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 | Technology | 9.23% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Fiverr
FVRR
$344M
| $19.6M | 0.01% |
800,137
-641,977
| -45% | -$18.1M |
|
1427
Forward Air
FWRD
$588M
| $19.5M | 0.01% |
283,765
+261,050
| +1,149% | +$23M |
|
1428
PUT
eBay
EBAY
$47.2B
| $19.5M | 0.01% |
442,400
+184,500
| +72% | +$8.23M |
|
1429
Nordson
NDSN
$18.6B
| $19.5M | 0.01% |
87,272
+69,893
| +402% | +$16.7M |
|
1430
Assurant
AIZ
$14.1B
| $19.4M | 0.01% |
135,022
-99,565
| -42% | -$13.6M |
|
1431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $19.4M | 0.01% |
189,971
+97,623
| +106% | +$10.3M |
|
1432
CALL
Vale
VALE
$65.2B
| $19.4M | 0.01% |
1,444,500
+1,333,400
| +1,200% | +$18.1M |
|
1433
PUT
Pultegroup
PHM
$24.9B
| $19.3M | 0.01% |
260,600
-200
| -0.1% | -$15.9K |
|
1434
Microchip Technology
MCHP
$39.9B
| $19.3M | 0.01% |
246,967
-525,965
| -68% | -$44M |
|
1435
Kinross Gold
KGC
$39.7B
| $19.3M | 0.01% |
4,224,486
-116,379
| -3% | -$571K |
|
1436
Rithm Capital
RITM
$5.68B
| $19.2M | 0.01% |
2,065,299
-1,958,899
| -49% | -$19.3M |
|
1437
OmniAb
OABI
$678M
| $19.1M | 0.01% |
3,799,246
-536,833
| -12% | -$2.87M |
|
1438
Bloomin' Brands
BLMN
$945M
| $19.1M | 0.01% |
777,267
+5,512
| +0.7% | +$146K |
|
|
OKLO
1439
Oklo
OKLO
$8.24B
| $19.1M | 0.01% |
1,845,777
+31,349
| +2% | +$325K |
|
1440
Lamar Advertising Co
LAMR
$15.4B
| $19.1M | 0.01% |
228,661
+224,606
| +5,539% | +$20.6M |
|
1441
Middleby
MIDD
$5.15B
| $19M | 0.01% |
148,816
+61,922
| +71% | +$8.8M |
|
1442
Polaris
PII
$3.62B
| $19M | 0.01% |
182,646
+160,465
| +723% | +$19.1M |
|
1443
CALL
Roblox
RBLX
$27.9B
| $19M | 0.01% |
656,500
+249,900
| +61% | +$8.3M |
|
1444
Addus HomeCare
ADUS
$2.26B
| $19M | 0.01% |
222,861
+153,666
| +222% | +$13.7M |
|
1445
Joby Aviation
JOBY
$7.14B
| $19M | 0.01% |
+2,938,001
| New | +$23.2M |
|
1446
CALL
Dollar Tree
DLTR
$25.8B
| $18.9M | 0.01% |
178,000
+144,100
| +425% | +$19.3M |
|
1447
PUT
Biogen
BIIB
$32.6B
| $18.9M | 0.01% |
73,700
-7,300
| -9% | -$1.95M |
|
1448
CALL
United Microelectronic
UMC
$49.2B
| $18.9M | 0.01% |
2,682,500
| – | – |
|
1449
CALL
Aon
AON
$75.3B
| $18.8M | 0.01% |
58,100
+27,400
| +89% | +$9.07M |
|
1450
H.B. Fuller
FUL
$3.07B
| $18.8M | 0.01% |
274,539
+137,273
| +100% | +$9.69M |
|
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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's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- 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.