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 | |
|---|---|---|---|---|---|---|
1951
Manchester United
MANU
$3.88B
| $10.6M | 0.01% |
534,096
+78,456
| +17% | +$1.71M |
|
1952
TotalEnergies
TTE
$191B
| $10.5M | 0.01% |
160,410
-125,906
| -44% | -$7.79M |
|
|
SFBS
1953
ServisFirst Bancshares
SFBS
$4.72B
| $10.5M | 0.01% |
404,200
-37,170
| -8% | -$983K |
|
1954
Intuit
INTU
$95.2B
| $10.5M | 0.01% |
20,602
-147,854
| -88% | -$74.8M |
|
1955
Gladstone Capital
GLAD
$448M
| $10.5M | 0.01% |
545,821
+237,898
| +77% | +$4.92M |
|
1956
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $10.5M | 0.01% |
605,574
+272,828
| +82% | +$4.6M |
|
|
GES
1957
DELISTED
Guess Inc
GES
| $10.5M | 0.01% |
485,939
+461,221
| +1,866% | +$9.75M |
|
1958
Evolus
EOLS
$587M
| $10.5M | 0.01% |
1,150,107
-892,131
| -44% | -$8M |
|
1959
Kulicke & Soffa
KLIC
$4.43B
| $10.5M | 0.01% |
216,047
+78,653
| +57% | +$4.17M |
|
1960
ON Semiconductor
ON
$29.1B
| $10.5M | 0.01% |
113,021
-5,733
| -5% | -$557K |
|
1961
The Bancorp
TBBK
$2.71B
| $10.5M | 0.01% |
304,180
-117,534
| -28% | -$4.28M |
|
1962
RLJ Lodging Trust
RLJ
$1.73B
| $10.5M | 0.01% |
1,071,259
-216,211
| -17% | -$2.16M |
|
1963
CALL
CenterPoint Energy
CNP
$25.9B
| $10.5M | 0.01% |
390,500
-10,500
| -3% | -$303K |
|
1964
Tandem Diabetes Care
TNDM
$1.49B
| $10.5M | 0.01% |
503,869
-543,516
| -52% | -$14.9M |
|
1965
Alamo Group
ALG
$2B
| $10.5M | 0.01% |
60,492
+14,425
| +31% | +$2.58M |
|
1966
Chegg
CHGG
$89M
| $10.4M | 0.01% |
1,170,154
+760,380
| +186% | +$7.41M |
|
1967
Enterprise Financial Services Corp
EFSC
$2.3B
| $10.4M | 0.01% |
278,240
+140,525
| +102% | +$5.61M |
|
1968
Sasol
SSL
$7.44B
| $10.4M | 0.01% |
762,054
+312,852
| +70% | +$4.1M |
|
1969
CALL
Paychex
PAYX
$45B
| $10.4M | 0.01% |
90,200
+76,800
| +573% | +$9.26M |
|
|
RDFN
1970
DELISTED
Redfin
RDFN
| $10.3M | 0.01% |
1,470,056
-199,876
| -12% | -$2.2M |
|
|
DMC
1971
Del Monte Corp
DMC
$1.48B
| $10.3M | 0.01% |
400,101
+34,799
| +10% | +$910K |
|
1972
CALL
Veeva Systems
VEEV
$45.8B
| $10.3M | 0.01% |
50,800
+20,600
| +68% | +$4.15M |
|
|
EMBJ
1973
Embraer S.A. ADS
EMBJ
$13.4B
| $10.3M | 0.01% |
752,905
-205,411
| -21% | -$3.06M |
|
1974
Consolidated Edison
ED
$39.5B
| $10.3M | 0.01% |
120,527
-216,175
| -64% | -$19.7M |
|
1975
TC Energy
TRP
$64.6B
| $10.3M | 0.01% |
+298,374
| New | +$11M |
|
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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.