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 | |
|---|---|---|---|---|---|---|
|
MCBC
4651
DELISTED
Macatawa Bank Corp
MCBC
| $443K | ﹤0.01% |
49,409
-31,044
| -39% | -$290K |
|
4652
Mizuho Financial
MFG
$129B
| $442K | ﹤0.01% |
128,747
+62,517
| +94% | +$208K |
|
|
DAWN
4653
DELISTED
Day One Biopharmaceuticals
DAWN
| $439K | ﹤0.01% |
35,786
-452,338
| -93% | -$5.9M |
|
4654
CALL
Keurig Dr Pepper
KDP
$44.3B
| $439K | ﹤0.01% |
13,900
-589,900
| -98% | -$19.5M |
|
4655
PAR Technology
PAR
$814M
| $435K | ﹤0.01% |
11,297
-7,590
| -40% | -$287K |
|
|
YSG
4656
Yatsen Holding
YSG
$294M
| $434K | ﹤0.01% |
86,810
+68,088
| +364% | +$365K |
|
4657
PUT
Hormel Foods
HRL
$11.8B
| $434K | ﹤0.01% |
11,400
| – | – |
|
4658
Bank of Montreal
BMO
$119B
| $430K | ﹤0.01% |
5,094
-10,223
| -67% | -$899K |
|
4659
Amerant Bancorp
AMTB
$1.13B
| $429K | ﹤0.01% |
24,601
-163,253
| -87% | -$3.12M |
|
4660
GigaCloud Technology
GCT
$1.87B
| $429K | ﹤0.01% |
48,691
+35,937
| +282% | +$371K |
|
4661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
| $427K | ﹤0.01% |
+8,483
| New | +$426K |
|
4662
Pure Cycle
PCYO
$276M
| $425K | ﹤0.01% |
+44,310
| New | +$500K |
|
4663
Kontoor Brands
KTB
$4.23B
| $425K | ﹤0.01% |
9,680
-5,490
| -36% | -$240K |
|
4664
CALL
Okta
OKTA
$29.7B
| $424K | ﹤0.01% |
+5,200
| New | +$394K |
|
4665
Sundial Growers
SNDL
$333M
| $423K | ﹤0.01% |
222,548
-554,338
| -71% | -$933K |
|
|
HGAS
4666
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $423K | ﹤0.01% |
41,875
| – | – |
|
4667
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $422K | ﹤0.01% |
+12,448
| New | +$427K |
|
4668
PUT
Synaptics
SYNA
$3.77B
| $420K | ﹤0.01% |
+4,700
| New | +$413K |
|
|
FFC
4669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
| $420K | ﹤0.01% |
32,355
+8,300
| +35% | +$112K |
|
4670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $418K | ﹤0.01% |
+12,508
| New | +$434K |
|
4671
iShares MSCI New Zealand ETF
ENZL
$83.3M
| $417K | ﹤0.01% |
9,415
+5,204
| +124% | +$244K |
|
4672
Civista Bancshares
CIVB
$573M
| $417K | ﹤0.01% |
26,890
-53,252
| -66% | -$924K |
|
4673
Freshpet
FRPT
$3.4B
| $416K | ﹤0.01% |
6,311
-470,687
| -99% | -$33.8M |
|
4674
PUT
C.H. Robinson
CHRW
$17.5B
| $413K | ﹤0.01% |
4,800
+900
| +23% | +$84K |
|
|
VTRU
4675
DELISTED
Vitru Limited Common Shares
VTRU
| $413K | ﹤0.01% |
23,500
+6,276
| +36% | +$101K |
|
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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.