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 | |
|---|---|---|---|---|---|---|
4476
PUT
Canadian National Railway
CNI
$76.2B
| $585K | ﹤0.01% |
5,400
| – | – |
|
|
TBCH
4477
Turtle Beach Corp
TBCH
$223M
| $585K | ﹤0.01% |
64,413
-220,857
| -77% | -$2.37M |
|
4478
iShares Russell Top 200 Growth ETF
IWY
$16B
| $583K | ﹤0.01% |
+3,793
| New | +$605K |
|
4479
Wolverine World Wide
WWW
$1.67B
| $583K | ﹤0.01% |
72,364
+56,618
| +360% | +$582K |
|
4480
Mesa Laboratories
MLAB
$722M
| $582K | ﹤0.01% |
5,536
+1,258
| +29% | +$161K |
|
4481
LiveOne
LVO
$53.1M
| $581K | ﹤0.01% |
60,718
+109
| +0.2% | +$1.73K |
|
4482
CALL
Crown Castle
CCI
$32.4B
| $580K | ﹤0.01% |
6,300
-2,500
| -28% | -$259K |
|
|
HRT
4483
DELISTED
HireRight Holdings Corporation
HRT
| $580K | ﹤0.01% |
60,944
+46,475
| +321% | +$479K |
|
4484
CALL
Playtika
PLTK
$885M
| $578K | ﹤0.01% |
+60,000
| New | +$642K |
|
4485
Alerian MLP ETF
AMLP
$13.4B
| $578K | ﹤0.01% |
13,690
-13,639
| -50% | -$560K |
|
|
FFWM
4486
DELISTED
First Foundation Inc
FFWM
| $577K | ﹤0.01% |
94,861
-354,699
| -79% | -$2.34M |
|
|
PLL
4487
DELISTED
Piedmont Lithium
PLL
| $576K | ﹤0.01% |
14,514
-60,874
| -81% | -$2.96M |
|
4488
LifeVantage
LFVN
$80.2M
| $575K | ﹤0.01% |
89,176
+19,776
| +28% | +$111K |
|
|
FONR
4489
DELISTED
Fonar
FONR
| $574K | ﹤0.01% |
37,289
-4,456
| -11% | -$73.7K |
|
4490
SB Financial Group
SBFG
$173M
| $574K | ﹤0.01% |
41,850
-8,308
| -17% | -$116K |
|
|
JWN
4491
DELISTED
Nordstrom
JWN
| $574K | ﹤0.01% |
38,422
-5,953
| -13% | -$109K |
|
4492
iQIYI
IQ
$888M
| $573K | ﹤0.01% |
120,835
-1,606,855
| -93% | -$8.37M |
|
4493
Sprinklr
CXM
$1.91B
| $571K | ﹤0.01% |
41,292
-775,467
| -95% | -$11.1M |
|
|
ASRT
4494
DELISTED
Assertio
ASRT
| $570K | ﹤0.01% |
14,849
-2,502
| -14% | -$146K |
|
4495
CALL
Urban Outfitters
URBN
$6.94B
| $569K | ﹤0.01% |
+17,400
| New | +$596K |
|
4496
CALL
First Majestic Silver
AG
$10.2B
| $568K | ﹤0.01% |
110,700
-5,500
| -5% | -$32.7K |
|
|
AXNX
4497
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $567K | ﹤0.01% |
+10,100
| New | +$568K |
|
|
SUPV
4498
Grupo Supervielle
SUPV
$728M
| $567K | ﹤0.01% |
255,296
+133,215
| +109% | +$382K |
|
4499
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $566K | ﹤0.01% |
+14,480
| New | +$614K |
|
4500
Bionano Genomics
BNGO
$13.8M
| $564K | ﹤0.01% |
3,104
-2,447
| -44% | -$641K |
|
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.