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 | |
|---|---|---|---|---|---|---|
|
K
1676
DELISTED
Kellanova
K
| $14.2M | 0.01% |
253,551
-1,240,735
| -83% | -$73.8M |
|
1677
CALL
Petrobras
PBR
$115B
| $14.2M | 0.01% |
944,900
+406,900
| +76% | +$5.79M |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
1,076,362
+375,946
| +54% | +$4.93M |
|
1679
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $14.1M | 0.01% |
+842,393
| New | +$14.8M |
|
1680
Coinbase
COIN
$47.9B
| $14.1M | 0.01% |
187,647
-301,003
| -62% | -$25.4M |
|
1681
InterDigital
IDCC
$8.93B
| $14M | 0.01% |
175,025
+125,467
| +253% | +$10.9M |
|
1682
PUT
Monster Beverage
MNST
$94.7B
| $14M | 0.01% |
+530,400
| New | +$15.1M |
|
1683
CALL
First Solar
FSLR
$22B
| $14M | 0.01% |
86,800
-26,200
| -23% | -$4.89M |
|
1684
Travel + Leisure Co
TNL
$4.55B
| $14M | 0.01% |
381,348
-205,144
| -35% | -$8.2M |
|
|
PLMJ
1685
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $14M | 0.01% |
1,324,566
-1,150,434
| -46% | -$12.1M |
|
1686
DigitalOcean
DOCN
$13.5B
| $14M | 0.01% |
581,434
+392,911
| +208% | +$13.9M |
|
1687
Northern Trust
NTRS
$34.1B
| $14M | 0.01% |
200,864
-72,542
| -27% | -$5.48M |
|
1688
ArcBest
ARCB
$3.1B
| $13.9M | 0.01% |
136,828
+42,524
| +45% | +$4.46M |
|
|
1689
PUT
Petrobras
PBR
$115B
| $13.9M | 0.01% |
926,900
+74,300
| +9% | +$1.06M |
|
1690
Fidelity National Financial
FNF
$12.7B
| $13.9M | 0.01% |
336,059
-1,162,378
| -78% | -$46.5M |
|
1691
Amplitude
AMPL
$1.62B
| $13.9M | 0.01% |
1,197,719
+836,566
| +232% | +$9.68M |
|
1692
CALL
Zoom
ZM
$27.6B
| $13.8M | 0.01% |
198,000
+183,000
| +1,220% | +$12.7M |
|
1693
Rogers Corp
ROG
$2.24B
| $13.8M | 0.01% |
105,126
+42,438
| +68% | +$6.33M |
|
|
CNR
1694
Core Natural Resources Inc
CNR
$4.76B
| $13.8M | 0.01% |
131,585
+113,839
| +641% | +$9.3M |
|
1695
Owens Corning
OC
$11.6B
| $13.8M | 0.01% |
101,061
-254,931
| -72% | -$35M |
|
1696
Arcos Dorados Holdings
ARCO
$1.71B
| $13.8M | 0.01% |
1,457,223
-1,318,081
| -47% | -$13.6M |
|
|
IPG
1697
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.01% |
480,690
-355,998
| -43% | -$11.9M |
|
1698
iShares US Real Estate ETF
IYR
$4.67B
| $13.8M | 0.01% |
175,985
+25,984
| +17% | +$2.21M |
|
1699
RELX
RELX
$61.8B
| $13.7M | 0.01% |
407,220
-104,480
| -20% | -$3.45M |
|
1700
Sabesp
SBS
$17.2B
| $13.7M | 0.01% |
5,837,565
+4,143,756
| +245% | +$9.41M |
|
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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.