,901
-76,844
| -58% | -$2.63M |
|
|
HDSN
3836
Hudson Technologies
HDSN
$229M
| $1.39M | ﹤0.01% |
104,848
+87,960
| +521% | +$949K |
|
3837
Marten Transport
MRTN
$1.17B
| $1.39M | ﹤0.01% |
70,678
-36,916
| -34% | -$781K |
|
3838
PUT
Lantheus
LNTH
$6.58B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.46M |
|
3839
PUT
Ferrari
RACE
$73.9B
| $1.39M | ﹤0.01% |
4,700
-21,700
| -82% | -$6.74M |
|
|
BRSP
3840
BrightSpire Capital
BRSP
$601M
| $1.39M | ﹤0.01% |
221,589
+91,517
| +70% | +$626K |
|
3841
Medallion Financial
MFIN
$274M
| $1.38M | ﹤0.01% |
196,948
-38,670
| -16% | -$319K |
|
3842
CorMedix
CRMD
$647M
| $1.38M | ﹤0.01% |
373,493
-144,506
| -28% | -$575K |
|
|
SRC
3843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | ﹤0.01% |
+41,070
| New | +$1.58M |
|
3844
Fortis
FTS
$27.9B
| $1.38M | ﹤0.01% |
36,217
+19,201
| +113% | +$784K |
|
3845
PUT
Everest Group
EG
$14.5B
| $1.38M | ﹤0.01% |
3,700
| – | – |
|
|
EGIO
3846
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.37M | ﹤0.01% |
40,251
-1,275
| -3% | -$39.9K |
|
3847
Cerus
CERS
$534M
| $1.37M | ﹤0.01% |
845,430
-124,623
| -13% | -$259K |
|
3848
Glacier Bancorp
GBCI
$6.1B
| $1.37M | ﹤0.01% |
47,942
+35,124
| +274% | +$1.09M |
|
3849
PUT
British American Tobacco
BTI
$121B
| $1.36M | ﹤0.01% |
43,400
-59,700
| -58% | -$1.97M |
|
|
PLGO
3850
Pelagos Insurance Capital
PLGO
$2.1B
| $1.36M | ﹤0.01% |
92,661
-435,143
| -82% | -$6.11M |
|
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.