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 | |
|---|---|---|---|---|---|---|
4401
Cannae Holdings
CNNE
$678M
| $653K | ﹤0.01% |
35,031
-55,625
| -61% | -$1.1M |
|
4402
Beyond Air
XAIR
$4.41M
| $652K | ﹤0.01% |
706
-1,406
| -67% | -$1.85M |
|
|
DM
4403
DELISTED
Desktop Metal, Inc.
DM
| $652K | ﹤0.01% |
44,665
+32,357
| +263% | +$537K |
|
4404
First Advantage
FA
$3.61B
| $651K | ﹤0.01% |
47,235
+18,581
| +65% | +$270K |
|
4405
CALL
NetEase
NTES
$78.6B
| $651K | ﹤0.01% |
+6,500
| New | +$667K |
|
4406
Telecom Argentina
TEO
$5.63B
| $651K | ﹤0.01% |
135,892
-14,077
| -9% | -$80K |
|
4407
Gogo Inc
GOGO
$369M
| $650K | ﹤0.01% |
54,507
-326,258
| -86% | -$4.51M |
|
4408
CALL
Cemex
CX
$15.7B
| $650K | ﹤0.01% |
+100,000
| New | +$742K |
|
4409
Ocugen
OCGN
$448M
| $650K | ﹤0.01% |
1,624,329
-1,392,208
| -46% | -$687K |
|
4410
United Natural Foods
UNFI
$2.77B
| $649K | ﹤0.01% |
45,884
-454,241
| -91% | -$8.89M |
|
|
BCOV
4411
DELISTED
Brightcove, Inc.
BCOV
| $649K | ﹤0.01% |
197,183
+170,079
| +628% | +$656K |
|
|
EH
4412
EHang Holdings
EH
$342M
| $648K | ﹤0.01% |
+35,966
| New | +$662K |
|
|
TCS
4413
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $648K | ﹤0.01% |
19,198
-53,655
| -74% | -$2.14M |
|
4414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $647K | ﹤0.01% |
+5,265
| New | +$677K |
|
4415
OraSure Technologies
OSUR
$248M
| $646K | ﹤0.01% |
108,998
-59,694
| -35% | -$335K |
|
4416
Caribou Biosciences
CRBU
$174M
| $646K | ﹤0.01% |
135,180
-587,389
| -81% | -$3.64M |
|
4417
Turkcell
TKC
$4.7B
| $644K | ﹤0.01% |
136,087
-242,481
| -64% | -$1.16M |
|
|
SCPL
4418
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $643K | ﹤0.01% |
28,230
-428,723
| -94% | -$9.21M |
|
4419
Viant Technology
DSP
$280M
| $642K | ﹤0.01% |
114,599
+20,558
| +22% | +$113K |
|
4420
Lufax Holding
LU
$1.14B
| $641K | ﹤0.01% |
151,203
+48,197
| +47% | +$267K |
|
4421
CB Financial Services
CBFV
$191M
| $640K | ﹤0.01% |
29,526
-12,832
| -30% | -$277K |
|
4422
Sight Sciences
SGHT
$471M
| $638K | ﹤0.01% |
189,271
+152,319
| +412% | +$1M |
|
4423
Traeger
COOK
$156M
| $638K | ﹤0.01% |
+4,672
| New | +$991K |
|
4424
CALL
Apollo Global Management
APO
$79.7B
| $637K | ﹤0.01% |
7,100
-92,900
| -93% | -$7.81M |
|
4425
Liberty Media Series A
FWONA
$23.4B
| $637K | ﹤0.01% |
11,259
-14,198
| -56% | -$865K |
|
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.