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 | |
|---|---|---|---|---|---|---|
2201
Relay Therapeutics
RLAY
$4.26B
| $8.06M | ﹤0.01% |
958,198
-615,959
| -39% | -$6.62M |
|
2202
CNA Financial
CNA
$13.2B
| $8.05M | ﹤0.01% |
204,571
-214,091
| -51% | -$8.46M |
|
2203
CALL
Expedia Group
EXPE
$38.3B
| $8.03M | ﹤0.01% |
+77,900
| New | +$8.6M |
|
2204
PUT
Arm
ARM
$273B
| $8.03M | ﹤0.01% |
+150,000
| New | +$8.3M |
|
2205
AnaptysBio
ANAB
$1.7B
| $8.01M | ﹤0.01% |
446,217
+49,028
| +12% | +$936K |
|
2206
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $8.01M | ﹤0.01% |
+384,500
| New | +$10.4M |
|
2207
iShare MSCI Eurozone ETF
EZU
$9.9B
| $8M | ﹤0.01% |
189,425
+115,016
| +155% | +$5.15M |
|
2208
IAMGOLD
IAG
$12.3B
| $7.98M | ﹤0.01% |
3,706,188
+2,987,580
| +416% | +$7.36M |
|
|
IRBT
2209
DELISTED
iRobot
IRBT
| $7.98M | ﹤0.01% |
210,482
+122,639
| +140% | +$4.93M |
|
2210
Axogen
AXGN
$2.78B
| $7.97M | ﹤0.01% |
1,593,263
+596,728
| +60% | +$4.13M |
|
2211
Cloudflare
NET
$110B
| $7.96M | ﹤0.01% |
126,207
+117,759
| +1,394% | +$7.54M |
|
2212
Steven Madden
SHOO
$3.27B
| $7.95M | ﹤0.01% |
250,375
-356,988
| -59% | -$11.9M |
|
2213
CALL
Cooper Companies
COO
$13.8B
| $7.95M | ﹤0.01% |
100,000
+20,000
| +25% | +$1.84M |
|
2214
Weave Communications
WEAV
$584M
| $7.95M | ﹤0.01% |
974,937
-146,926
| -13% | -$1.49M |
|
2215
PUT
Plug Power
PLUG
$3.17B
| $7.94M | ﹤0.01% |
1,044,600
+1,002,100
| +2,358% | +$9.79M |
|
2216
DMC Global
BOOM
$144M
| $7.92M | ﹤0.01% |
323,703
-91,638
| -22% | -$1.99M |
|
2217
CALL
HF Sinclair
DINO
$17.2B
| $7.91M | ﹤0.01% |
138,900
+88,200
| +174% | +$4.79M |
|
|
IRBT
2218
CALL
DELISTED
iRobot
IRBT
| $7.89M | ﹤0.01% |
208,300
+36,800
| +21% | +$1.48M |
|
2219
Urban Edge Properties
UE
$2.69B
| $7.87M | ﹤0.01% |
515,749
-147,207
| -22% | -$2.41M |
|
2220
Evolv Technologies
EVLV
$964M
| $7.85M | ﹤0.01% |
1,615,675
+995,002
| +160% | +$6.13M |
|
2221
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $7.84M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.06M |
|
|
MRSH
2222
PUT
Marsh
MRSH
$90.7B
| $7.82M | ﹤0.01% |
41,100
-26,800
| -39% | -$5.14M |
|
2223
PUT
AB InBev
BUD
$156B
| $7.82M | ﹤0.01% |
+141,400
| New | +$8.01M |
|
|
AGR
2224
DELISTED
Avangrid, Inc.
AGR
| $7.81M | ﹤0.01% |
259,032
-207,256
| -44% | -$7.32M |
|
2225
Steris
STE
$22.7B
| $7.81M | ﹤0.01% |
35,592
+5,180
| +17% | +$1.17M |
|
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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.