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 | |
|---|---|---|---|---|---|---|
|
TRUE
4701
DELISTED
TrueCar
TRUE
| $394K | ﹤0.01% |
190,247
+98,735
| +108% | +$227K |
|
4702
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $394K | ﹤0.01% |
4,152
-6,000
| -59% | -$589K |
|
|
SUP
4703
PUT
DELISTED
Superior Industries International
SUP
| $393K | ﹤0.01% |
129,400
+56,400
| +77% | +$199K |
|
4704
CALL
Aclaris Therapeutics
ACRS
$891M
| $393K | ﹤0.01% |
57,400
+7,400
| +15% | +$63.2K |
|
4705
CALL
Stanley Black & Decker
SWK
$14.9B
| $393K | ﹤0.01% |
+4,700
| New | +$435K |
|
4706
American Outdoor Brands
AOUT
$133M
| $393K | ﹤0.01% |
40,156
-63,290
| -61% | -$590K |
|
4707
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
| $392K | ﹤0.01% |
+25,370
| New | +$420K |
|
4708
Deutsche Bank
DB
$75.8B
| $392K | ﹤0.01% |
35,668
-116,260
| -77% | -$1.26M |
|
4709
Global Water Resources
GWRS
$263M
| $392K | ﹤0.01% |
40,177
-22,341
| -36% | -$262K |
|
4710
iShares MSCI Peru and Global Exposure ETF
EPU
$575M
| $392K | ﹤0.01% |
12,979
-27,622
| -68% | -$881K |
|
4711
Global X Silver Miners ETF NEW
SIL
$5.47B
| $390K | ﹤0.01% |
16,333
-45,225
| -73% | -$1.18M |
|
4712
CALL
Thor Industries
THO
$3.98B
| $390K | ﹤0.01% |
4,100
+1,900
| +86% | +$198K |
|
4713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $389K | ﹤0.01% |
9,489
+1,694
| +22% | +$70K |
|
|
AXIA
4714
DELISTED
AXIA Energia
AXIA
| $389K | ﹤0.01% |
67,192
+32,301
| +93% | +$192K |
|
|
SEVN
4715
Seven Hills Realty Trust
SEVN
$172M
| $388K | ﹤0.01% |
35,562
-34,403
| -49% | -$368K |
|
|
AC
4716
DELISTED
Associated Capital Group
AC
| $387K | ﹤0.01% |
10,597
-14,928
| -58% | -$545K |
|
4717
PUT
WEC Energy
WEC
$34.8B
| $387K | ﹤0.01% |
4,800
-5,000
| -51% | -$434K |
|
4718
Unity Bancorp
UNTY
$588M
| $386K | ﹤0.01% |
16,469
-4,733
| -22% | -$117K |
|
4719
Weibo
WB
$1.72B
| $383K | ﹤0.01% |
30,544
-19,129
| -39% | -$255K |
|
4720
MVB Financial
MVBF
$394M
| $383K | ﹤0.01% |
+16,954
| New | +$401K |
|
4721
PUT
Upstart Holdings
UPST
$3B
| $382K | ﹤0.01% |
13,400
+300
| +2% | +$12.1K |
|
4722
Butterfly Network
BFLY
$2.27B
| $382K | ﹤0.01% |
+323,775
| New | +$627K |
|
4723
Mitek Systems
MITK
$847M
| $382K | ﹤0.01% |
35,618
+10,009
| +39% | +$112K |
|
|
DBVT
4724
DBV Technologies
DBVT
$876M
| $381K | ﹤0.01% |
28,015
+5,948
| +27% | +$93.2K |
|
|
UHG
4725
DELISTED
United Homes Group
UHG
| $381K | ﹤0.01% |
68,022
-523
| -0.8% | -$4.65K |
|
Similar funds
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.