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 | |
|---|---|---|---|---|---|---|
1826
CALL
Illinois Tool Works
ITW
$80.2B
| $12.1M | 0.01% |
52,500
-16,400
| -24% | -$4M |
|
|
CALY
1827
Callaway Golf Company
CALY
$2.76B
| $12.1M | 0.01% |
872,452
+628,639
| +258% | +$11M |
|
1828
Marcus Corp
MCS
$905M
| $12.1M | 0.01% |
778,146
+15,873
| +2% | +$244K |
|
1829
Frontier Group Holdings
ULCC
$1.36B
| $12M | 0.01% |
2,489,098
+957,820
| +63% | +$7.17M |
|
1830
Ameris Bancorp
ABCB
$5.73B
| $12M | 0.01% |
313,426
+262,795
| +519% | +$10.4M |
|
1831
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $12M | 0.01% |
159,710
+91,900
| +136% | +$6.94M |
|
1832
MaxCyte
MXCT
$132M
| $12M | 0.01% |
3,846,641
+1,909,649
| +99% | +$7.68M |
|
1833
PUT
Bunge Global
BG
$21.4B
| $12M | 0.01% |
110,800
+29,600
| +36% | +$3.24M |
|
1834
Fluence Energy
FLNC
$1.64B
| $11.9M | 0.01% |
519,363
-118,219
| -19% | -$3.05M |
|
1835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $11.9M | 0.01% |
147,708
-90,056
| -38% | -$7.61M |
|
1836
VTEX
VTEX
$584M
| $11.9M | 0.01% |
2,370,444
+718,467
| +43% | +$3.84M |
|
1837
Kosmos Energy
KOS
$1.71B
| $11.9M | 0.01% |
1,450,430
-1,359,140
| -48% | -$9.63M |
|
1838
Revolve Group
RVLV
$1.63B
| $11.8M | 0.01% |
870,520
-215,096
| -20% | -$3.43M |
|
1839
Moog Inc Class A
MOG.A
$12.1B
| $11.8M | 0.01% |
104,821
+76,588
| +271% | +$8.59M |
|
|
NVRO
1840
DELISTED
NEVRO CORP.
NVRO
| $11.8M | 0.01% |
615,418
+544,824
| +772% | +$11.6M |
|
1841
McGrath RentCorp
MGRC
$2.78B
| $11.8M | 0.01% |
117,888
+24,279
| +26% | +$2.36M |
|
1842
CALL
Simon Property Group
SPG
$69.5B
| $11.8M | 0.01% |
109,300
-57,300
| -34% | -$6.71M |
|
1843
Under Armour
UAA
$2.18B
| $11.8M | 0.01% |
1,722,577
+181,869
| +12% | +$1.37M |
|
1844
TJX Companies
TJX
$148B
| $11.8M | 0.01% |
132,513
-266,865
| -67% | -$23.5M |
|
1845
Alaska Air
ALK
$4.71B
| $11.8M | 0.01% |
317,432
+205,987
| +185% | +$9.33M |
|
1846
CALL
Suncor Energy
SU
$77.7B
| $11.8M | 0.01% |
252,500
+800
| +0.3% | +$25.7K |
|
1847
PUT
Okta
OKTA
$30.1B
| $11.8M | 0.01% |
144,300
+9,400
| +7% | +$713K |
|
1848
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $11.8M | 0.01% |
234,179
-21,172
| -8% | -$1.06M |
|
1849
West Pharmaceutical
WST
$24.4B
| $11.8M | 0.01% |
31,316
-258,500
| -89% | -$100M |
|
1850
Eagle Bancorp
EGBN
$842M
| $11.7M | 0.01% |
546,949
+52,685
| +11% | +$1.28M |
|
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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.