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 | |
|---|---|---|---|---|---|---|
5026
Peoples Bancorp
PEBO
$1.42B
| $205K | ﹤0.01% |
+8,065
| New | +$214K |
|
5027
CALL
Huntington Ingalls Industries
HII
$11.7B
| $205K | ﹤0.01% |
+1,000
| New | +$221K |
|
5028
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $205K | ﹤0.01% |
+1,000
| New | +$202K |
|
|
5029
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $205K | ﹤0.01% |
+1,000
| New | +$202K |
|
5030
CALL
International Flavors & Fragrances
IFF
$22.2B
| $205K | ﹤0.01% |
3,000
-53,100
| -95% | -$3.88M |
|
|
5031
PUT
International Flavors & Fragrances
IFF
$22.2B
| $205K | ﹤0.01% |
+3,000
| New | +$219K |
|
5032
Bassett Furniture
BSET
$163M
| $204K | ﹤0.01% |
13,955
-7,105
| -34% | -$111K |
|
|
ASTR
5033
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $204K | ﹤0.01% |
110,368
-26,684
| -19% | -$116K |
|
5034
Perimeter Solutions
PRM
$5.24B
| $204K | ﹤0.01% |
44,960
-30,122
| -40% | -$168K |
|
5035
PUT
ARS Pharmaceuticals
SPRY
$600M
| $204K | ﹤0.01% |
53,900
-21,100
| -28% | -$139K |
|
5036
Carter Bankshares
CARE
$742M
| $203K | ﹤0.01% |
16,172
-41,368
| -72% | -$594K |
|
|
CLPR
5037
Clipper Realty
CLPR
$54.6M
| $203K | ﹤0.01% |
+39,113
| New | +$234K |
|
5038
BioVie
BIVI
$18.5M
| $202K | ﹤0.01% |
593
-2,754
| -82% | -$1.08M |
|
5039
Comscore
SCOR
$79.4M
| $202K | ﹤0.01% |
16,468
-22,136
| -57% | -$313K |
|
5040
CALL
Fluor
FLR
$7.24B
| $202K | ﹤0.01% |
+5,500
| New | +$184K |
|
5041
Gran Tierra Energy
GTE
$358M
| $202K | ﹤0.01% |
29,071
-6,966
| -19% | -$44.6K |
|
5042
PUT
STAAR Surgical
STAA
$1.12B
| $201K | ﹤0.01% |
+5,000
| New | +$234K |
|
|
FPI
5043
Farmland Partners
FPI
$447M
| $200K | ﹤0.01% |
+19,494
| New | +$222K |
|
5044
Star Bulk Carriers
SBLK
$3.4B
| $199K | ﹤0.01% |
10,343
-34,421
| -77% | -$613K |
|
5045
Prelude Therapeutics
PRLD
$506M
| $197K | ﹤0.01% |
63,867
-74,626
| -54% | -$280K |
|
5046
Galectin Therapeutics
GALT
$418M
| $197K | ﹤0.01% |
102,648
-35,806
| -26% | -$58.9K |
|
5047
CS Disco
LAW
$286M
| $197K | ﹤0.01% |
29,627
-317,431
| -91% | -$2.77M |
|
|
ESPR
5048
CALL
DELISTED
Esperion Therapeutics
ESPR
| $196K | ﹤0.01% |
200,000
| – | – |
|
5049
Capital Bancorp
CBNK
$592M
| $196K | ﹤0.01% |
+10,242
| New | +$199K |
|
5050
Polestar Automotive Holding ADS Class C-1
PSNYW
$903M
| $196K | ﹤0.01% |
+17,184
| New | +$310K |
|
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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.