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 | |
|---|---|---|---|---|---|---|
|
ETX
4551
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $517K | ﹤0.01% |
30,483
+4,197
| +16% | +$72.5K |
|
4552
CareDx
CDNA
$2.6B
| $517K | ﹤0.01% |
73,823
-299,655
| -80% | -$2.77M |
|
|
SASR
4553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
+24,105
| New | +$551K |
|
|
HUYA
4554
Huya Inc
HUYA
$496M
| $516K | ﹤0.01% |
181,841
+119,443
| +191% | +$345K |
|
|
ITIC
4555
Investors Title Co
ITIC
$574M
| $516K | ﹤0.01% |
3,487
+1,552
| +80% | +$233K |
|
4556
PUT
WIX.com
WIX
$3.66B
| $514K | ﹤0.01% |
+5,600
| New | +$500K |
|
4557
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $513K | ﹤0.01% |
13,967
-115,275
| -89% | -$4.17M |
|
4558
Vitamin Cottage Natural Grocers
NGVC
$643M
| $513K | ﹤0.01% |
+39,752
| New | +$507K |
|
4559
CALL
Williams-Sonoma
WSM
$27.6B
| $513K | ﹤0.01% |
6,600
-400
| -6% | -$27.6K |
|
4560
Global X MSCI Argentina ETF
ARGT
$815M
| $513K | ﹤0.01% |
+12,420
| New | +$565K |
|
4561
Crescent Energy
CRGY
$4.47B
| $512K | ﹤0.01% |
+40,503
| New | +$496K |
|
4562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $511K | ﹤0.01% |
1,119
-19,725
| -95% | -$9.45M |
|
4563
Tompkins Financial
TMP
$1.41B
| $511K | ﹤0.01% |
+10,425
| New | +$565K |
|
4564
Playboy Inc
PLBY
$145M
| $510K | ﹤0.01% |
637,257
-71,619
| -10% | -$103K |
|
4565
CALL
CarMax
KMX
$8.85B
| $509K | ﹤0.01% |
+7,200
| New | +$590K |
|
4566
Porch Group
PRCH
$1.97B
| $508K | ﹤0.01% |
632,935
-207,672
| -25% | -$218K |
|
4567
Great Southern Bancorp
GSBC
$861M
| $508K | ﹤0.01% |
+10,599
| New | +$552K |
|
4568
CALL
Tractor Supply
TSCO
$18.2B
| $508K | ﹤0.01% |
12,500
| – | – |
|
4569
CALL
Peloton Interactive
PTON
$2.4B
| $507K | ﹤0.01% |
100,400
+400
| +0.4% | +$2.85K |
|
4570
Vanguard Financials ETF
VFH
$13.9B
| $507K | ﹤0.01% |
+6,312
| New | +$528K |
|
4571
Goosehead Insurance
GSHD
$1.71B
| $504K | ﹤0.01% |
6,768
-28,472
| -81% | -$1.91M |
|
4572
Nordic American Tanker
NAT
$1.43B
| $504K | ﹤0.01% |
122,283
-75,561
| -38% | -$302K |
|
4573
CALL
Louisiana-Pacific
LPX
$4.99B
| $503K | ﹤0.01% |
9,100
| – | – |
|
4574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $501K | ﹤0.01% |
25,799
-485
| -2% | -$9.93K |
|
4575
Stem
STEM
$53.1M
| $501K | ﹤0.01% |
5,904
-7,490
| -56% | -$855K |
|
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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.