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 | |
|---|---|---|---|---|---|---|
2151
CALL
Wynn Resorts
WYNN
$9.64B
| $8.39M | ﹤0.01% |
90,800
+30,200
| +50% | +$3.03M |
|
2152
Lithia Motors
LAD
$8.16B
| $8.38M | ﹤0.01% |
28,389
-197,195
| -87% | -$60.1M |
|
2153
CALL
Walt Disney
DIS
$184B
| $8.38M | ﹤0.01% |
103,400
-348,100
| -77% | -$29.7M |
|
2154
Ternium
TX
$11B
| $8.36M | ﹤0.01% |
209,582
+119,591
| +133% | +$4.93M |
|
|
NGMS
2155
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.36M | ﹤0.01% |
309,701
-128,667
| -29% | -$3.48M |
|
|
HAPN
2156
Happen Inc
HAPN
$2.13B
| $8.35M | ﹤0.01% |
1,369,120
+23,574
| +2% | +$183K |
|
|
DAY
2157
DELISTED
Dayforce
DAY
| $8.34M | ﹤0.01% |
122,983
-34,440
| -22% | -$2.42M |
|
2158
CALL
Waters Corp
WAT
$41.4B
| $8.34M | ﹤0.01% |
30,400
+25,200
| +485% | +$6.96M |
|
2159
Manulife Financial
MFC
$71.6B
| $8.32M | ﹤0.01% |
454,801
+179,640
| +65% | +$3.4M |
|
2160
Lemonade
LMND
$4.17B
| $8.31M | ﹤0.01% |
715,561
-176,835
| -20% | -$2.84M |
|
|
ZIMV
2161
DELISTED
ZimVie
ZIMV
| $8.31M | ﹤0.01% |
883,329
+698,630
| +378% | +$8.07M |
|
2162
Exponent
EXPO
$3.38B
| $8.31M | ﹤0.01% |
97,099
-276,049
| -74% | -$25M |
|
2163
PUT
Sysco
SYY
$39.5B
| $8.31M | ﹤0.01% |
125,800
-120,800
| -49% | -$8.68M |
|
2164
TTEC Holdings
TTEC
$68M
| $8.31M | ﹤0.01% |
316,781
+104,117
| +49% | +$3.13M |
|
2165
PUT
US Foods
USFD
$23.3B
| $8.3M | ﹤0.01% |
209,100
+17,400
| +9% | +$721K |
|
2166
Arrowhead Research
ARWR
$12.5B
| $8.29M | ﹤0.01% |
308,613
-19,780
| -6% | -$606K |
|
2167
NetEase
NTES
$78.6B
| $8.28M | ﹤0.01% |
82,650
+53,926
| +188% | +$5.53M |
|
2168
Cellebrite
CLBT
$3.08B
| $8.27M | ﹤0.01% |
1,081,513
+796,687
| +280% | +$5.98M |
|
|
ATSG
2169
DELISTED
Air Transport Services Group
ATSG
| $8.23M | ﹤0.01% |
394,516
+193,162
| +96% | +$4.03M |
|
2170
iShares MSCI Chile ETF
ECH
$1.06B
| $8.23M | ﹤0.01% |
314,337
+279,502
| +802% | +$8.06M |
|
|
RAPT
2171
DELISTED
RAPT Therapeutics
RAPT
| $8.23M | ﹤0.01% |
61,895
+47,171
| +320% | +$7.7M |
|
2172
Hims & Hers Health
HIMS
$7.39B
| $8.21M | ﹤0.01% |
1,305,979
-2,929,464
| -69% | -$21.8M |
|
2173
PUT
Navient
NAVI
$873M
| $8.21M | ﹤0.01% |
476,700
+212,000
| +80% | +$3.82M |
|
2174
dLocal
DLO
$4.46B
| $8.21M | ﹤0.01% |
428,082
-468,078
| -52% | -$7.97M |
|
|
CSGS
2175
DELISTED
CSG Systems International
CSGS
| $8.21M | ﹤0.01% |
160,508
-18,912
| -11% | -$1.01M |
|
Similar funds
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.