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 | |
|---|---|---|---|---|---|---|
4251
PUT
Rhythm Pharmaceuticals
RYTM
$7.38B
| $807K | ﹤0.01% |
+35,200
| New | +$788K |
|
|
BCIC
4252
BCP Investment Corp
BCIC
$96.3M
| $807K | ﹤0.01% |
41,918
+27,663
| +194% | +$552K |
|
4253
Stagwell
STGW
$2.14B
| $805K | ﹤0.01% |
171,732
+142,981
| +497% | +$846K |
|
4254
Graham Corp
GHM
$1.01B
| $803K | ﹤0.01% |
48,384
-2,692
| -5% | -$40.7K |
|
4255
QCR Holdings
QCRH
$1.65B
| $803K | ﹤0.01% |
+16,547
| New | +$818K |
|
4256
WD-40
WDFC
$2.91B
| $799K | ﹤0.01% |
3,933
-3,612
| -48% | -$772K |
|
4257
PUT
Entegris
ENTG
$20.6B
| $798K | ﹤0.01% |
+8,500
| New | +$851K |
|
4258
Caesarstone
CSTE
$109M
| $798K | ﹤0.01% |
186,484
-44,624
| -19% | -$215K |
|
|
SILV
4259
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $798K | ﹤0.01% |
180,447
-18,043
| -9% | -$91.7K |
|
4260
Third Coast Bancshares
TCBX
$752M
| $797K | ﹤0.01% |
46,594
-38,363
| -45% | -$717K |
|
4261
TIM SA
TIMB
$8.38B
| $796K | ﹤0.01% |
53,446
+15,746
| +42% | +$235K |
|
4262
NuScale Power
SMR
$3.81B
| $794K | ﹤0.01% |
161,981
-150,104
| -48% | -$989K |
|
|
ISRL
4263
DELISTED
Israel Acquisitions Corp
ISRL
| $792K | ﹤0.01% |
75,000
| – | – |
|
4264
Esquire Financial Holdings
ESQ
$1.36B
| $791K | ﹤0.01% |
17,305
-17,438
| -50% | -$829K |
|
4265
CALL
Kimberly-Clark
KMB
$36.4B
| $786K | ﹤0.01% |
6,500
-700
| -10% | -$90.4K |
|
|
MKFG
4266
DELISTED
Markforged Holding Corporation
MKFG
| $785K | ﹤0.01% |
54,155
-12,669
| -19% | -$179K |
|
4267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $782K | ﹤0.01% |
+23,253
| New | +$816K |
|
|
KNTE
4268
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $780K | ﹤0.01% |
557,258
-344,984
| -38% | -$829K |
|
4269
J&J Snack Foods
JJSF
$1.67B
| $778K | ﹤0.01% |
4,751
-60,005
| -93% | -$9.85M |
|
4270
Marathon Digital Holdings
MARA
$4.12B
| $777K | ﹤0.01% |
91,459
-485,707
| -84% | -$6.52M |
|
4271
TechTarget
TTGT
$281M
| $777K | ﹤0.01% |
25,597
-26,848
| -51% | -$818K |
|
|
SRTA
4272
Strata Critical Medical Inc
SRTA
$528M
| $777K | ﹤0.01% |
+299,949
| New | +$1.05M |
|
4273
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $774K | ﹤0.01% |
+35,246
| New | +$825K |
|
|
LKFT
4274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $773K | ﹤0.01% |
22,379
-52,193
| -70% | -$2.03M |
|
4275
Modine Manufacturing
MOD
$9.43B
| $772K | ﹤0.01% |
16,874
-19,218
| -53% | -$806K |
|
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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.