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 | |
|---|---|---|---|---|---|---|
1801
STAAR Surgical
STAA
$1.12B
| $12.5M | 0.01% |
309,885
-299,011
| -49% | -$14M |
|
1802
Carrier Global
CARR
$48.5B
| $12.4M | 0.01% |
224,796
+90,617
| +68% | +$4.99M |
|
1803
ONE Gas
OGS
$5B
| $12.4M | 0.01% |
181,645
+132
| +0.1% | +$9.97K |
|
1804
Sonoco
SON
$5.61B
| $12.4M | 0.01% |
227,636
+189,708
| +500% | +$10.7M |
|
|
HCVI
1805
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.4M | 0.01% |
1,203,462
| – | – |
|
1806
PUT
Etsy
ETSY
$7.61B
| $12.4M | 0.01% |
191,500
+180,900
| +1,707% | +$14.3M |
|
|
CVAC
1807
DELISTED
CureVac
CVAC
| $12.3M | 0.01% |
1,808,081
-75,578
| -4% | -$667K |
|
1808
Waste Management
WM
$87B
| $12.3M | 0.01% |
80,974
-47,827
| -37% | -$7.74M |
|
1809
PUT
RH
RH
$2.74B
| $12.3M | 0.01% |
46,600
+13,100
| +39% | +$4.55M |
|
1810
Ingevity
NGVT
$2.4B
| $12.3M | 0.01% |
258,499
+233,890
| +950% | +$12.8M |
|
1811
BridgeBio Pharma
BBIO
$15.4B
| $12.3M | 0.01% |
+466,054
| New | +$13.2M |
|
1812
PUT
Simon Property Group
SPG
$69.5B
| $12.3M | 0.01% |
113,700
+16,200
| +17% | +$1.9M |
|
1813
Chemed
CHE
$6.8B
| $12.3M | 0.01% |
23,632
-21,750
| -48% | -$11.3M |
|
1814
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $12.3M | 0.01% |
+160,194
| New | +$13M |
|
1815
FS KKR Capital
FSK
$3.38B
| $12.3M | 0.01% |
622,461
+308,067
| +98% | +$6.16M |
|
1816
CALL
Pembina Pipeline
PBA
$28.1B
| $12.3M | 0.01% |
+300,000
| New | +$9.24M |
|
1817
FuboTV Inc
FUBO
$305M
| $12.2M | 0.01% |
381,353
-342,000
| -47% | -$10.6M |
|
1818
Outfront Media
OUT
$5.3B
| $12.2M | 0.01% |
1,226,074
+1,190,032
| +3,302% | +$14.9M |
|
1819
Dominion Energy
D
$58.5B
| $12.1M | 0.01% |
271,865
+27,545
| +11% | +$1.37M |
|
1820
Gray Television
GTN
$493M
| $12.1M | 0.01% |
1,754,155
+500,387
| +40% | +$4.12M |
|
|
DOOR
1821
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.01% |
130,167
+53,860
| +71% | +$5.42M |
|
1822
PUT
Analog Devices
ADI
$181B
| $12.1M | 0.01% |
69,300
-60,000
| -46% | -$11.1M |
|
1823
DHT Holdings
DHT
$3.12B
| $12.1M | 0.01% |
1,176,318
-1,387,004
| -54% | -$13M |
|
1824
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.1M | 0.01% |
891,500
+616,846
| +225% | +$8.85M |
|
1825
iShares Russell 1000 Value ETF
IWD
$84B
| $12.1M | 0.01% |
+79,684
| New | +$12.6M |
|
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.