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 | |
|---|---|---|---|---|---|---|
4276
Lakeland Industries
LAKE
$117M
| $771K | ﹤0.01% |
51,191
+19,239
| +60% | +$285K |
|
4277
PUT
M&T Bank
MTB
$34.3B
| $771K | ﹤0.01% |
6,100
-8,800
| -59% | -$1.15M |
|
4278
CALL
American Eagle Outfitters
AEO
$2.83B
| $771K | ﹤0.01% |
+46,400
| New | +$686K |
|
4279
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $770K | ﹤0.01% |
+42,368
| New | +$798K |
|
4280
CALL
ALX Oncology
ALXO
$277M
| $770K | ﹤0.01% |
160,400
+109,900
| +218% | +$596K |
|
4281
PUT
Equifax
EFX
$22.8B
| $769K | ﹤0.01% |
+4,200
| New | +$858K |
|
4282
Ohio Valley Banc Corp
OVBC
$215M
| $769K | ﹤0.01% |
31,450
-4,995
| -14% | -$123K |
|
4283
Velocity Financial
VEL
$711M
| $768K | ﹤0.01% |
+67,963
| New | +$826K |
|
4284
Codere Online
CDRO
$409M
| $768K | ﹤0.01% |
265,631
-87,868
| -25% | -$279K |
|
4285
CALL
Glaukos
GKOS
$10.6B
| $768K | ﹤0.01% |
10,200
-34,800
| -77% | -$2.6M |
|
4286
WesBanco
WSBC
$3.88B
| $767K | ﹤0.01% |
31,392
-23,197
| -42% | -$603K |
|
4287
Midland States Bancorp
MSBI
$685M
| $766K | ﹤0.01% |
37,316
+24,846
| +199% | +$547K |
|
4288
CTS Corp
CTS
$1.62B
| $764K | ﹤0.01% |
18,298
+6,099
| +50% | +$263K |
|
4289
Instil Bio
TIL
$51.4M
| $763K | ﹤0.01% |
89,116
-2,116
| -2% | -$21.3K |
|
|
ECHO
4290
EchoStar
ECHO
$25.2B
| $763K | ﹤0.01% |
45,524
-249,653
| -85% | -$4.72M |
|
4291
Virtus Investment Partners
VRTS
$1.13B
| $762K | ﹤0.01% |
3,772
+1,040
| +38% | +$212K |
|
4292
PUT
Steel Dynamics
STLD
$33.6B
| $761K | ﹤0.01% |
7,100
+400
| +6% | +$41.6K |
|
|
TGH
4293
DELISTED
Textainer Group Holdings limited
TGH
| $758K | ﹤0.01% |
20,356
-24,633
| -55% | -$984K |
|
|
MITT
4294
TPG Mortgage Investment Trust
MITT
$213M
| $754K | ﹤0.01% |
+135,857
| New | +$862K |
|
4295
CALL
MDU Resources
MDU
$4.16B
| $754K | ﹤0.01% |
+69,493
| New | +$800K |
|
4296
LCI Industries
LCII
$2.5B
| $753K | ﹤0.01% |
6,415
+1,077
| +20% | +$135K |
|
4297
QuantumScape Corp
QS
$3.45B
| $749K | ﹤0.01% |
111,994
-203,895
| -65% | -$1.66M |
|
4298
Distribution Solutions Group
DSGR
$1.61B
| $749K | ﹤0.01% |
28,800
+5,448
| +23% | +$140K |
|
4299
PUT
Medifast
MED
$136M
| $749K | ﹤0.01% |
+10,000
| New | +$887K |
|
4300
CALL
Regions Financial
RF
$25.8B
| $748K | ﹤0.01% |
43,500
-156,500
| -78% | -$2.96M |
|
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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.