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 | |
|---|---|---|---|---|---|---|
3876
CALL
Nutanix
NTNX
$18.7B
| $1.32M | ﹤0.01% |
+37,800
| New | +$1.19M |
|
3877
BrightView Holdings
BV
$1.04B
| $1.32M | ﹤0.01% |
170,097
-348,449
| -67% | -$2.78M |
|
3878
PUT
Consolidated Edison
ED
$39.8B
| $1.32M | ﹤0.01% |
15,400
-2,500
| -14% | -$228K |
|
3879
Caleres
CAL
$419M
| $1.31M | ﹤0.01% |
45,702
+34,083
| +293% | +$904K |
|
3880
PUT
Nokia
NOK
$57.2B
| $1.31M | ﹤0.01% |
350,700
| – | – |
|
3881
CALL
Fastenal
FAST
$57.1B
| $1.31M | ﹤0.01% |
48,000
+27,200
| +131% | +$772K |
|
3882
Univest Financial
UVSP
$1.15B
| $1.31M | ﹤0.01% |
75,425
+19,439
| +35% | +$358K |
|
3883
Telefônica Brasil
VIV
$18.2B
| $1.31M | ﹤0.01% |
153,238
+41,841
| +38% | +$364K |
|
3884
United States Lime & Minerals
USLM
$3.44B
| $1.31M | ﹤0.01% |
32,570
+19,150
| +143% | +$797K |
|
|
CCF
3885
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
10,264
-92
| -0.9% | -$11.5K |
|
|
CTV
3886
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
1,018,558
-113,666
| -10% | -$133K |
|
3887
News Corp Class B
NWS
$18.7B
| $1.3M | ﹤0.01% |
62,440
-53,813
| -46% | -$1.11M |
|
|
GAP
3888
CALL
The Gap Inc
GAP
$8.45B
| $1.3M | ﹤0.01% |
122,500
-54,700
| -31% | -$558K |
|
|
TVRD
3889
Tvardi Therapeutics
TVRD
$24.3M
| $1.3M | ﹤0.01% |
21,514
+824
| +4% | +$77.3K |
|
|
AIIO
3890
Robo.ai Inc
AIIO
$384M
| $1.3M | ﹤0.01% |
8,621
-2,303
| -21% | -$448K |
|
3891
Lindblad Expeditions
LIND
$1.94B
| $1.3M | ﹤0.01% |
180,481
-203,619
| -53% | -$1.94M |
|
3892
CALL
Yum! Brands
YUM
$42B
| $1.3M | ﹤0.01% |
10,400
-12,100
| -54% | -$1.59M |
|
3893
PUT
Tradeweb Markets
TW
$23B
| $1.3M | ﹤0.01% |
+16,200
| New | +$1.29M |
|
3894
Compass
COMP
$8.42B
| $1.3M | ﹤0.01% |
447,590
+363,650
| +433% | +$1.29M |
|
|
FSRX
3895
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
|
KRON
3896
DELISTED
Kronos Bio
KRON
| $1.29M | ﹤0.01% |
995,984
+354,331
| +55% | +$572K |
|
3897
AirSculpt Technologies
AIRS
$187M
| $1.29M | ﹤0.01% |
189,280
+126,180
| +200% | +$1.01M |
|
3898
PUT
ATI
ATI
$28.7B
| $1.29M | ﹤0.01% |
31,400
-34,300
| -52% | -$1.52M |
|
|
AMAM
3899
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.29M | ﹤0.01% |
+112,300
| New | +$1.53M |
|
3900
UiPath
PATH
$9.4B
| $1.29M | ﹤0.01% |
75,464
-1,946,322
| -96% | -$32.4M |
|
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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.