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 | |
|---|---|---|---|---|---|---|
|
K
3976
PUT
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
21,087
-18,212
| -46% | -$1.08M |
|
3977
CALL
Southern Company
SO
$102B
| $1.18M | ﹤0.01% |
18,200
-62,100
| -77% | -$4.31M |
|
3978
PUT
FirstEnergy
FE
$26.5B
| $1.18M | ﹤0.01% |
+34,400
| New | +$1.28M |
|
3979
PUT
Pool Corp
POOL
$6.83B
| $1.18M | ﹤0.01% |
3,300
| – | – |
|
3980
Digi International
DGII
$2.88B
| $1.17M | ﹤0.01% |
43,484
-104,212
| -71% | -$3.58M |
|
3981
Gladstone Investment Corp
GAIN
$654M
| $1.17M | ﹤0.01% |
92,099
-60,297
| -40% | -$788K |
|
3982
Rush Enterprises Class B
RUSHB
$8.34B
| $1.17M | ﹤0.01% |
25,846
-3,766
| -13% | -$170K |
|
3983
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.17M | ﹤0.01% |
+5,450
| New | +$1.24M |
|
3984
CALL
Packaging Corp of America
PKG
$21.4B
| $1.17M | ﹤0.01% |
+7,600
| New | +$1.11M |
|
3985
CALL
Paycom
PAYC
$10.8B
| $1.17M | ﹤0.01% |
+4,500
| New | +$1.37M |
|
3986
Otter Tail
OTTR
$3.81B
| $1.16M | ﹤0.01% |
15,345
+6,979
| +83% | +$573K |
|
|
HIMX
3987
Himax Technologies
HIMX
$2.38B
| $1.16M | ﹤0.01% |
199,321
+187,380
| +1,569% | +$1.2M |
|
3988
Cal-Maine
CALM
$3.75B
| $1.16M | ﹤0.01% |
24,024
-326,560
| -93% | -$15.2M |
|
3989
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $1.16M | ﹤0.01% |
+14,896
| New | +$1.33M |
|
3990
CALL
Krystal Biotech
KRYS
$10.4B
| $1.16M | ﹤0.01% |
10,000
+4,900
| +96% | +$598K |
|
3991
Thryv Holdings
THRY
$84.4M
| $1.16M | ﹤0.01% |
61,706
+28,490
| +86% | +$632K |
|
3992
CALL
Estee Lauder
EL
$37.4B
| $1.16M | ﹤0.01% |
8,000
-6,600
| -45% | -$1.1M |
|
3993
CALL
Cincinnati Financial
CINF
$26.4B
| $1.16M | ﹤0.01% |
11,300
| – | – |
|
3994
UNIFI
UFI
$139M
| $1.16M | ﹤0.01% |
162,759
-251,788
| -61% | -$1.87M |
|
3995
PUT
Credit Acceptance
CACC
$6.18B
| $1.15M | ﹤0.01% |
+2,500
| New | +$1.27M |
|
3996
CALL
AbCellera Biologics
ABCL
$3.68B
| $1.15M | ﹤0.01% |
+250,000
| New | +$1.52M |
|
3997
Biohaven
BHVN
$2.33B
| $1.15M | ﹤0.01% |
44,169
+20,695
| +88% | +$430K |
|
3998
Valley National Bancorp
VLY
$7.69B
| $1.15M | ﹤0.01% |
134,111
+90,960
| +211% | +$825K |
|
|
RVNC
3999
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.15M | ﹤0.01% |
100,000
+62,700
| +168% | +$1.21M |
|
4000
PUT
Crocs
CROX
$5.86B
| $1.15M | ﹤0.01% |
13,000
-11,000
| -46% | -$1.13M |
|
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.