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 | |
|---|---|---|---|---|---|---|
|
AVDL
4501
DELISTED
Avadel Pharmaceuticals
AVDL
| $564K | ﹤0.01% |
+54,726
| New | +$733K |
|
|
CDMO
4502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $558K | ﹤0.01% |
+59,087
| New | +$711K |
|
|
FNCB
4503
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $555K | ﹤0.01% |
93,262
-10,869
| -10% | -$66K |
|
|
AHT
4504
Ashford Hospitality Trust
AHT
$21M
| $555K | ﹤0.01% |
23,212
-20,368
| -47% | -$646K |
|
4505
FTI Consulting
FCN
$4.25B
| $555K | ﹤0.01% |
3,109
-112,411
| -97% | -$20.9M |
|
4506
Pearson
PSO
$10.1B
| $554K | ﹤0.01% |
52,566
+11,177
| +27% | +$120K |
|
4507
Ethan Allen Interiors
ETD
$597M
| $554K | ﹤0.01% |
18,513
-100,679
| -84% | -$3.12M |
|
4508
Cenntro
CENN
$10.2M
| $553K | ﹤0.01% |
3,777
-338
| -8% | -$65.6K |
|
4509
Ecovyst
ECVT
$1.11B
| $553K | ﹤0.01% |
56,155
-558,553
| -91% | -$5.97M |
|
4510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $551K | ﹤0.01% |
13,947
+6,643
| +91% | +$268K |
|
|
GRMN
4511
CALL
Garmin
GRMN
$55B
| $547K | ﹤0.01% |
5,200
| – | – |
|
4512
Five Point Holdings
FPH
$367M
| $547K | ﹤0.01% |
184,169
-119,864
| -39% | -$372K |
|
4513
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $546K | ﹤0.01% |
7,890
+4,453
| +130% | +$325K |
|
4514
CALL
Lucid Motors
LCID
$1.97B
| $546K | ﹤0.01% |
9,770
-4,600
| -32% | -$298K |
|
4515
ProQR Therapeutics
PRQR
$323M
| $546K | ﹤0.01% |
420,045
-191,616
| -31% | -$301K |
|
|
ZTR
4516
Virtus Total Return Fund
ZTR
$342M
| $545K | ﹤0.01% |
+113,599
| New | +$648K |
|
4517
KNOT Offshore Partners
KNOP
$377M
| $544K | ﹤0.01% |
+79,608
| New | +$449K |
|
|
RDNW
4518
RideNow Group
RDNW
$221M
| $544K | ﹤0.01% |
88,682
-53,686
| -38% | -$433K |
|
4519
Compass Minerals
CMP
$1.03B
| $543K | ﹤0.01% |
19,432
-421,394
| -96% | -$13.6M |
|
4520
Core Laboratories
CLB
$567M
| $543K | ﹤0.01% |
+22,616
| New | +$555K |
|
|
LSXMK
4521
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $542K | ﹤0.01% |
+21,300
| New | +$517K |
|
|
JNPR
4522
PUT
DELISTED
Juniper Networks
JNPR
| $542K | ﹤0.01% |
+19,500
| New | +$562K |
|
4523
Omnicell
OMCL
$1.51B
| $541K | ﹤0.01% |
+12,015
| New | +$728K |
|
4524
CALL
Global X Uranium ETF
URA
$6.39B
| $541K | ﹤0.01% |
+20,000
| New | +$470K |
|
4525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $541K | ﹤0.01% |
+5,358
| New | +$573K |
|
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.