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 | |
|---|---|---|---|---|---|---|
|
ZUO
2126
DELISTED
Zuora, Inc.
ZUO
| $8.64M | ﹤0.01% |
1,048,550
-1,120,269
| -52% | -$11M |
|
2127
Southside Bancshares
SBSI
$950M
| $8.63M | ﹤0.01% |
300,658
-149,223
| -33% | -$4.44M |
|
2128
PUT
US Bancorp
USB
$97.2B
| $8.63M | ﹤0.01% |
261,000
+56,100
| +27% | +$2.04M |
|
2129
MasterCraft Boat Holdings
MCFT
$586M
| $8.61M | ﹤0.01% |
387,522
+51,656
| +15% | +$1.33M |
|
2130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $8.6M | ﹤0.01% |
95,134
-77,662
| -45% | -$7.11M |
|
2131
Chewy
CHWY
$9.33B
| $8.6M | ﹤0.01% |
470,857
+283,127
| +151% | +$8.1M |
|
2132
CEMIG Preferred Shares
CIG
$5.64B
| $8.6M | ﹤0.01% |
4,617,535
-1,514,613
| -25% | -$2.93M |
|
2133
SunCoke Energy
SXC
$873M
| $8.59M | ﹤0.01% |
846,380
-224,246
| -21% | -$2.03M |
|
2134
Alto Ingredients
ALTO
$317M
| $8.59M | ﹤0.01% |
1,943,539
+360,068
| +23% | +$1.39M |
|
|
CVSA
2135
Covista Inc
CVSA
$4.79B
| $8.58M | ﹤0.01% |
200,149
-370,442
| -65% | -$15.6M |
|
2136
ICICI Bank
IBN
$107B
| $8.57M | ﹤0.01% |
370,743
-1,073,973
| -74% | -$25.3M |
|
|
AMK
2137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.57M | ﹤0.01% |
341,710
-1,025
| -0.3% | -$29.2K |
|
2138
PUT
Tapestry
TPR
$24.6B
| $8.55M | ﹤0.01% |
297,300
+115,200
| +63% | +$4.22M |
|
2139
Simpson Manufacturing
SSD
$7.48B
| $8.53M | ﹤0.01% |
56,943
-13,358
| -19% | -$2.03M |
|
2140
Halliburton
HAL
$29.6B
| $8.52M | ﹤0.01% |
210,478
-2,310,822
| -92% | -$90.5M |
|
2141
Wolfspeed
WOLF
$1.4B
| $8.51M | ﹤0.01% |
223,402
-18,788
| -8% | -$983K |
|
|
EXAS
2142
PUT
DELISTED
Exact Sciences
EXAS
| $8.5M | ﹤0.01% |
124,600
+75,300
| +153% | +$6.39M |
|
2143
PUT
HF Sinclair
DINO
$17.2B
| $8.5M | ﹤0.01% |
149,300
+98,600
| +194% | +$5.36M |
|
|
PENG
2144
Penguin Solutions Inc
PENG
$2.69B
| $8.5M | ﹤0.01% |
349,059
-76,935
| -18% | -$1.94M |
|
|
VSXY
2145
Victoria's Secret
VSXY
$7.13B
| $8.5M | ﹤0.01% |
509,374
-237,742
| -32% | -$4.5M |
|
2146
Brown-Forman Class B
BF.B
$12.5B
| $8.48M | ﹤0.01% |
147,051
+119
| +0.1% | +$7.92K |
|
|
ONC
2147
BeOne Medicines Ltd
ONC
$42.1B
| $8.47M | ﹤0.01% |
47,107
-63,864
| -58% | -$12.6M |
|
|
CDAQ
2148
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.46M | ﹤0.01% |
802,854
| – | – |
|
|
HSII
2149
DELISTED
Heidrick & Struggles
HSII
| $8.41M | ﹤0.01% |
336,173
+289,742
| +624% | +$7.75M |
|
2150
Crinetics Pharmaceuticals
CRNX
$9B
| $8.4M | ﹤0.01% |
282,599
+240,071
| +565% | +$4.95M |
|
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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.