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 | |
|---|---|---|---|---|---|---|
1876
MKS Inc
MKSI
$18.3B
| $11.3M | 0.01% |
+131,012
| New | +$12.8M |
|
|
TWNK
1877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.01% |
340,318
+209,464
| +160% | +$5.61M |
|
1878
InMode
INMD
$854M
| $11.3M | 0.01% |
371,900
-131,864
| -26% | -$5.18M |
|
1879
CALL
Box
BOX
$4.81B
| $11.3M | 0.01% |
+467,700
| New | +$13.4M |
|
1880
Arlo Technologies
ARLO
$1.41B
| $11.3M | 0.01% |
1,099,300
-528,430
| -32% | -$5.61M |
|
1881
Banco Bradesco
BBD
$34.2B
| $11.3M | 0.01% |
3,970,328
-580,814
| -13% | -$1.84M |
|
1882
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.3M | 0.01% |
172,557
-39,564
| -19% | -$2.64M |
|
|
ITOS
1883
DELISTED
iTeos Therapeutics
ITOS
| $11.3M | 0.01% |
1,032,846
+206,744
| +25% | +$2.64M |
|
1884
Neogen
NEOG
$2.56B
| $11.3M | 0.01% |
+609,465
| New | +$13.3M |
|
1885
PUT
Valaris
VAL
$5.93B
| $11.3M | 0.01% |
+150,400
| New | +$11M |
|
1886
Rambus
RMBS
$9.88B
| $11.3M | 0.01% |
202,061
-281,525
| -58% | -$16M |
|
1887
CALL
Cintas
CTAS
$81.7B
| $11.3M | 0.01% |
93,600
+46,800
| +100% | +$5.83M |
|
1888
PUT
Seagate
STX
$192B
| $11.2M | 0.01% |
170,400
+115,600
| +211% | +$7.44M |
|
1889
New Mountain Finance
NMFC
$720M
| $11.2M | 0.01% |
867,555
+167,954
| +24% | +$2.14M |
|
|
HTLF
1890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | 0.01% |
381,335
-506,330
| -57% | -$15.7M |
|
1891
Quaker Houghton
KWR
$2.83B
| $11.2M | 0.01% |
70,079
-72,365
| -51% | -$12.9M |
|
1892
Knight Transportation
KNX
$11.2B
| $11.2M | 0.01% |
223,423
-193,528
| -46% | -$10.7M |
|
1893
Allison Transmission
ALSN
$10.7B
| $11.2M | 0.01% |
189,663
+850
| +0.5% | +$50K |
|
1894
CALL
Diamondback Energy
FANG
$56.1B
| $11.2M | 0.01% |
72,300
+44,800
| +163% | +$6.61M |
|
1895
NovoCure
NVCR
$2.09B
| $11.2M | 0.01% |
692,949
+648,133
| +1,446% | +$18.7M |
|
1896
CALL
Kinder Morgan
KMI
$70.2B
| $11.2M | 0.01% |
673,900
-25,800
| -4% | -$445K |
|
1897
Albany International
AIN
$1.68B
| $11.1M | 0.01% |
129,219
-55,903
| -30% | -$5.09M |
|
1898
CALL
General Mills
GIS
$21.6B
| $11.1M | 0.01% |
174,200
-14,500
| -8% | -$1.02M |
|
1899
NCR Voyix
VYX
$1.27B
| $11.1M | 0.01% |
+673,144
| New | +$11.5M |
|
1900
Perion Network
PERI
$378M
| $11.1M | 0.01% |
362,940
-158,191
| -30% | -$5.31M |
|
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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.