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 | |
|---|---|---|---|---|---|---|
2026
PUT
National Vision
EYE
$1.41B
| $9.72M | ﹤0.01% |
+600,600
| New | +$12M |
|
2027
10x Genomics
TXG
$8.45B
| $9.72M | ﹤0.01% |
235,562
+147,008
| +166% | +$7.65M |
|
2028
Blue Owl Capital
OWL
$8.22B
| $9.69M | ﹤0.01% |
748,013
+20,511
| +3% | +$245K |
|
2029
NewAmsterdam Pharma
NAMS
$3.2B
| $9.66M | ﹤0.01% |
1,044,784
+671,232
| +180% | +$7.27M |
|
2030
Adecoagro
AGRO
$1.54B
| $9.66M | ﹤0.01% |
+825,952
| New | +$8.92M |
|
2031
Hain Celestial
HAIN
$64.1M
| $9.62M | ﹤0.01% |
927,754
-800,324
| -46% | -$9.25M |
|
2032
PUT
Shopify
SHOP
$199B
| $9.6M | ﹤0.01% |
176,000
-21,000
| -11% | -$1.27M |
|
2033
PUT
3M
MMM
$92.2B
| $9.56M | ﹤0.01% |
122,112
+84,797
| +227% | +$7.28M |
|
2034
PUT
Antero Resources
AR
$11.8B
| $9.56M | ﹤0.01% |
376,600
-169,600
| -31% | -$4.38M |
|
2035
Tenaris
TS
$27.4B
| $9.55M | ﹤0.01% |
302,170
-2,337,182
| -89% | -$75.5M |
|
2036
First Bancorp
FBP
$4.23B
| $9.55M | ﹤0.01% |
709,286
-142,898
| -17% | -$1.99M |
|
|
HIBB
2037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.53M | ﹤0.01% |
200,523
-12,244
| -6% | -$522K |
|
2038
Healthcare Services Group
HCSG
$1.57B
| $9.5M | ﹤0.01% |
911,256
+372,695
| +69% | +$4.64M |
|
2039
MacroGenics
MGNX
$260M
| $9.5M | ﹤0.01% |
2,038,888
+1,024,339
| +101% | +$5.1M |
|
2040
Coursera
COUR
$1.69B
| $9.49M | ﹤0.01% |
507,746
-928,980
| -65% | -$14.8M |
|
2041
Amkor Technology
AMKR
$12.9B
| $9.49M | ﹤0.01% |
419,872
+410,877
| +4,568% | +$10.8M |
|
2042
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $9.49M | ﹤0.01% |
66,943
-33,483
| -33% | -$5M |
|
2043
Green Plains
GPRE
$984M
| $9.47M | ﹤0.01% |
+314,665
| New | +$10.3M |
|
2044
Acadia Healthcare
ACHC
$2.81B
| $9.47M | ﹤0.01% |
134,633
-627,458
| -82% | -$46.9M |
|
|
XYZ
2045
Block Inc
XYZ
$51B
| $9.45M | ﹤0.01% |
213,471
-1,212,045
| -85% | -$75.1M |
|
2046
Pagaya Technologies
PGY
$1.94B
| $9.44M | ﹤0.01% |
498,068
+483,677
| +3,361% | +$11.7M |
|
2047
PUT
Zoetis
ZTS
$31B
| $9.43M | ﹤0.01% |
54,200
+51,800
| +2,158% | +$9.41M |
|
2048
Shake Shack
SHAK
$2.85B
| $9.42M | ﹤0.01% |
162,176
-333,860
| -67% | -$23.7M |
|
2049
Varonis Systems
VRNS
$5.14B
| $9.41M | ﹤0.01% |
+308,042
| New | +$9.1M |
|
|
BNY
2050
PUT
Bank of New York Mellon
BNY
$110B
| $9.4M | ﹤0.01% |
220,500
-27,000
| -11% | -$1.2M |
|
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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.