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 | |
|---|---|---|---|---|---|---|
4201
National Healthcare
NHC
$3.49B
| $863K | ﹤0.01% |
13,490
-26,506
| -66% | -$1.7M |
|
4202
Oil-Dri
ODC
$1.33B
| $862K | ﹤0.01% |
27,912
-93,648
| -77% | -$2.99M |
|
4203
Nelnet
NNI
$4.56B
| $861K | ﹤0.01% |
9,640
+7,503
| +351% | +$708K |
|
4204
Nathan's Famous
NATH
$403M
| $861K | ﹤0.01% |
12,180
+2,401
| +25% | +$181K |
|
4205
iShares MSCI Philippines ETF
EPHE
$150M
| $858K | ﹤0.01% |
+34,439
| New | +$875K |
|
|
LNAI
4206
Lunai Bioworks
LNAI
$10.7M
| $857K | ﹤0.01% |
2,397
-746
| -24% | -$113K |
|
4207
Atlanticus Holdings
ATLC
$1.38B
| $854K | ﹤0.01% |
+28,173
| New | +$1.01M |
|
4208
SEACOR Marine Holdings
SMHI
$255M
| $854K | ﹤0.01% |
61,509
-7,240
| -11% | -$87.9K |
|
|
MRC
4209
DELISTED
MRC Global
MRC
| $853K | ﹤0.01% |
83,191
-101,990
| -55% | -$1.02M |
|
4210
PUT
TriNet
TNET
$3.23B
| $850K | ﹤0.01% |
+7,300
| New | +$770K |
|
4211
CALL
International Paper
IP
$20.8B
| $848K | ﹤0.01% |
23,900
-27,700
| -54% | -$942K |
|
4212
PUT
PNC Financial Services
PNC
$96.6B
| $847K | ﹤0.01% |
6,900
-26,000
| -79% | -$3.27M |
|
4213
Fastly Inc
FSLY
$3.67B
| $845K | ﹤0.01% |
44,082
-107,576
| -71% | -$2.1M |
|
|
URG
4214
Ur-Energy
URG
$561M
| $841K | ﹤0.01% |
545,866
-725,834
| -57% | -$885K |
|
4215
Fulgent Genetics
FLGT
$540M
| $840K | ﹤0.01% |
31,429
+5,622
| +22% | +$192K |
|
|
BRY
4216
DELISTED
Berry Corp
BRY
| $839K | ﹤0.01% |
102,349
+64,063
| +167% | +$513K |
|
4217
Malibu Boats
MBUU
$538M
| $838K | ﹤0.01% |
17,101
-6,085
| -26% | -$327K |
|
4218
ARKO Corp
ARKO
$490M
| $838K | ﹤0.01% |
117,194
+90,819
| +344% | +$710K |
|
4219
CALL
F5
FFIV
$22.3B
| $838K | ﹤0.01% |
+5,200
| New | +$813K |
|
4220
Ardmore Shipping
ASC
$709M
| $838K | ﹤0.01% |
64,376
-374,084
| -85% | -$4.82M |
|
|
CEM
4221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $837K | ﹤0.01% |
+23,755
| New | +$861K |
|
4222
CALL
RxSight
RXST
$293M
| $837K | ﹤0.01% |
+30,000
| New | +$894K |
|
4223
PUT
Five Below
FIVE
$13.4B
| $837K | ﹤0.01% |
5,200
-26,500
| -84% | -$4.84M |
|
|
XYZ
4224
CALL
Block Inc
XYZ
$50.2B
| $837K | ﹤0.01% |
18,900
+1,400
| +8% | +$86.7K |
|
|
SPR
4225
PUT
DELISTED
Spirit AeroSystems
SPR
| $831K | ﹤0.01% |
51,500
-700
| -1% | -$16.1K |
|
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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.