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 | |
|---|---|---|---|---|---|---|
1851
Main Street Capital
MAIN
$5.48B
| $11.7M | 0.01% |
287,997
-162,990
| -36% | -$6.65M |
|
1852
CALL
TSMC
TSM
$2.22T
| $11.7M | 0.01% |
134,600
+87,000
| +183% | +$8.23M |
|
1853
American Vanguard Corp
AVD
$64.3M
| $11.7M | 0.01% |
1,067,757
+532,503
| +99% | +$8.1M |
|
1854
Medifast
MED
$136M
| $11.7M | 0.01% |
155,794
+18,226
| +13% | +$1.62M |
|
1855
Allegiant Air
ALGT
$2.2B
| $11.6M | 0.01% |
150,785
-136,829
| -48% | -$14.1M |
|
1856
Gen Digital
GEN
$18.3B
| $11.6M | 0.01% |
655,415
+439,307
| +203% | +$8.57M |
|
1857
PUT
Spotify
SPOT
$108B
| $11.6M | 0.01% |
74,900
+1,000
| +1% | +$152K |
|
|
MTAL
1858
DELISTED
Metals Acquisition
MTAL
| $11.6M | 0.01% |
965,918
-774
| -0.1% | -$8.64K |
|
1859
CALL
Lamb Weston
LW
$7.53B
| $11.6M | 0.01% |
+125,000
| New | +$12.7M |
|
1860
Suzano
SUZ
$11B
| $11.5M | 0.01% |
+1,074,365
| New | +$10.8M |
|
1861
PUT
Expedia Group
EXPE
$38.3B
| $11.5M | 0.01% |
+112,000
| New | +$12.4M |
|
|
LUCK
1862
Lucky Strike Entertainment
LUCK
$854M
| $11.5M | 0.01% |
1,198,874
-197,122
| -14% | -$2.17M |
|
1863
Eastern Bankshares
EBC
$5.12B
| $11.5M | 0.01% |
919,366
-511,250
| -36% | -$6.88M |
|
1864
CALL
JD.com
JD
$38.5B
| $11.5M | 0.01% |
394,900
+343,700
| +671% | +$12M |
|
1865
Azenta
AZTA
$1.47B
| $11.5M | 0.01% |
229,052
+154,936
| +209% | +$7.79M |
|
1866
PUT
Snowflake
SNOW
$114B
| $11.5M | 0.01% |
75,100
+11,300
| +18% | +$1.84M |
|
1867
Victory Capital Holdings
VCTR
$7.45B
| $11.5M | 0.01% |
343,962
+19,100
| +6% | +$638K |
|
1868
CALL
Etsy
ETSY
$7.61B
| $11.5M | 0.01% |
177,500
+168,200
| +1,809% | +$13.3M |
|
1869
CALL
MGM Resorts International
MGM
$10.8B
| $11.5M | 0.01% |
311,800
-42,100
| -12% | -$1.86M |
|
1870
Enanta Pharmaceuticals
ENTA
$402M
| $11.4M | 0.01% |
1,023,123
+789,636
| +338% | +$12.7M |
|
1871
Monro
MNRO
$383M
| $11.4M | 0.01% |
411,290
+188,607
| +85% | +$6.51M |
|
1872
Children's Place
PLCE
$54.5M
| $11.4M | 0.01% |
421,702
+209,729
| +99% | +$5.69M |
|
1873
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $11.4M | 0.01% |
300,000
+140,500
| +88% | +$5.56M |
|
1874
CALL
Datadog
DDOG
$87.2B
| $11.4M | 0.01% |
124,700
+120,800
| +3,097% | +$11.9M |
|
1875
Highwoods Properties
HIW
$3.46B
| $11.3M | 0.01% |
550,395
-334,772
| -38% | -$7.95M |
|
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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.