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 | |
|---|---|---|---|---|---|---|
|
CSW
4726
CSW Industrials
CSW
$5.12B
| $381K | ﹤0.01% |
2,173
-35,446
| -94% | -$6.27M |
|
|
KNDI
4727
Kandi Technologies Group
KNDI
$59.2M
| $380K | ﹤0.01% |
109,797
-26,430
| -19% | -$92.9K |
|
4728
Adtran
ADTN
$629M
| $379K | ﹤0.01% |
46,094
-52,765
| -53% | -$469K |
|
|
LGO
4729
Largo
LGO
$77.8M
| $379K | ﹤0.01% |
+133,487
| New | +$503K |
|
4730
CALL
Ball Corp
BALL
$16.8B
| $378K | ﹤0.01% |
7,600
-800
| -10% | -$43.7K |
|
|
GHLD
4731
DELISTED
Guild Holdings
GHLD
| $377K | ﹤0.01% |
+34,333
| New | +$403K |
|
4732
SiriusPoint
SPNT
$2.8B
| $376K | ﹤0.01% |
37,008
-52,079
| -58% | -$522K |
|
4733
PUT
Varex Imaging
VREX
$780M
| $376K | ﹤0.01% |
+20,000
| New | +$419K |
|
4734
CALL
Grab Holdings Warrant
GRABW
$523K
| $375K | ﹤0.01% |
+161,784
| New | +$65.2K |
|
4735
Macerich
MAC
$6.8B
| $374K | ﹤0.01% |
34,277
-266,262
| -89% | -$3.18M |
|
4736
BioXcel Therapeutics
BTAI
$5.87M
| $373K | ﹤0.01% |
+9,211
| New | +$931K |
|
|
LBC
4737
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $372K | ﹤0.01% |
44,323
-11,325
| -20% | -$105K |
|
|
OTLY
4738
Oatly Group
OTLY
$472M
| $371K | ﹤0.01% |
20,703
+1,505
| +8% | +$43.8K |
|
4739
iShares Global Healthcare ETF
IXJ
$4.31B
| $371K | ﹤0.01% |
4,500
-562
| -11% | -$47.7K |
|
|
FL
4740
CALL
DELISTED
Foot Locker
FL
| $368K | ﹤0.01% |
21,200
+2,700
| +15% | +$60.4K |
|
4741
Arhaus
ARHS
$1.28B
| $367K | ﹤0.01% |
39,446
-665,397
| -94% | -$6.97M |
|
4742
Willdan Group
WLDN
$1.34B
| $366K | ﹤0.01% |
17,914
-40,418
| -69% | -$857K |
|
|
HQL
4743
abrdn Life Sciences Investors
HQL
$640M
| $364K | ﹤0.01% |
29,227
+18,398
| +170% | +$242K |
|
4744
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $364K | ﹤0.01% |
+7,298
| New | +$363K |
|
4745
Electromed
ELMD
$246M
| $364K | ﹤0.01% |
35,014
-5,014
| -13% | -$52.5K |
|
4746
Euroseas
ESEA
$537M
| $362K | ﹤0.01% |
16,700
-21,574
| -56% | -$421K |
|
4747
F&G Annuities & Life
FG
$3.11B
| $362K | ﹤0.01% |
12,885
-16,819
| -57% | -$455K |
|
|
JEQ
4748
DELISTED
abrdn Japan Equity Fund
JEQ
| $361K | ﹤0.01% |
67,453
+406
| +0.6% | +$2.33K |
|
|
VLRS
4749
Controladora Vuela Compania de Aviacion
VLRS
$785M
| $360K | ﹤0.01% |
53,044
-95,565
| -64% | -$1.03M |
|
4750
Red Violet
RDVT
$1.18B
| $360K | ﹤0.01% |
+17,992
| New | +$373K |
|
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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.