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 | |
|---|---|---|---|---|---|---|
4026
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.11M | ﹤0.01% |
30,000
-21,200
| -41% | -$826K |
|
4027
PUT
Allstate
ALL
$65.9B
| $1.1M | ﹤0.01% |
9,900
| – | – |
|
4028
LXP Industrial Trust
LXP
$3.58B
| $1.1M | ﹤0.01% |
24,785
-82,220
| -77% | -$4.03M |
|
4029
Northeast Community Bancorp
NECB
$364M
| $1.1M | ﹤0.01% |
74,649
-79,203
| -51% | -$1.24M |
|
4030
Sonos
SONO
$1.81B
| $1.1M | ﹤0.01% |
85,073
-2,418,233
| -97% | -$35.9M |
|
|
FSR
4031
DELISTED
Fisker Inc.
FSR
| $1.1M | ﹤0.01% |
+171,062
| New | +$1.04M |
|
4032
Vanguard Information Technology ETF
VGT
$147B
| $1.1M | ﹤0.01% |
+21,160
| New | +$1.15M |
|
4033
PureCycle Technologies
PCT
$1.31B
| $1.1M | ﹤0.01% |
+195,421
| New | +$1.83M |
|
4034
TORM
TRMD
$3.34B
| $1.1M | ﹤0.01% |
39,818
-61,252
| -61% | -$1.56M |
|
4035
PUT
Principal Financial Group
PFG
$23.9B
| $1.1M | ﹤0.01% |
+15,200
| New | +$1.18M |
|
|
TIGR
4036
UP Fintech Holding
TIGR
$906M
| $1.09M | ﹤0.01% |
+213,632
| New | +$864K |
|
|
FL
4037
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
+63,041
| New | +$1.41M |
|
4038
Veracyte
VCYT
$3.48B
| $1.09M | ﹤0.01% |
48,950
+20,636
| +73% | +$531K |
|
4039
Luxfer Holdings
LXFR
$459M
| $1.09M | ﹤0.01% |
83,694
+73,629
| +732% | +$929K |
|
4040
Foster
FSTR
$393M
| $1.09M | ﹤0.01% |
57,756
+13,325
| +30% | +$220K |
|
4041
C3.ai
AI
$1.64B
| $1.09M | ﹤0.01% |
42,750
+14,036
| +49% | +$469K |
|
4042
Village Super Market
VLGEA
$652M
| $1.09M | ﹤0.01% |
48,046
-7,671
| -14% | -$177K |
|
4043
Gilat Satellite Networks
GILT
$766M
| $1.09M | ﹤0.01% |
168,883
+7,550
| +5% | +$49K |
|
|
APGB
4044
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.09M | ﹤0.01% |
103,288
| – | – |
|
4045
Stoke Therapeutics
STOK
$2.04B
| $1.08M | ﹤0.01% |
275,339
-179,776
| -40% | -$1.18M |
|
4046
Hillman Solutions
HLMN
$1.51B
| $1.08M | ﹤0.01% |
131,142
-395,237
| -75% | -$3.59M |
|
4047
PUT
Regions Financial
RF
$25.8B
| $1.08M | ﹤0.01% |
+62,800
| New | +$1.19M |
|
4048
Destination XL Group
DXLG
$34.3M
| $1.08M | ﹤0.01% |
240,879
+172,712
| +253% | +$810K |
|
4049
Black Diamond Therapeutics
BDTX
$128M
| $1.08M | ﹤0.01% |
375,751
+23,072
| +7% | +$85K |
|
4050
GH Research
GHRS
$1.92B
| $1.08M | ﹤0.01% |
107,291
+80,896
| +306% | +$935K |
|
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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.