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 | |
|---|---|---|---|---|---|---|
|
NGD
4151
DELISTED
New Gold Inc
NGD
| $933K | ﹤0.01% |
1,016,921
-940,540
| -48% | -$1M |
|
4152
Waterstone Financial
WSBF
$379M
| $930K | ﹤0.01% |
84,936
+39,100
| +85% | +$513K |
|
4153
Chunghwa Telecom
CHT
$33.3B
| $928K | ﹤0.01% |
25,833
-3,587
| -12% | -$131K |
|
4154
Itaú Unibanco
ITUB
$82.7B
| $928K | ﹤0.01% |
195,717
+90,868
| +87% | +$453K |
|
|
ICPT
4155
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $927K | ﹤0.01% |
+50,000
| New | +$566K |
|
4156
Warner Bros
WBD
$72.1B
| $926K | ﹤0.01% |
85,229
-8,068,550
| -99% | -$101M |
|
4157
Consensus Cloud Solutions
CCSI
$696M
| $924K | ﹤0.01% |
36,710
+7,064
| +24% | +$212K |
|
4158
PUT
Willis Towers Watson
WTW
$31.9B
| $919K | ﹤0.01% |
4,400
+600
| +16% | +$128K |
|
4159
LegalZoom.com
LZ
$1.05B
| $914K | ﹤0.01% |
83,551
-1,493,154
| -95% | -$18.3M |
|
4160
PUT
Southern Company
SO
$102B
| $913K | ﹤0.01% |
14,100
-19,000
| -57% | -$1.32M |
|
4161
Sphere Entertainment
SPHR
$5.09B
| $912K | ﹤0.01% |
+24,554
| New | +$905K |
|
4162
Five Below
FIVE
$13.4B
| $911K | ﹤0.01% |
5,661
-6,960
| -55% | -$1.27M |
|
|
NVO
4163
PUT
Novo Nordisk
NVO
$202B
| $909K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.64M |
|
4164
CALL
Alphatec Holdings
ATEC
$1.46B
| $908K | ﹤0.01% |
+70,000
| New | +$1.1M |
|
4165
iShares US Financials ETF
IYF
$4.31B
| $906K | ﹤0.01% |
12,123
+280
| +2% | +$21.6K |
|
4166
CALL
Novavax
NVAX
$1.53B
| $905K | ﹤0.01% |
+125,000
| New | +$999K |
|
4167
iShares Russell 3000 ETF
IWV
$20.3B
| $903K | ﹤0.01% |
3,686
+897
| +32% | +$229K |
|
4168
Shenandoah Telecom
SHEN
$690M
| $903K | ﹤0.01% |
43,792
-13,331
| -23% | -$273K |
|
4169
La-Z-Boy
LZB
$1.3B
| $902K | ﹤0.01% |
29,222
-77,864
| -73% | -$2.4M |
|
4170
CytomX Therapeutics
CTMX
$699M
| $902K | ﹤0.01% |
698,906
+49,608
| +8% | +$78.1K |
|
4171
CALL
Crocs
CROX
$5.86B
| $900K | ﹤0.01% |
10,200
| – | – |
|
4172
Cooper-Standard Automotive
CPS
$473M
| $898K | ﹤0.01% |
66,937
-288,435
| -81% | -$4.57M |
|
4173
FRP Holdings
FRPH
$426M
| $896K | ﹤0.01% |
33,206
-33,398
| -50% | -$941K |
|
4174
Canadian Imperial Bank of Commerce
CM
$104B
| $895K | ﹤0.01% |
23,174
-534,632
| -96% | -$22.1M |
|
4175
Stantec
STN
$8.41B
| $893K | ﹤0.01% |
13,760
-207,873
| -94% | -$13.8M |
|
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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.