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 | |
|---|---|---|---|---|---|---|
1901
NMI Holdings
NMIH
$3.37B
| $11.1M | 0.01% |
410,198
+298,055
| +266% | +$8.3M |
|
1902
PUT
Dick's Sporting Goods
DKS
$11.8B
| $11.1M | 0.01% |
102,300
+55,600
| +119% | +$7.04M |
|
1903
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.1M | 0.01% |
96,510
+77,269
| +402% | +$9.43M |
|
1904
Opendoor
OPEN
$3.28B
| $11.1M | 0.01% |
4,343,085
-2,076,157
| -32% | -$7.48M |
|
1905
McCormick & Company Non-Voting
MKC
$14.7B
| $11.1M | 0.01% |
146,495
-394,517
| -73% | -$33M |
|
|
AD
1906
Array Digital Infrastructure
AD
$3.07B
| $11.1M | 0.01% |
257,343
-254,244
| -50% | -$8.24M |
|
1907
Diamondback Energy
FANG
$56.1B
| $11M | 0.01% |
71,287
-787,831
| -92% | -$116M |
|
1908
Comfort Systems
FIX
$56.8B
| $11M | 0.01% |
64,743
-129,697
| -67% | -$22.8M |
|
|
TRTL
1909
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11M | 0.01% |
1,050,100
| – | – |
|
1910
PUT
Dollar Tree
DLTR
$24.4B
| $11M | 0.01% |
103,300
+56,300
| +120% | +$7.54M |
|
|
SCS
1911
DELISTED
Steelcase
SCS
| $11M | 0.01% |
980,438
+694,078
| +242% | +$6.07M |
|
1912
Franklin Electric
FELE
$4.52B
| $10.9M | 0.01% |
122,516
-101,712
| -45% | -$9.84M |
|
1913
Idexx Laboratories
IDXX
$42.9B
| $10.9M | 0.01% |
24,954
-15,251
| -38% | -$7.61M |
|
1914
CALL
NXP Semiconductors
NXPI
$57B
| $10.9M | 0.01% |
54,500
-4,100
| -7% | -$849K |
|
1915
CALL
Realty Income
O
$58.5B
| $10.9M | 0.01% |
217,900
+10,900
| +5% | +$627K |
|
1916
PUT
Abercrombie & Fitch
ANF
$6.48B
| $10.9M | 0.01% |
193,000
+89,200
| +86% | +$3.96M |
|
1917
Lumen
LUMN
$6.33B
| $10.9M | 0.01% |
7,651,918
+5,470,544
| +251% | +$9.26M |
|
|
ROVR
1918
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | 0.01% |
1,731,193
+182,511
| +12% | +$1.09M |
|
1919
Teekay
TK
$1.12B
| $10.8M | 0.01% |
1,754,459
-712,721
| -29% | -$4.55M |
|
1920
iShares MSCI China ETF
MCHI
$6.21B
| $10.8M | 0.01% |
249,962
+177,418
| +245% | +$8.03M |
|
|
SAFE
1921
Safehold
SAFE
$1.09B
| $10.8M | 0.01% |
607,441
+450,608
| +287% | +$9.74M |
|
1922
Collegium Pharmaceutical
COLL
$820M
| $10.8M | 0.01% |
482,973
+142,051
| +42% | +$3.24M |
|
1923
CALL
Capital One
COF
$133B
| $10.8M | 0.01% |
111,200
+97,700
| +724% | +$10.4M |
|
|
WCC
1924
WESCO International
WCC
$17.1B
| $10.8M | 0.01% |
74,953
-25,918
| -26% | -$4.18M |
|
1925
ESAB
ESAB
$4.91B
| $10.8M | 0.01% |
153,377
-56,480
| -27% | -$3.93M |
|
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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.