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 | |
|---|---|---|---|---|---|---|
1926
CALL
Take-Two Interactive
TTWO
$43.6B
| $10.8M | 0.01% |
776,700
-85,700
| -10% | -$12.3M |
|
1927
PUT
Las Vegas Sands
LVS
$28.7B
| $10.8M | 0.01% |
234,900
-117,900
| -33% | -$6.37M |
|
1928
Vicor
VICR
$9.39B
| $10.8M | 0.01% |
182,817
+135,594
| +287% | +$8.99M |
|
1929
Franklin Covey
FC
$230M
| $10.8M | 0.01% |
250,735
+116,444
| +87% | +$5.17M |
|
|
SKGR
1930
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.01% |
1,000,000
| – | – |
|
|
AIRC
1931
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.01% |
350,113
+234,029
| +202% | +$7.94M |
|
1932
First Financial Bankshares
FFIN
$4.74B
| $10.7M | 0.01% |
427,340
+377,221
| +753% | +$10.9M |
|
1933
iShares Russell 1000 ETF
IWB
$49.2B
| $10.7M | 0.01% |
45,693
-629,475
| -93% | -$154M |
|
1934
Criteo S.A.
CRTO
$845M
| $10.7M | 0.01% |
367,304
-297,443
| -45% | -$9.13M |
|
1935
Viper Energy
VNOM
$16B
| $10.7M | 0.01% |
384,150
+267,265
| +229% | +$7.36M |
|
1936
Anika Therapeutics
ANIK
$279M
| $10.7M | 0.01% |
574,539
+443,763
| +339% | +$9.2M |
|
|
SPNS
1937
DELISTED
Sapiens International
SPNS
| $10.7M | 0.01% |
376,221
-6,240
| -2% | -$179K |
|
|
TSE
1938
DELISTED
Trinseo
TSE
| $10.7M | 0.01% |
1,309,156
+1,286,022
| +5,559% | +$16.3M |
|
1939
Ingredion
INGR
$6.53B
| $10.7M | 0.01% |
108,625
-274,798
| -72% | -$28.5M |
|
1940
PUT
SiriusXM
SIRI
$9.61B
| $10.7M | 0.01% |
236,210
-38,790
| -14% | -$1.8M |
|
1941
Apogee Enterprises
APOG
$848M
| $10.7M | 0.01% |
226,771
-76,372
| -25% | -$3.71M |
|
1942
Kimbell Royalty Partners
KRP
$1.54B
| $10.7M | 0.01% |
666,181
+634,138
| +1,979% | +$9.62M |
|
1943
CALL
Digital Realty Trust
DLR
$71.3B
| $10.6M | 0.01% |
87,900
+400
| +0.5% | +$49.1K |
|
1944
PENN Entertainment
PENN
$2.33B
| $10.6M | 0.01% |
463,321
+283,752
| +158% | +$6.87M |
|
1945
Nexstar Media Group
NXST
$5.54B
| $10.6M | 0.01% |
74,076
-29,788
| -29% | -$4.84M |
|
1946
Adient
ADNT
$1.45B
| $10.6M | 0.01% |
289,370
+268,053
| +1,257% | +$10.7M |
|
1947
PUT
Yum China
YUMC
$15.3B
| $10.6M | 0.01% |
+190,000
| New | +$10.6M |
|
1948
Alamos Gold
AGI
$15.9B
| $10.6M | 0.01% |
937,413
+153,548
| +20% | +$1.85M |
|
1949
Cracker Barrel
CBRL
$1.23B
| $10.6M | 0.01% |
157,370
+36,960
| +31% | +$3.1M |
|
1950
Hecla Mining
HL
$14.4B
| $10.6M | 0.01% |
2,703,288
+2,171,614
| +408% | +$10.4M |
|
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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.