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 | |
|---|---|---|---|---|---|---|
2001
Best Buy
BBY
$17.6B
| $9.99M | 0.01% |
143,838
+102,728
| +250% | +$7.94M |
|
2002
iShares US Home Construction ETF
ITB
$2.23B
| $9.99M | 0.01% |
127,302
-449,245
| -78% | -$38.1M |
|
2003
Sun Life Financial
SLF
$43.8B
| $9.99M | 0.01% |
204,387
+63,105
| +45% | +$3.16M |
|
2004
Navigator Holdings
NVGS
$1.35B
| $9.96M | 0.01% |
674,607
-27,498
| -4% | -$380K |
|
2005
ePlus
PLUS
$2.29B
| $9.93M | 0.01% |
156,344
+98,282
| +169% | +$6.07M |
|
2006
CALL
Invesco Solar ETF
TAN
$1.29B
| $9.92M | 0.01% |
191,500
+63,700
| +50% | +$3.92M |
|
2007
Penske Automotive Group
PAG
$14.3B
| $9.87M | 0.01% |
59,083
-170,011
| -74% | -$28.4M |
|
2008
iShares MSCI Brazil ETF
EWZ
$8.2B
| $9.87M | 0.01% |
321,823
-239,237
| -43% | -$7.6M |
|
2009
IDEX
IEX
$17.2B
| $9.87M | 0.01% |
47,427
-28,755
| -38% | -$6.24M |
|
|
TDAY
2010
USA Today Co
TDAY
$940M
| $9.86M | 0.01% |
4,024,494
-297,681
| -7% | -$823K |
|
2011
Essent Group
ESNT
$6.23B
| $9.84M | 0.01% |
208,172
+167,480
| +412% | +$8.3M |
|
2012
PUT
CF Industries
CF
$19B
| $9.83M | 0.01% |
114,700
+57,600
| +101% | +$4.55M |
|
2013
Sunstone Hotel Investors
SHO
$2.08B
| $9.83M | 0.01% |
1,051,586
+761,899
| +263% | +$7.2M |
|
2014
Immunocore
IMCR
$1.89B
| $9.83M | 0.01% |
+189,382
| New | +$11.2M |
|
2015
Perdoceo Education
PRDO
$2.12B
| $9.83M | 0.01% |
574,761
+321,534
| +127% | +$4.9M |
|
|
UNIT
2016
Uniti Group
UNIT
$2.46B
| $9.82M | 0.01% |
2,081,283
-916,202
| -31% | -$4.69M |
|
2017
CALL
Charles River Laboratories
CRL
$14.2B
| $9.82M | 0.01% |
50,100
+26,800
| +115% | +$5.5M |
|
2018
Savers
SVV
$1.61B
| $9.82M | 0.01% |
525,714
-351,015
| -40% | -$8.1M |
|
2019
OneMain Financial
OMF
$7.35B
| $9.81M | 0.01% |
244,821
-728,214
| -75% | -$31.1M |
|
2020
Camtek
CAMT
$6.76B
| $9.79M | ﹤0.01% |
157,324
-101,550
| -39% | -$5.01M |
|
2021
Cabot Corp
CBT
$4.37B
| $9.79M | ﹤0.01% |
141,394
+115,871
| +454% | +$8.06M |
|
2022
CALL
Advance Auto Parts
AAP
$2.63B
| $9.79M | ﹤0.01% |
175,000
+121,500
| +227% | +$8.14M |
|
2023
Prologis
PLD
$135B
| $9.74M | ﹤0.01% |
86,802
-1,205,307
| -93% | -$147M |
|
2024
CALL
Trade Desk
TTD
$6.31B
| $9.74M | ﹤0.01% |
124,600
+104,300
| +514% | +$8.43M |
|
|
EVA
2025
DELISTED
Enviva Inc.
EVA
| $9.74M | ﹤0.01% |
1,303,389
-134,989
| -9% | -$1.4M |
|
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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.