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 | |
|---|---|---|---|---|---|---|
4376
PUT
Bio-Techne
TECH
$11.3B
| $681K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.58M |
|
4377
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $680K | ﹤0.01% |
10,168
-43,953
| -81% | -$3.05M |
|
|
FINV
4378
FinVolution Group
FINV
$803M
| $679K | ﹤0.01% |
+136,350
| New | +$714K |
|
4379
SandRidge Energy
SD
$518M
| $677K | ﹤0.01% |
43,254
-15,433
| -26% | -$247K |
|
|
SBOW
4380
DELISTED
SilverBow Resources, Inc.
SBOW
| $676K | ﹤0.01% |
+18,911
| New | +$689K |
|
4381
Napco Security Technologies
NSSC
$1.26B
| $676K | ﹤0.01% |
30,390
-328,045
| -92% | -$9.95M |
|
|
MPX
4382
DELISTED
Marine Products Corp
MPX
| $676K | ﹤0.01% |
47,557
-21,486
| -31% | -$336K |
|
4383
NBT Bancorp
NBTB
$2.68B
| $676K | ﹤0.01% |
21,321
-150,849
| -88% | -$5.17M |
|
4384
InspireMD
NSPR
$39.8M
| $675K | ﹤0.01% |
+205,826
| New | +$657K |
|
|
TEAF
4385
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $671K | ﹤0.01% |
56,051
-9,374
| -14% | -$118K |
|
4386
CALL
Ally Financial
ALLY
$12.8B
| $670K | ﹤0.01% |
25,100
+4,100
| +20% | +$114K |
|
4387
First Guaranty Bancshares
FGBI
$144M
| $669K | ﹤0.01% |
60,775
-27,784
| -31% | -$326K |
|
|
EVBG
4388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $668K | ﹤0.01% |
29,791
-56,140
| -65% | -$1.45M |
|
4389
Telesat
TSAT
$652M
| $667K | ﹤0.01% |
46,652
+12,973
| +39% | +$176K |
|
4390
Hydrofarm Holdings
HYFM
$4.04M
| $666K | ﹤0.01% |
54,588
-53,669
| -50% | -$599K |
|
4391
PUT
DTE Energy
DTE
$28.3B
| $665K | ﹤0.01% |
6,700
-1,300
| -16% | -$140K |
|
4392
International General Insurance
IGIC
$1.13B
| $664K | ﹤0.01% |
58,868
-37,936
| -39% | -$382K |
|
4393
CALL
Procept Biorobotics
PRCT
$1.19B
| $663K | ﹤0.01% |
20,200
-9,800
| -33% | -$334K |
|
4394
Century Casinos
CNTY
$35.7M
| $662K | ﹤0.01% |
+129,086
| New | +$870K |
|
|
PAYOW
4395
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $662K | ﹤0.01% |
817,372
| – | – |
|
|
CNR
4396
CALL
Core Natural Resources Inc
CNR
$5.01B
| $661K | ﹤0.01% |
+6,300
| New | +$515K |
|
|
SSBK
4397
DELISTED
Southern States Bancshares
SSBK
| $660K | ﹤0.01% |
29,208
-15,830
| -35% | -$365K |
|
|
MDRX
4398
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $657K | ﹤0.01% |
+50,000
| New | +$656K |
|
4399
PUT
Unity
U
$19.1B
| $656K | ﹤0.01% |
+20,900
| New | +$805K |
|
4400
TMC The Metals Company
TMC
$2.12B
| $655K | ﹤0.01% |
660,970
+605,974
| +1,102% | +$870K |
|
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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.