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 | |
|---|---|---|---|---|---|---|
3951
Sprouts Farmers Market
SFM
$7.6B
| $1.21M | ﹤0.01% |
28,162
-107,024
| -79% | -$4.2M |
|
3952
PUT
Arch Capital
ACGL
$33.7B
| $1.2M | ﹤0.01% |
15,100
+600
| +4% | +$46.7K |
|
|
SEI
3953
Solaris Energy Infrastructure
SEI
$3.28B
| $1.2M | ﹤0.01% |
+112,833
| New | +$1.15M |
|
3954
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $1.2M | ﹤0.01% |
108,144
+853
| +0.8% | +$9.99K |
|
3955
CALL
IQVIA
IQV
$43.1B
| $1.2M | ﹤0.01% |
+6,100
| New | +$1.32M |
|
3956
CALL
Maravai LifeSciences
MRVI
$1.14B
| $1.2M | ﹤0.01% |
120,000
+25,000
| +26% | +$275K |
|
|
HYZN
3957
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.2M | ﹤0.01% |
19,152
-9,768
| -34% | -$661K |
|
|
AMRN
3958
Amarin Corp
AMRN
$295M
| $1.2M | ﹤0.01% |
65,040
-58,044
| -47% | -$1.26M |
|
3959
RenaissanceRe
RNR
$13.7B
| $1.2M | ﹤0.01% |
6,046
-331,766
| -98% | -$63.8M |
|
3960
Mid Penn Bancorp
MPB
$929M
| $1.2M | ﹤0.01% |
+59,425
| New | +$1.32M |
|
3961
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $1.2M | ﹤0.01% |
95,534
-41,401
| -30% | -$576K |
|
3962
KALA BIO
KALA
$13.3M
| $1.2M | ﹤0.01% |
2,687
+110
| +4% | +$72.2K |
|
3963
CALL
SL Green Realty
SLG
$4.08B
| $1.19M | ﹤0.01% |
32,000
-40,500
| -56% | -$1.46M |
|
|
VXRT
3964
DELISTED
Vaxart
VXRT
| $1.19M | ﹤0.01% |
1,581,938
-561,700
| -26% | -$427K |
|
3965
PUT
ICU Medical
ICUI
$4.38B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.49M |
|
3966
CALL
Nice
NICE
$6.38B
| $1.19M | ﹤0.01% |
+7,000
| New | +$1.39M |
|
3967
First Commonwealth Financial
FCF
$2.11B
| $1.19M | ﹤0.01% |
+97,443
| New | +$1.28M |
|
|
PFSW
3968
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
159,894
-197,507
| -55% | -$1.03M |
|
3969
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $1.19M | ﹤0.01% |
23,411
+8,285
| +55% | +$419K |
|
3970
FLEX LNG
FLNG
$1.7B
| $1.19M | ﹤0.01% |
39,338
+2,632
| +7% | +$81.3K |
|
3971
Beam Global
BEEM
$32.6M
| $1.19M | ﹤0.01% |
160,618
+82,739
| +106% | +$774K |
|
3972
Inspired Entertainment
INSE
$156M
| $1.19M | ﹤0.01% |
99,092
+37,821
| +62% | +$484K |
|
|
GDEN
3973
DELISTED
Golden Entertainment
GDEN
| $1.18M | ﹤0.01% |
34,664
-12,826
| -27% | -$492K |
|
3974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.18M | ﹤0.01% |
48,258
-92,866
| -66% | -$2.29M |
|
3975
Viemed Healthcare
VMD
$336M
| $1.18M | ﹤0.01% |
175,184
-3,945
| -2% | -$32.3K |
|
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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.