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 | |
|---|---|---|---|---|---|---|
4526
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $540K | ﹤0.01% |
5,247
-270
| -5% | -$28K |
|
|
NMG
4527
Nouveau Monde Graphite
NMG
$474M
| $538K | ﹤0.01% |
203,543
-113,465
| -36% | -$324K |
|
4528
Northrim BanCorp
NRIM
$571M
| $537K | ﹤0.01% |
54,200
-113,992
| -68% | -$1.22M |
|
4529
Silvercrest Asset Management
SAMG
$78.9M
| $536K | ﹤0.01% |
+33,773
| New | +$653K |
|
|
PARA
4530
CALL
DELISTED
Paramount Global Class B
PARA
| $535K | ﹤0.01% |
41,500
-158,500
| -79% | -$2.35M |
|
|
ADTH
4531
DELISTED
AdTheorent Holding Co
ADTH
| $535K | ﹤0.01% |
414,770
+14,842
| +4% | +$20.4K |
|
4532
J. Jill
JILL
$296M
| $533K | ﹤0.01% |
18,016
-50,194
| -74% | -$1.18M |
|
4533
iShares Global Infrastructure ETF
IGF
$10.4B
| $533K | ﹤0.01% |
+12,315
| New | +$566K |
|
|
CMLS
4534
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $532K | ﹤0.01% |
104,563
-109,905
| -51% | -$522K |
|
4535
CALL
Mohawk Industries
MHK
$8.8B
| $532K | ﹤0.01% |
6,200
-4,800
| -44% | -$483K |
|
|
4536
PUT
Mohawk Industries
MHK
$8.8B
| $532K | ﹤0.01% |
6,200
-4,600
| -43% | -$463K |
|
4537
CALL
Synchrony
SYF
$25.4B
| $532K | ﹤0.01% |
+17,400
| New | +$579K |
|
4538
CALL
Puma Biotechnology
PBYI
$468M
| $526K | ﹤0.01% |
200,000
-63,800
| -24% | -$217K |
|
4539
Hagerty
HGTY
$1.37B
| $526K | ﹤0.01% |
+64,365
| New | +$564K |
|
|
CSR
4540
Centerspace
CSR
$881M
| $526K | ﹤0.01% |
8,721
-14,298
| -62% | -$894K |
|
4541
Annexon
ANNX
$942M
| $525K | ﹤0.01% |
222,279
-395,554
| -64% | -$1.2M |
|
|
DSL
4542
DoubleLine Income Solutions Fund
DSL
$1.22B
| $524K | ﹤0.01% |
+44,668
| New | +$535K |
|
4543
PUT
Cloudflare
NET
$107B
| $523K | ﹤0.01% |
8,300
-10,800
| -57% | -$691K |
|
4544
Surgery Partners
SGRY
$1.79B
| $523K | ﹤0.01% |
+17,871
| New | +$643K |
|
4545
Amalgamated Financial
AMAL
$1.46B
| $521K | ﹤0.01% |
30,277
-192,562
| -86% | -$3.49M |
|
4546
BCB Bancorp
BCBP
$156M
| $521K | ﹤0.01% |
46,747
+36,098
| +339% | +$429K |
|
|
EB
4547
DELISTED
Eventbrite
EB
| $519K | ﹤0.01% |
52,687
-47,010
| -47% | -$481K |
|
4548
ATN International
ATNI
$463M
| $519K | ﹤0.01% |
16,458
+10,457
| +174% | +$372K |
|
4549
VinFast Auto
VFS
$7.21B
| $519K | ﹤0.01% |
+41,511
| New | +$1.09M |
|
4550
Coastal Financial
CCB
$741M
| $517K | ﹤0.01% |
12,054
-4,314
| -26% | -$187K |
|
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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.