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 | |
|---|---|---|---|---|---|---|
4826
Liberty All-Star Equity Fund
USA
$1.85B
| $313K | ﹤0.01% |
+52,850
| New | +$336K |
|
4827
Hycroft Mining Holding Corp
HYMC
$2.42B
| $313K | ﹤0.01% |
104,771
-6,526
| -6% | -$24.2K |
|
4828
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $312K | ﹤0.01% |
+7,812
| New | +$324K |
|
4829
Praxis Precision Medicines
PRAX
$10.3B
| $312K | ﹤0.01% |
12,167
-71,017
| -85% | -$1.34M |
|
|
ARCE
4830
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $310K | ﹤0.01% |
22,527
-108,577
| -83% | -$1.43M |
|
4831
Cytosorbents Corp
CTSO
$21.4M
| $310K | ﹤0.01% |
165,059
-23,330
| -12% | -$67K |
|
|
CIZN
4832
DELISTED
Citizens Holding Co.
CIZN
| $310K | ﹤0.01% |
29,799
-3,107
| -9% | -$33.8K |
|
4833
CALL
Rollins
ROL
$17.3B
| $310K | ﹤0.01% |
8,300
| – | – |
|
|
4834
PUT
Rollins
ROL
$17.3B
| $310K | ﹤0.01% |
8,300
| – | – |
|
4835
CALL
Burford Capital
BUR
$949M
| $309K | ﹤0.01% |
22,100
| – | – |
|
|
CVLY
4836
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $309K | ﹤0.01% |
16,562
-12,768
| -44% | -$261K |
|
4837
CALL
Deckers Outdoor
DECK
$11.8B
| $308K | ﹤0.01% |
+3,600
| New | +$322K |
|
4838
BGSF Inc
BGSF
$57.2M
| $308K | ﹤0.01% |
32,061
-17,012
| -35% | -$167K |
|
4839
Core Molding Technologies
CMT
$221M
| $308K | ﹤0.01% |
10,804
-33,174
| -75% | -$835K |
|
4840
Agios Pharmaceuticals
AGIO
$2.05B
| $306K | ﹤0.01% |
12,352
-161,653
| -93% | -$4.28M |
|
4841
PUT
Crown Castle
CCI
$31.9B
| $304K | ﹤0.01% |
3,300
-7,300
| -69% | -$756K |
|
|
TGB
4842
Trekor Metals
TGB
$3.54B
| $303K | ﹤0.01% |
240,006
-582,524
| -71% | -$806K |
|
4843
iShares Russell 1000 Growth ETF
IWF
$127B
| $301K | ﹤0.01% |
4,520
-73,232
| -94% | -$5.06M |
|
4844
BOK Financial
BOKF
$8.4B
| $301K | ﹤0.01% |
3,758
-95,102
| -96% | -$8.05M |
|
4845
Freedom Holding
FRHC
$10.9B
| $301K | ﹤0.01% |
3,548
-4,455
| -56% | -$377K |
|
4846
Fresenius Medical Care
FMS
$12.4B
| $299K | ﹤0.01% |
13,876
-101,676
| -88% | -$2.47M |
|
|
JWN
4847
CALL
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
20,000
-13,100
| -40% | -$240K |
|
4848
Compañía de Minas Buenaventura
BVN
$9.22B
| $298K | ﹤0.01% |
35,035
-325,220
| -90% | -$2.61M |
|
|
DDI
4849
DoubleDown Interactive
DDI
$632M
| $298K | ﹤0.01% |
35,318
-4,114
| -10% | -$36.9K |
|
4850
Avita Medical
RCEL
$319M
| $297K | ﹤0.01% |
20,349
-253,748
| -93% | -$4.29M |
|
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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.