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 | |
|---|---|---|---|---|---|---|
|
ZYNE
4676
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $413K | ﹤0.01% |
325,237
+199,402
| +158% | +$174K |
|
|
CELL
4677
DELISTED
PhenomeX Inc. Common Stock
CELL
| $413K | ﹤0.01% |
413,400
-147,301
| -26% | -$113K |
|
4678
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $412K | ﹤0.01% |
8,328
+2,628
| +46% | +$136K |
|
4679
Community Health Systems
CYH
$409M
| $412K | ﹤0.01% |
141,909
-1,209,029
| -89% | -$4.48M |
|
|
PAMT
4680
PAMT Corp
PAMT
$266M
| $411K | ﹤0.01% |
19,073
+4,031
| +27% | +$95.4K |
|
|
MOFG
4681
DELISTED
MidWestOne Financial Group
MOFG
| $411K | ﹤0.01% |
20,217
-20,044
| -50% | -$440K |
|
4682
GameStop
GME
$8.14B
| $410K | ﹤0.01% |
24,931
-69,138
| -73% | -$1.38M |
|
4683
The Beachbody Company
BODI
$44M
| $408K | ﹤0.01% |
27,689
-3,149
| -10% | -$63.2K |
|
|
PMO
4684
Franklin Municipal Opportunities Trust
PMO
$281M
| $407K | ﹤0.01% |
44,246
-16,568
| -27% | -$164K |
|
|
GHL
4685
DELISTED
Greenhill & Co., Inc.
GHL
| $406K | ﹤0.01% |
27,439
+1,337
| +5% | +$19.7K |
|
|
TPIC
4686
DELISTED
TPI Composites
TPIC
| $405K | ﹤0.01% |
152,862
-19,942
| -12% | -$122K |
|
4687
CALL
Lifezone Metals Ltd Warrants
LZM.WS
| $403K | ﹤0.01% |
+341,207
| New | +$296K |
|
4688
CALL
Five Below
FIVE
$13.5B
| $402K | ﹤0.01% |
2,500
-17,000
| -87% | -$3.11M |
|
|
FBMS
4689
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | ﹤0.01% |
+14,898
| New | +$426K |
|
4690
Hercules Capital
HTGC
$3.28B
| $401K | ﹤0.01% |
24,420
+5,157
| +27% | +$84.4K |
|
4691
Cadre Holdings
CDRE
$1.33B
| $399K | ﹤0.01% |
14,961
-20,764
| -58% | -$507K |
|
|
IPG
4692
PUT
DELISTED
Interpublic Group of Companies
IPG
| $398K | ﹤0.01% |
13,900
-900
| -6% | -$30K |
|
|
DCH
4693
Dauch Corp
DCH
$1.51B
| $398K | ﹤0.01% |
54,842
+6,009
| +12% | +$48.3K |
|
4694
Broadwind
BWEN
$102M
| $397K | ﹤0.01% |
124,008
+11,668
| +10% | +$44.4K |
|
4695
WPP
WPP
$5.58B
| $396K | ﹤0.01% |
8,894
-3,482
| -28% | -$174K |
|
4696
Provident Financial
PROV
$115M
| $395K | ﹤0.01% |
30,201
-3,441
| -10% | -$46.3K |
|
4697
InflaRx
IFRX
$337M
| $395K | ﹤0.01% |
132,658
-238,453
| -64% | -$908K |
|
|
XOMA
4698
DELISTED
Xoma
XOMA
| $395K | ﹤0.01% |
28,027
-18,910
| -40% | -$297K |
|
4699
Allogene Therapeutics
ALLO
$705M
| $394K | ﹤0.01% |
124,398
-85,368
| -41% | -$374K |
|
|
MDRX
4700
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $394K | ﹤0.01% |
30,000
-70,000
| -70% | -$918K |
|
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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.