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 | |
|---|---|---|---|---|---|---|
4901
CALL
Stratasys
SSYS
$699M
| $272K | ﹤0.01% |
+20,000
| New | +$316K |
|
|
EFC
4902
Ellington Financial
EFC
$1.75B
| $272K | ﹤0.01% |
21,827
-91,355
| -81% | -$1.22M |
|
|
DSKE
4903
DELISTED
Daseke, Inc. Common Stock
DSKE
| $272K | ﹤0.01% |
52,963
-318,582
| -86% | -$1.92M |
|
|
OMIC
4904
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $271K | ﹤0.01% |
23,728
-4,929
| -17% | -$91.6K |
|
|
FTHY
4905
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $271K | ﹤0.01% |
+20,345
| New | +$277K |
|
|
ONIT
4906
Onity Group
ONIT
$288M
| $270K | ﹤0.01% |
+10,447
| New | +$313K |
|
4907
Bankwell Financial Group
BWFG
$529M
| $270K | ﹤0.01% |
11,109
-9,545
| -46% | -$248K |
|
4908
Bilibili
BILI
$7.02B
| $269K | ﹤0.01% |
19,511
-100,896
| -84% | -$1.56M |
|
4909
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $268K | ﹤0.01% |
3,700
-123,692
| -97% | -$9.22M |
|
|
NAAS
4910
NaaS Technology Inc
NAAS
$55.1M
| $266K | ﹤0.01% |
238
+5
| +2% | +$9.15K |
|
4911
CALL
Axsome Therapeutics
AXSM
$10.8B
| $266K | ﹤0.01% |
3,800
-24,400
| -87% | -$1.82M |
|
4912
LSB Industries
LXU
$752M
| $265K | ﹤0.01% |
25,913
-566,897
| -96% | -$5.87M |
|
4913
Trinity Capital Inc
TRIN
$1.77B
| $264K | ﹤0.01% |
+18,937
| New | +$274K |
|
|
IONQ.WS
4914
CALL
IonQ Inc Warrants
IONQ.WS
$7.51B
| $263K | ﹤0.01% |
45,000
-30,000
| -40% | -$180K |
|
4915
Oak Valley Bancorp
OVLY
$286M
| $262K | ﹤0.01% |
10,463
-23,159
| -69% | -$600K |
|
4916
CALL
Dell
DELL
$305B
| $262K | ﹤0.01% |
+3,800
| New | +$226K |
|
4917
SIGA Technologies
SIGA
$220M
| $259K | ﹤0.01% |
49,388
-74,493
| -60% | -$367K |
|
|
BKCC
4918
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $259K | ﹤0.01% |
69,840
-87,839
| -56% | -$315K |
|
4919
NewMarket
NEU
$8.49B
| $259K | ﹤0.01% |
569
-5,834
| -91% | -$2.63M |
|
4920
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $258K | ﹤0.01% |
+5,200
| New | +$270K |
|
4921
PUT
Conagra Brands
CAG
$7.69B
| $258K | ﹤0.01% |
9,400
-227,300
| -96% | -$7.01M |
|
|
ONTF
4922
DELISTED
ON24
ONTF
| $257K | ﹤0.01% |
40,671
+6,801
| +20% | +$50.1K |
|
4923
CALL
Jack Henry & Associates
JKHY
$12.1B
| $257K | ﹤0.01% |
+1,700
| New | +$274K |
|
4924
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
| $255K | ﹤0.01% |
+19,076
| New | +$276K |
|
4925
WhiteHorse Finance
WHF
$153M
| $254K | ﹤0.01% |
19,887
-89,131
| -82% | -$1.16M |
|
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.