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 | |
|---|---|---|---|---|---|---|
4451
Silicom
SILC
$243M
| $608K | ﹤0.01% |
23,303
-5,513
| -19% | -$164K |
|
4452
PUT
Xcel Energy
XEL
$47.8B
| $607K | ﹤0.01% |
10,600
-7,400
| -41% | -$445K |
|
4453
Allegion
ALLE
$13.4B
| $604K | ﹤0.01% |
5,798
-543,290
| -99% | -$61.2M |
|
4454
Compass Therapeutics
CMPX
$432M
| $604K | ﹤0.01% |
306,623
+143,157
| +88% | +$354K |
|
4455
Business First Bancshares
BFST
$1.02B
| $604K | ﹤0.01% |
32,189
+6,835
| +27% | +$128K |
|
4456
Veru
VERU
$44.8M
| $601K | ﹤0.01% |
83,558
-14,239
| -15% | -$155K |
|
|
DQ
4457
Daqo New Energy
DQ
$926M
| $600K | ﹤0.01% |
19,816
-11,090
| -36% | -$395K |
|
4458
PUT
Packaging Corp of America
PKG
$21.4B
| $599K | ﹤0.01% |
3,900
-300
| -7% | -$43.8K |
|
4459
Zai Lab
ZLAB
$2.93B
| $598K | ﹤0.01% |
+24,611
| New | +$655K |
|
|
ARI
4460
Apollo Commercial Real Estate
ARI
$881M
| $596K | ﹤0.01% |
58,830
+2,003
| +4% | +$21.8K |
|
4461
Biglari Holdings Class A
BH.A
$1.21B
| $595K | ﹤0.01% |
710
-254
| -26% | -$238K |
|
4462
China Automotive Systems
CAAS
$151M
| $593K | ﹤0.01% |
152,539
-139,878
| -48% | -$647K |
|
|
INBX
4463
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $593K | ﹤0.01% |
32,328
-148,020
| -82% | -$3.1M |
|
4464
HNI Corp
HNI
$3.55B
| $593K | ﹤0.01% |
17,127
-6,056
| -26% | -$186K |
|
|
USAP
4465
DELISTED
Universal Stainless & Alloy
USAP
| $593K | ﹤0.01% |
45,201
+14,099
| +45% | +$198K |
|
4466
Heritage Insurance Holdings
HRTG
$1.01B
| $592K | ﹤0.01% |
91,265
-67,298
| -42% | -$329K |
|
4467
NACCO Industries
NC
$325M
| $592K | ﹤0.01% |
16,887
-6,675
| -28% | -$227K |
|
|
CVGW
4468
DELISTED
Calavo Growers
CVGW
| $591K | ﹤0.01% |
23,437
+15,526
| +196% | +$505K |
|
4469
Focus Universal
FCUV
$7.34M
| $591K | ﹤0.01% |
761
+125
| +20% | +$88.8K |
|
4470
CALL
Vistra
VST
$46B
| $591K | ﹤0.01% |
17,800
-57,600
| -76% | -$1.73M |
|
4471
CALL
First Horizon
FHN
$11.7B
| $590K | ﹤0.01% |
53,500
+13,600
| +34% | +$168K |
|
4472
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $588K | ﹤0.01% |
+11,895
| New | +$596K |
|
4473
PUT
Shift4
FOUR
$3.47B
| $587K | ﹤0.01% |
10,600
-236,900
| -96% | -$14.4M |
|
4474
Peoples Bancorp of North Carolina
PEBK
$233M
| $586K | ﹤0.01% |
26,082
-6,741
| -21% | -$140K |
|
4475
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $586K | ﹤0.01% |
+22,374
| New | +$611K |
|
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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.