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 | |
|---|---|---|---|---|---|---|
4326
CALL
Moody's
MCO
$89.2B
| $727K | ﹤0.01% |
2,300
-200
| -8% | -$68K |
|
4327
Western New England Bancorp
WNEB
$275M
| $726K | ﹤0.01% |
111,932
-95,227
| -46% | -$603K |
|
4328
Compañía de Cervecerías Unidas
CCU
$2.23B
| $726K | ﹤0.01% |
+57,635
| New | +$878K |
|
|
JBIO
4329
Jade Biosciences
JBIO
$1.33B
| $724K | ﹤0.01% |
1,525
+571
| +60% | +$309K |
|
4330
Upstart Holdings
UPST
$2.83B
| $724K | ﹤0.01% |
+25,352
| New | +$1.02M |
|
4331
Redwire
RDW
$2.72B
| $723K | ﹤0.01% |
250,152
+225,272
| +905% | +$725K |
|
4332
Advantage Solutions
ADV
$442M
| $723K | ﹤0.01% |
10,179
-5,193
| -34% | -$345K |
|
4333
PUT
Sensata Technologies
ST
$5.97B
| $722K | ﹤0.01% |
+19,100
| New | +$770K |
|
4334
Cue Biopharma
CUE
$203M
| $722K | ﹤0.01% |
10,466
+4,538
| +77% | +$443K |
|
4335
FS Bancorp
FSBW
$337M
| $722K | ﹤0.01% |
24,467
-9,399
| -28% | -$289K |
|
4336
Bristow Group
VTOL
$1.3B
| $721K | ﹤0.01% |
25,579
-22,188
| -46% | -$642K |
|
4337
AZZ Inc
AZZ
$4.16B
| $720K | ﹤0.01% |
15,795
-50,052
| -76% | -$2.29M |
|
|
VFSWW
4338
CALL
VinFast Auto Ltd Warrant
VFSWW
$561M
| $719K | ﹤0.01% |
+183,850
| New | +$740K |
|
|
4339
CALL
Sensata Technologies
ST
$5.97B
| $719K | ﹤0.01% |
+19,000
| New | +$766K |
|
|
SCWX
4340
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $714K | ﹤0.01% |
114,966
-31,019
| -21% | -$210K |
|
4341
Root
ROOT
$874M
| $713K | ﹤0.01% |
75,002
-22,309
| -23% | -$231K |
|
|
NETI
4342
DELISTED
Eneti Inc.
NETI
| $713K | ﹤0.01% |
+70,696
| New | +$814K |
|
4343
Columbia Financial
CLBK
$1.2B
| $713K | ﹤0.01% |
45,356
-11,632
| -20% | -$200K |
|
|
LL
4344
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | ﹤0.01% |
224,632
-369,392
| -62% | -$1.33M |
|
|
CTRA
4345
PUT
DELISTED
Coterra Energy
CTRA
| $711K | ﹤0.01% |
26,300
-500
| -2% | -$13.6K |
|
|
HSHP
4346
Himalaya Shipping
HSHP
$787M
| $711K | ﹤0.01% |
147,167
-23,131
| -14% | -$124K |
|
|
FBRT
4347
Franklin BSP Realty Trust
FBRT
$703M
| $709K | ﹤0.01% |
53,585
-24,376
| -31% | -$339K |
|
4348
Nektar Therapeutics
NKTR
$2.48B
| $709K | ﹤0.01% |
79,371
-218,684
| -73% | -$2.11M |
|
4349
First Capital
FCAP
$209M
| $707K | ﹤0.01% |
26,286
-4,828
| -16% | -$159K |
|
4350
KLX Energy Services
KLXE
$32.7M
| $706K | ﹤0.01% |
+59,541
| New | +$662K |
|
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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.