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 | |
|---|---|---|---|---|---|---|
|
ONCT
4576
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $500K | ﹤0.01% |
82,362
+118
| +0.1% | +$831 |
|
|
TBNK
4577
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | ﹤0.01% |
54,958
+3,254
| +6% | +$36.1K |
|
4578
Enpro
NPO
$6.33B
| $499K | ﹤0.01% |
4,118
+718
| +21% | +$94.5K |
|
4579
Transmedics
TMDX
$3.09B
| $498K | ﹤0.01% |
9,105
-15,936
| -64% | -$1.15M |
|
4580
Logitech
LOGI
$14.1B
| $498K | ﹤0.01% |
7,223
+92
| +1% | +$6.2K |
|
4581
XPEL
XPEL
$1.37B
| $497K | ﹤0.01% |
+6,446
| New | +$518K |
|
|
ETWO
4582
DELISTED
E2open Parent Holdings
ETWO
| $496K | ﹤0.01% |
109,298
+88,695
| +430% | +$439K |
|
|
TIO
4583
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $496K | ﹤0.01% |
483,917
-42,954
| -8% | -$54.2K |
|
4584
PUT
Viking Therapeutics
VKTX
$3.75B
| $496K | ﹤0.01% |
44,800
+1,800
| +4% | +$25.7K |
|
4585
Alpha and Omega Semiconductor
AOSL
$746M
| $495K | ﹤0.01% |
16,597
-5,579
| -25% | -$173K |
|
4586
Old Second Bancorp
OSBC
$1.29B
| $494K | ﹤0.01% |
+36,310
| New | +$530K |
|
4587
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $493K | ﹤0.01% |
+10,844
| New | +$497K |
|
|
TRST
4588
Trustco Bank Corp NY
TRST
$977M
| $492K | ﹤0.01% |
+18,043
| New | +$520K |
|
|
TPC
4589
Tutor Perini Cor
TPC
$4.68B
| $491K | ﹤0.01% |
62,694
+39,514
| +170% | +$324K |
|
4590
Xperi
XPER
$295M
| $491K | ﹤0.01% |
+49,766
| New | +$588K |
|
4591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $491K | ﹤0.01% |
+26,849
| New | +$515K |
|
4592
Amprius Technologies
AMPX
$1.45B
| $491K | ﹤0.01% |
+103,486
| New | +$609K |
|
4593
PUT
Teck Resources
TECK
$34.1B
| $487K | ﹤0.01% |
11,300
| – | – |
|
4594
PUT
Northern Oil and Gas
NOG
$2.73B
| $487K | ﹤0.01% |
+12,100
| New | +$477K |
|
4595
Primoris Services
PRIM
$3.95B
| $486K | ﹤0.01% |
+14,863
| New | +$486K |
|
4596
OP Bancorp
OPBK
$227M
| $484K | ﹤0.01% |
52,941
-6,926
| -12% | -$65.1K |
|
4597
Meridian
MRBK
$231M
| $484K | ﹤0.01% |
49,442
-34,866
| -41% | -$393K |
|
|
FSFG
4598
DELISTED
First Savings Financial Group
FSFG
| $484K | ﹤0.01% |
32,388
-6,926
| -18% | -$109K |
|
4599
Atara Biotherapeutics
ATRA
$90.6M
| $484K | ﹤0.01% |
13,083
-49,500
| -79% | -$2.2M |
|
|
CMA
4600
PUT
DELISTED
Comerica
CMA
| $482K | ﹤0.01% |
+11,600
| New | +$550K |
|
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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.