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 | |
|---|---|---|---|---|---|---|
4351
Flexsteel Industries
FLXS
$333M
| $705K | ﹤0.01% |
33,939
+9,666
| +40% | +$198K |
|
4352
CALL
Acadia Healthcare
ACHC
$2.66B
| $703K | ﹤0.01% |
+10,000
| New | +$747K |
|
4353
CALL
Ero Copper
ERO
$4.05B
| $703K | ﹤0.01% |
+30,000
| New | +$613K |
|
4354
RUM Group Inc
RUM
$4.45B
| $702K | ﹤0.01% |
137,738
+46,460
| +51% | +$347K |
|
4355
PUT
Burford Capital
BUR
$957M
| $700K | ﹤0.01% |
+50,000
| New | +$681K |
|
4356
McEwen Inc
MUX
$1.25B
| $699K | ﹤0.01% |
107,545
-414,597
| -79% | -$3.12M |
|
|
EBTC
4357
DELISTED
Enterprise Bancorp
EBTC
| $695K | ﹤0.01% |
25,374
+8,781
| +53% | +$257K |
|
4358
CALL
TripAdvisor
TRIP
$1.16B
| $695K | ﹤0.01% |
+41,900
| New | +$684K |
|
|
JOYY
4359
JOYY Inc
JOYY
$3.65B
| $695K | ﹤0.01% |
18,225
-42,155
| -70% | -$1.46M |
|
4360
CALL
Unity
U
$19.1B
| $694K | ﹤0.01% |
+22,100
| New | +$851K |
|
4361
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $692K | ﹤0.01% |
+30,200
| New | +$676K |
|
|
ADAM
4362
Adamas Trust
ADAM
$881M
| $692K | ﹤0.01% |
81,476
+14,092
| +21% | +$133K |
|
4363
Kopin
KOPN
$833M
| $691K | ﹤0.01% |
566,652
+151,442
| +36% | +$245K |
|
4364
CALL
Merit Medical Systems
MMSI
$5.4B
| $690K | ﹤0.01% |
10,000
| – | – |
|
4365
PUT
Burlington
BURL
$17.1B
| $690K | ﹤0.01% |
+5,100
| New | +$818K |
|
4366
PUT
Assurant
AIZ
$14.1B
| $689K | ﹤0.01% |
4,800
| – | – |
|
4367
Ryan Specialty Holdings
RYAN
$11.2B
| $689K | ﹤0.01% |
14,234
-930,712
| -98% | -$43.1M |
|
4368
Compass Diversified
CODI
$861M
| $687K | ﹤0.01% |
+36,602
| New | +$770K |
|
4369
PUT
Tyson Foods
TSN
$19.5B
| $687K | ﹤0.01% |
13,600
-13,100
| -49% | -$698K |
|
4370
ING
ING
$101B
| $686K | ﹤0.01% |
52,019
-557,589
| -91% | -$7.85M |
|
4371
PUT
Aclaris Therapeutics
ACRS
$885M
| $685K | ﹤0.01% |
+100,000
| New | +$855K |
|
|
CBAY
4372
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $684K | ﹤0.01% |
+45,900
| New | +$609K |
|
4373
CALL
Royalty Pharma
RPRX
$27.1B
| $684K | ﹤0.01% |
+25,200
| New | +$748K |
|
4374
ACV Auctions
ACVA
$1.22B
| $682K | ﹤0.01% |
44,900
-1,086,418
| -96% | -$17.6M |
|
4375
Barrett Business Services
BBSI
$833M
| $681K | ﹤0.01% |
+30,188
| New | +$696K |
|
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.