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 | |
|---|---|---|---|---|---|---|
4051
Liberty Energy
LBRT
$3.1B
| $1.07M | ﹤0.01% |
57,947
-2,906,548
| -98% | -$47.9M |
|
4052
OptimizeRx
OPRX
$150M
| $1.07M | ﹤0.01% |
137,635
-43,165
| -24% | -$470K |
|
4053
Imperial Oil
IMO
$63.1B
| $1.07M | ﹤0.01% |
17,334
-57,262
| -77% | -$3.14M |
|
4054
Greenlight Captial
GLRE
$502M
| $1.07M | ﹤0.01% |
99,351
+65,998
| +198% | +$711K |
|
4055
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.07M | ﹤0.01% |
50,775
-198,023
| -80% | -$4.17M |
|
4056
Vericel Corp
VCEL
$2.1B
| $1.07M | ﹤0.01% |
31,792
-17,350
| -35% | -$602K |
|
4057
Ennis
EBF
$544M
| $1.07M | ﹤0.01% |
50,197
+3,320
| +7% | +$70.5K |
|
4058
PUT
Snap
SNAP
$9.18B
| $1.06M | ﹤0.01% |
119,500
+19,500
| +20% | +$204K |
|
4059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.06M | ﹤0.01% |
11,409
-313,102
| -96% | -$29.4M |
|
4060
CALL
Sunrun
RUN
$2.11B
| $1.06M | ﹤0.01% |
84,700
+12,100
| +17% | +$199K |
|
4061
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.06M | ﹤0.01% |
150,200
+49,300
| +49% | +$354K |
|
|
BNY
4062
CALL
Bank of New York Mellon
BNY
$110B
| $1.06M | ﹤0.01% |
24,800
-23,800
| -49% | -$1.06M |
|
4063
Paymentus
PAY
$4.53B
| $1.05M | ﹤0.01% |
63,475
-65,315
| -51% | -$868K |
|
4064
Bright Horizons
BFAM
$3.64B
| $1.05M | ﹤0.01% |
12,925
-28,038
| -68% | -$2.59M |
|
4065
Center Bancorp
CNOB
$1.6B
| $1.05M | ﹤0.01% |
59,036
-299,066
| -84% | -$5.6M |
|
4066
Spire Global
SPIR
$535M
| $1.05M | ﹤0.01% |
215,187
-60,021
| -22% | -$312K |
|
4067
CVRx
CVRX
$78.6M
| $1.05M | ﹤0.01% |
69,297
-72,173
| -51% | -$1.19M |
|
4068
Koppers
KOP
$881M
| $1.05M | ﹤0.01% |
26,551
-9,249
| -26% | -$350K |
|
|
AVB
4069
DELISTED
AvalonBay Communities
AVB
| $1.05M | ﹤0.01% |
+6,112
| New | +$1.13M |
|
4070
Monolithic Power Systems
MPWR
$61.7B
| $1.05M | ﹤0.01% |
2,272
-21,204
| -90% | -$10.8M |
|
|
PNT
4071
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.05M | ﹤0.01% |
+157,000
| New | +$1.3M |
|
4072
AB InBev
BUD
$158B
| $1.05M | ﹤0.01% |
18,934
+10,917
| +136% | +$619K |
|
4073
PUT
Loews
L
$22.4B
| $1.04M | ﹤0.01% |
+16,500
| New | +$1.03M |
|
|
DEA
4074
Easterly Government Properties
DEA
$1.17B
| $1.04M | ﹤0.01% |
36,365
+25,457
| +233% | +$873K |
|
|
4075
CALL
Loews
L
$22.4B
| $1.04M | ﹤0.01% |
+16,400
| New | +$1.02M |
|
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.