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 | |
|---|---|---|---|---|---|---|
4226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $831K | ﹤0.01% |
15,829
+874
| +6% | +$47.8K |
|
|
CNR
4227
PUT
Core Natural Resources Inc
CNR
$5.01B
| $829K | ﹤0.01% |
7,900
| – | – |
|
4228
Aviat Networks
AVNW
$256M
| $828K | ﹤0.01% |
26,527
-5,136
| -16% | -$162K |
|
4229
Erie Indemnity
ERIE
$13.6B
| $827K | ﹤0.01% |
2,814
-195,075
| -99% | -$50.4M |
|
|
BHR
4230
Braemar Hotels & Resorts
BHR
$139M
| $826K | ﹤0.01% |
298,279
+114,589
| +62% | +$356K |
|
4231
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
| $825K | ﹤0.01% |
+85,112
| New | +$931K |
|
4232
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
| $824K | ﹤0.01% |
+45,000
| New | +$952K |
|
4233
PUT
ArcelorMittal
MT
$56.1B
| $823K | ﹤0.01% |
32,900
-185,100
| -85% | -$4.92M |
|
4234
PUT
AGNC Investment
AGNC
$12.9B
| $823K | ﹤0.01% |
87,200
-98,200
| -53% | -$972K |
|
|
KW
4235
DELISTED
Kennedy-Wilson Holdings
KW
| $821K | ﹤0.01% |
+55,710
| New | +$901K |
|
4236
Erasca
ERAS
$6.31B
| $820K | ﹤0.01% |
416,107
-774,429
| -65% | -$1.98M |
|
|
TEF
4237
DELISTED
Telefonica
TEF
| $819K | ﹤0.01% |
201,297
-98,187
| -33% | -$397K |
|
4238
First Busey Corp
BUSE
$2.5B
| $816K | ﹤0.01% |
+42,452
| New | +$876K |
|
|
BDN
4239
Brandywine Realty Trust
BDN
$527M
| $815K | ﹤0.01% |
+179,548
| New | +$855K |
|
|
IRS
4240
IRSA Inversiones y Representaciones
IRS
$1.24B
| $815K | ﹤0.01% |
133,099
+8,591
| +7% | +$64.5K |
|
4241
PUT
Matador Resources
MTDR
$6.98B
| $815K | ﹤0.01% |
+13,700
| New | +$798K |
|
4242
First Watch Restaurant Group
FWRG
$772M
| $814K | ﹤0.01% |
47,067
-193,644
| -80% | -$3.57M |
|
4243
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $812K | ﹤0.01% |
11,800
-11,500
| -49% | -$842K |
|
|
AZUL
4244
DELISTED
Azul
AZUL
| $812K | ﹤0.01% |
94,506
-147,820
| -61% | -$1.47M |
|
4245
Coherus Oncology
CHRS
$218M
| $810K | ﹤0.01% |
216,679
-635,789
| -75% | -$2.94M |
|
4246
Vivid Seats
SEAT
$67.7M
| $810K | ﹤0.01% |
6,305
-36,058
| -85% | -$5.32M |
|
|
AVNS
4247
DELISTED
Avanos Medical
AVNS
| $809K | ﹤0.01% |
40,005
+27,279
| +214% | +$618K |
|
4248
Denison Mines
DNN
$3.07B
| $808K | ﹤0.01% |
+491,259
| New | +$680K |
|
4249
US Foods
USFD
$23.2B
| $808K | ﹤0.01% |
20,349
-873,809
| -98% | -$36.2M |
|
|
NBXG
4250
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $808K | ﹤0.01% |
77,521
+44,143
| +132% | +$475K |
|
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.