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 | |
|---|---|---|---|---|---|---|
4101
Werewolf Therapeutics
HOWL
$45.8M
| $999K | ﹤0.01% |
466,622
-392,625
| -46% | -$1.08M |
|
4102
Lifetime Brands
LCUT
$212M
| $998K | ﹤0.01% |
177,323
-110,335
| -38% | -$669K |
|
4103
Nature's Sunshine
NATR
$250M
| $997K | ﹤0.01% |
+60,174
| New | +$914K |
|
4104
CALL
PVH
PVH
$3.49B
| $995K | ﹤0.01% |
+13,000
| New | +$1.08M |
|
|
SJT
4105
San Juan Basin Royalty Trust
SJT
$126M
| $994K | ﹤0.01% |
+143,446
| New | +$1.03M |
|
4106
James Hardie Industries
JHX
$17.4B
| $994K | ﹤0.01% |
37,884
+19,378
| +105% | +$548K |
|
|
JOBY.WS
4107
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $993K | ﹤0.01% |
381,033
+100,000
| +36% | +$174K |
|
4108
Shinhan Financial Group
SHG
$37.2B
| $992K | ﹤0.01% |
+37,443
| New | +$1M |
|
4109
Colony Bankcorp
CBAN
$453M
| $987K | ﹤0.01% |
98,747
+40,088
| +68% | +$410K |
|
4110
Mativ Holdings
MATV
$669M
| $987K | ﹤0.01% |
69,189
-827
| -1% | -$13.2K |
|
4111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $986K | ﹤0.01% |
46,521
-82,424
| -64% | -$1.98M |
|
4112
PUT
Cooper Companies
COO
$13.9B
| $986K | ﹤0.01% |
12,400
-16,000
| -56% | -$1.47M |
|
4113
Liberty Latin America Class C
LILAK
$1.66B
| $986K | ﹤0.01% |
132,891
+68,638
| +107% | +$529K |
|
4114
CALL
Fastly Inc
FSLY
$3.67B
| $983K | ﹤0.01% |
+51,300
| New | +$1M |
|
4115
ThredUp
TDUP
$357M
| $983K | ﹤0.01% |
245,222
-721,885
| -75% | -$2.45M |
|
|
MGIC
4116
DELISTED
Magic Software Enterprises
MGIC
| $983K | ﹤0.01% |
87,094
-36,296
| -29% | -$443K |
|
4117
ICU Medical
ICUI
$4.38B
| $982K | ﹤0.01% |
8,253
+6,187
| +299% | +$923K |
|
|
NARI
4118
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $981K | ﹤0.01% |
15,000
-120,000
| -89% | -$7.55M |
|
4119
Deluxe
DLX
$1.08B
| $980K | ﹤0.01% |
+51,884
| New | +$1.01M |
|
|
BLUE
4120
DELISTED
bluebird bio
BLUE
| $979K | ﹤0.01% |
+16,109
| New | +$1.13M |
|
4121
ProKidney
PROK
$382M
| $979K | ﹤0.01% |
+213,746
| New | +$2.05M |
|
4122
Equity Bancshares
EQBK
$1.02B
| $978K | ﹤0.01% |
+40,648
| New | +$1.02M |
|
4123
CALL
Cinemark Holdings
CNK
$4.17B
| $978K | ﹤0.01% |
53,300
-9,300
| -15% | -$156K |
|
4124
CALL
Forward Air
FWRD
$574M
| $976K | ﹤0.01% |
+14,200
| New | +$1.25M |
|
4125
MBIA
MBI
$244M
| $972K | ﹤0.01% |
134,812
-8,078
| -6% | -$67.2K |
|
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.