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 | |
|---|---|---|---|---|---|---|
4001
Resideo Technologies
REZI
$2.98B
| $1.15M | ﹤0.01% |
72,561
-50,871
| -41% | -$856K |
|
|
SII
4002
Sprott
SII
$3.42B
| $1.14M | ﹤0.01% |
37,541
-9,210
| -20% | -$303K |
|
4003
PUT
Rapid7
RPD
$896M
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
4004
CALL
SoFi Technologies
SOFI
$23.3B
| $1.14M | ﹤0.01% |
143,200
-8,000
| -5% | -$70.3K |
|
4005
CALL
Service Corp International
SCI
$11.4B
| $1.14M | ﹤0.01% |
20,000
-10,000
| -33% | -$632K |
|
4006
First Financial Corp
THFF
$942M
| $1.14M | ﹤0.01% |
33,588
-77,501
| -70% | -$2.79M |
|
4007
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.13M | ﹤0.01% |
+19,143
| New | +$1.17M |
|
4008
CALL
American Tower
AMT
$82.1B
| $1.13M | ﹤0.01% |
6,900
-100
| -1% | -$18.3K |
|
4009
PUT
Transocean
RIG
$6.48B
| $1.13M | ﹤0.01% |
138,100
-12,000
| -8% | -$98.1K |
|
4010
CALL
AB InBev
BUD
$158B
| $1.13M | ﹤0.01% |
+20,400
| New | +$1.16M |
|
4011
CALL
Elanco Animal Health
ELAN
$12B
| $1.12M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
4012
Telus
TU
$15.2B
| $1.12M | ﹤0.01% |
68,716
+2,275
| +3% | +$40.1K |
|
4013
Bioventus
BVS
$945M
| $1.12M | ﹤0.01% |
340,176
-16,360
| -5% | -$57.4K |
|
4014
Quanex
NX
$892M
| $1.12M | ﹤0.01% |
39,824
+26,038
| +189% | +$711K |
|
|
MAPS
4015
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.12M | ﹤0.01% |
849,799
-75,168
| -8% | -$90.6K |
|
4016
PUT
Fox Class A
FOXA
$28.8B
| $1.12M | ﹤0.01% |
35,900
+300
| +0.8% | +$9.86K |
|
|
CALB
4017
DELISTED
California BanCorp Common Stock
CALB
| $1.12M | ﹤0.01% |
55,517
-28,173
| -34% | -$515K |
|
4018
Northwest Bancshares
NWBI
$2.25B
| $1.11M | ﹤0.01% |
108,848
-36,597
| -25% | -$408K |
|
4019
P3 Health Partners
PIII
$36.1M
| $1.11M | ﹤0.01% |
15,122
+14,751
| +3,976% | +$1.53M |
|
|
OSG
4020
Octave Specialty Group
OSG
$209M
| $1.11M | ﹤0.01% |
92,127
+80,307
| +679% | +$1.08M |
|
4021
First Community Bankshares
FCBC
$925M
| $1.11M | ﹤0.01% |
37,681
-14,827
| -28% | -$467K |
|
|
CONN
4022
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
280,771
-42,586
| -13% | -$177K |
|
4023
PUT
Mettler-Toledo International
MTD
$28B
| $1.11M | ﹤0.01% |
1,000
-2,000
| -67% | -$2.45M |
|
4024
Kimco Realty
KIM
$16B
| $1.11M | ﹤0.01% |
62,878
-1,422,470
| -96% | -$27.6M |
|
|
CWAN
4025
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
57,167
+25,374
| +80% | +$448K |
|
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.