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 | |
|---|---|---|---|---|---|---|
4776
Tactile Systems Technology
TCMD
$523M
| $341K | ﹤0.01% |
24,270
+12,925
| +114% | +$253K |
|
4777
The Honest Company
HNST
$618M
| $340K | ﹤0.01% |
269,737
-933,962
| -78% | -$1.37M |
|
|
EQRX
4778
DELISTED
EQRx, Inc. Common Stock
EQRX
| $340K | ﹤0.01% |
+152,984
| New | +$328K |
|
4779
PUT
Ecolab
ECL
$80.1B
| $339K | ﹤0.01% |
2,000
-400
| -17% | -$72.7K |
|
4780
Radware
RDWR
$1.24B
| $339K | ﹤0.01% |
+20,013
| New | +$352K |
|
4781
Compugen
CGEN
$261M
| $338K | ﹤0.01% |
+363,728
| New | +$400K |
|
4782
Champion Homes
SKY
$4.89B
| $338K | ﹤0.01% |
5,304
-98,317
| -95% | -$6.6M |
|
4783
First Business Financial Services
FBIZ
$593M
| $337K | ﹤0.01% |
+11,245
| New | +$355K |
|
|
NAGE
4784
Niagen Bioscience
NAGE
$254M
| $337K | ﹤0.01% |
230,697
-50,376
| -18% | -$78.7K |
|
|
ACH
4785
CALL
Accendra Health
ACH
$93.1M
| $336K | ﹤0.01% |
+20,800
| New | +$369K |
|
4786
Eton Pharmaceutcials
ETON
$1.79B
| $335K | ﹤0.01% |
+80,320
| New | +$310K |
|
4787
Gold Royalty Corp
GROY
$795M
| $335K | ﹤0.01% |
261,652
+233,261
| +822% | +$369K |
|
|
ASXC
4788
DELISTED
Asensus Surgical, Inc.
ASXC
| $334K | ﹤0.01% |
1,237,400
-483,276
| -28% | -$176K |
|
4789
Telkom Indonesia
TLK
$14.3B
| $334K | ﹤0.01% |
13,850
-31,423
| -69% | -$778K |
|
4790
CALL
Tyson Foods
TSN
$19.5B
| $333K | ﹤0.01% |
+6,600
| New | +$352K |
|
|
RAPT
4791
CALL
DELISTED
RAPT Therapeutics
RAPT
| $332K | ﹤0.01% |
+2,500
| New | +$408K |
|
|
LLAP
4792
DELISTED
Terran Orbital Corporation
LLAP
| $332K | ﹤0.01% |
399,122
| – | – |
|
4793
CALL
MaxLinear
MXL
$5.75B
| $332K | ﹤0.01% |
14,900
-307,600
| -95% | -$7.82M |
|
4794
Information Services Group
III
$244M
| $331K | ﹤0.01% |
75,538
-419
| -0.6% | -$2.09K |
|
4795
Superior Group of Companies
SGC
$194M
| $331K | ﹤0.01% |
42,526
-65,035
| -60% | -$564K |
|
4796
Planet Labs
PL
$7.54B
| $331K | ﹤0.01% |
+127,217
| New | +$404K |
|
4797
Genco Shipping & Trading
GNK
$1.12B
| $330K | ﹤0.01% |
23,604
+2,588
| +12% | +$35.7K |
|
4798
PUT
Public Service Enterprise Group
PEG
$36.5B
| $330K | ﹤0.01% |
5,800
-300
| -5% | -$18.4K |
|
|
VZLA
4799
Vizsla Silver
VZLA
$1.46B
| $330K | ﹤0.01% |
306,300
-310,255
| -50% | -$339K |
|
4800
Becton Dickinson
BDX
$51.2B
| $328K | ﹤0.01% |
1,268
-318,727
| -100% | -$86.1M |
|
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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.