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 | |
|---|---|---|---|---|---|---|
|
AAT
2076
American Assets Trust
AAT
$1.38B
| $9.11M | ﹤0.01% |
468,427
-167,616
| -26% | -$3.52M |
|
2077
Editas Medicine
EDIT
$507M
| $9.09M | ﹤0.01% |
1,164,773
-205,049
| -15% | -$1.76M |
|
2078
IES Holdings
IESC
$13.3B
| $9.08M | ﹤0.01% |
275,728
+24,936
| +10% | +$812K |
|
2079
PUT
NIO
NIO
$10.9B
| $9.08M | ﹤0.01% |
1,004,000
+792,500
| +375% | +$8.82M |
|
2080
GoDaddy
GDDY
$12.3B
| $9.06M | ﹤0.01% |
121,691
+109,075
| +865% | +$8.05M |
|
2081
Beazer Homes USA
BZH
$886M
| $9.06M | ﹤0.01% |
363,671
-218,309
| -38% | -$6.3M |
|
2082
Clearwater Paper
CLW
$340M
| $9.04M | ﹤0.01% |
249,292
+176,534
| +243% | +$6.13M |
|
|
SPTN
2083
DELISTED
SpartanNash
SPTN
| $9.03M | ﹤0.01% |
410,361
-177,612
| -30% | -$3.92M |
|
2084
CALL
Atlassian
TEAM
$47B
| $9.03M | ﹤0.01% |
44,800
+33,300
| +290% | +$6.32M |
|
|
B
2085
DELISTED
Barnes Group Inc.
B
| $8.98M | ﹤0.01% |
264,479
+220,930
| +507% | +$8.54M |
|
2086
DXP Enterprises
DXPE
$2.99B
| $8.98M | ﹤0.01% |
257,018
+25,675
| +11% | +$927K |
|
2087
Honda
HMC
$40.7B
| $8.98M | ﹤0.01% |
266,924
+169,118
| +173% | +$5.44M |
|
2088
Zentalis Pharmaceuticals
ZNTL
$367M
| $8.97M | ﹤0.01% |
446,920
+258,600
| +137% | +$6.56M |
|
2089
PUT
Novartis
NVS
$294B
| $8.96M | ﹤0.01% |
88,000
+23,900
| +37% | +$2.43M |
|
2090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.96M | ﹤0.01% |
117,961
+95,293
| +420% | +$7.41M |
|
2091
Apple Hospitality REIT
APLE
$3.88B
| $8.96M | ﹤0.01% |
584,210
-1,006,867
| -63% | -$15.4M |
|
|
LBAI
2092
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.95M | ﹤0.01% |
708,958
-44,095
| -6% | -$611K |
|
|
BRDG
2093
DELISTED
Bridge Investment Group
BRDG
| $8.93M | ﹤0.01% |
970,179
-32,679
| -3% | -$361K |
|
|
COOP
2094
DELISTED
Mr. Cooper
COOP
| $8.91M | ﹤0.01% |
166,325
+26,801
| +19% | +$1.47M |
|
2095
ACM Research
ACMR
$5.61B
| $8.91M | ﹤0.01% |
491,920
-280,669
| -36% | -$4.17M |
|
|
IRBT
2096
PUT
DELISTED
iRobot
IRBT
| $8.88M | ﹤0.01% |
234,300
+53,500
| +30% | +$2.15M |
|
2097
Utz Brands
UTZ
$1.26B
| $8.88M | ﹤0.01% |
+661,078
| New | +$10.2M |
|
2098
Lloyds Banking Group
LYG
$85.7B
| $8.87M | ﹤0.01% |
4,165,665
-5,696,288
| -58% | -$12.4M |
|
2099
SSR Mining
SSRM
$7.95B
| $8.87M | ﹤0.01% |
667,439
-851,735
| -56% | -$12.3M |
|
2100
Mueller Water Products
MWA
$3.86B
| $8.87M | ﹤0.01% |
699,237
+164,054
| +31% | +$2.36M |
|
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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.