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 | |
|---|---|---|---|---|---|---|
2226
MasterBrand
MBC
$1.76B
| $7.79M | ﹤0.01% |
641,379
-561,208
| -47% | -$6.88M |
|
2227
Franco-Nevada
FNV
$52.3B
| $7.79M | ﹤0.01% |
58,323
+12,300
| +27% | +$1.74M |
|
2228
Safety Insurance
SAFT
$1.52B
| $7.78M | ﹤0.01% |
114,052
+24,131
| +27% | +$1.68M |
|
2229
N-able
NABL
$746M
| $7.76M | ﹤0.01% |
601,457
-46,322
| -7% | -$631K |
|
2230
John Wiley & Sons Class A
WLY
$2.74B
| $7.76M | ﹤0.01% |
208,656
+190,036
| +1,021% | +$6.74M |
|
2231
Avista
AVA
$3.16B
| $7.76M | ﹤0.01% |
239,590
-61,942
| -21% | -$2.21M |
|
2232
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.72M | ﹤0.01% |
176,568
+165,768
| +1,535% | +$7.59M |
|
2233
CALL
Bunge Global
BG
$21.4B
| $7.72M | ﹤0.01% |
+71,300
| New | +$7.81M |
|
2234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.72M | ﹤0.01% |
+68,205
| New | +$7.8M |
|
2235
Excelerate Energy
EE
$1.24B
| $7.71M | ﹤0.01% |
452,481
+193,811
| +75% | +$3.78M |
|
2236
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $7.71M | ﹤0.01% |
88,680
+9,438
| +12% | +$853K |
|
|
ELME
2237
Elme Communities
ELME
$148M
| $7.7M | ﹤0.01% |
564,234
-49,771
| -8% | -$771K |
|
|
2238
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.69M | ﹤0.01% |
+68,000
| New | +$7.78M |
|
2239
Scansource
SCSC
$1.18B
| $7.68M | ﹤0.01% |
253,459
+173,202
| +216% | +$5.19M |
|
2240
Aegon
AEG
$13.6B
| $7.66M | ﹤0.01% |
1,596,582
+804,389
| +102% | +$4.14M |
|
2241
Corpay
CPAY
$26.5B
| $7.65M | ﹤0.01% |
29,969
+10,169
| +51% | +$2.66M |
|
2242
CALL
HSBC
HSBC
$352B
| $7.65M | ﹤0.01% |
193,900
+48,900
| +34% | +$1.93M |
|
2243
Envista
NVST
$4.41B
| $7.64M | ﹤0.01% |
274,050
+63,469
| +30% | +$2.05M |
|
2244
Applied Optoelectronics
AAOI
$9.62B
| $7.64M | ﹤0.01% |
696,349
+644,696
| +1,248% | +$6.84M |
|
2245
Canadian National Railway
CNI
$76.5B
| $7.62M | ﹤0.01% |
70,330
-374,378
| -84% | -$43M |
|
|
EDR
2246
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.61M | ﹤0.01% |
382,600
+282,600
| +283% | +$6.48M |
|
2247
OneSpaWorld
OSW
$2.66B
| $7.61M | ﹤0.01% |
678,531
-447,930
| -40% | -$5.22M |
|
2248
Saratoga Investment
SAR
$295M
| $7.6M | ﹤0.01% |
295,736
+169,910
| +135% | +$4.47M |
|
2249
MaxLinear
MXL
$5.75B
| $7.6M | ﹤0.01% |
341,560
-2,678,636
| -89% | -$68.1M |
|
2250
Celanese
CE
$4.92B
| $7.6M | ﹤0.01% |
60,539
-71,479
| -54% | -$8.79M |
|
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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.