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 | |
|---|---|---|---|---|---|---|
|
SUP
4426
DELISTED
Superior Industries International
SUP
| $634K | ﹤0.01% |
208,405
-147,880
| -42% | -$521K |
|
4427
CALL
WIX.com
WIX
$3.67B
| $633K | ﹤0.01% |
+6,900
| New | +$616K |
|
|
LTRPA
4428
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $632K | ﹤0.01% |
1,292,601
-66,164
| -5% | -$42.9K |
|
4429
PUT
Hartford Financial Services
HIG
$37.5B
| $631K | ﹤0.01% |
+8,900
| New | +$646K |
|
4430
Kaltura
KLTR
$244M
| $631K | ﹤0.01% |
364,490
-301,296
| -45% | -$595K |
|
4431
PUT
Iron Mountain
IRM
$35B
| $630K | ﹤0.01% |
10,600
-91,000
| -90% | -$5.56M |
|
4432
UFP Industries
UFPI
$4.74B
| $630K | ﹤0.01% |
6,153
-201,210
| -97% | -$20.3M |
|
4433
CALL
Roper Technologies
ROP
$42.2B
| $630K | ﹤0.01% |
+1,300
| New | +$637K |
|
|
4434
PUT
Roper Technologies
ROP
$42.2B
| $630K | ﹤0.01% |
+1,300
| New | +$637K |
|
|
DFP
4435
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $626K | ﹤0.01% |
37,332
+8,047
| +27% | +$141K |
|
4436
Five Star Bancorp
FSBC
$1.12B
| $624K | ﹤0.01% |
31,107
-5,225
| -14% | -$117K |
|
4437
First Trust Value Line Dividend Fund
FVD
$8.26B
| $621K | ﹤0.01% |
16,604
-69,868
| -81% | -$2.76M |
|
4438
PUT
Entergy
ETR
$49.3B
| $620K | ﹤0.01% |
13,400
| – | – |
|
4439
CALL
Vivid Seats Inc Warrant
SEATW
| $619K | ﹤0.01% |
533,333
| – | – |
|
4440
Domo
DOMO
$182M
| $618K | ﹤0.01% |
63,003
-81,790
| -56% | -$1.14M |
|
4441
VanEck Pharmaceutical ETF
PPH
$993M
| $617K | ﹤0.01% |
+7,729
| New | +$623K |
|
4442
Park-Ohio Holdings
PKOH
$663M
| $614K | ﹤0.01% |
30,859
-48,157
| -61% | -$908K |
|
4443
Myers Industries
MYE
$1.23B
| $612K | ﹤0.01% |
+34,157
| New | +$643K |
|
4444
NorthWestern Energy
NWE
$4.33B
| $612K | ﹤0.01% |
12,734
-350,798
| -96% | -$18.7M |
|
|
DISH
4445
PUT
DELISTED
DISH Network Corp.
DISH
| $611K | ﹤0.01% |
104,300
+88,200
| +548% | +$601K |
|
4446
Garrett Motion
GTX
$4.97B
| $611K | ﹤0.01% |
77,523
-214,367
| -73% | -$1.65M |
|
|
CTLT
4447
CALL
DELISTED
CATALENT, INC.
CTLT
| $610K | ﹤0.01% |
13,400
+7,200
| +116% | +$336K |
|
4448
AMC Global Media
AMCX
$522M
| $610K | ﹤0.01% |
51,783
-416,157
| -89% | -$5.05M |
|
4449
CALL
CAVA Group
CAVA
$7.82B
| $610K | ﹤0.01% |
+19,900
| New | +$868K |
|
4450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $609K | ﹤0.01% |
19,652
-13,894
| -41% | -$449K |
|
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.