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 | |
|---|---|---|---|---|---|---|
2251
Hyatt Hotels
H
$16.2B
| $7.6M | ﹤0.01% |
71,631
-153,967
| -68% | -$17.5M |
|
|
ZYXI
2252
DELISTED
Zynex
ZYXI
| $7.59M | ﹤0.01% |
949,312
+503,648
| +113% | +$4.21M |
|
2253
PUT
Progressive
PGR
$128B
| $7.59M | ﹤0.01% |
54,500
+8,200
| +18% | +$1.08M |
|
2254
Liberty Live Group Series A
LLYVA
$9.07B
| $7.59M | ﹤0.01% |
+237,799
| New | +$7.81M |
|
2255
Privia Health
PRVA
$2.67B
| $7.59M | ﹤0.01% |
329,869
+118,560
| +56% | +$3.01M |
|
2256
PUT
PennyMac Financial
PFSI
$3.85B
| $7.59M | ﹤0.01% |
113,900
+81,600
| +253% | +$5.87M |
|
2257
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $7.58M | ﹤0.01% |
181,582
+57,971
| +47% | +$2.58M |
|
2258
BlackLine
BL
$1.95B
| $7.58M | ﹤0.01% |
136,678
-22,443
| -14% | -$1.23M |
|
2259
CALL
VICI Properties
VICI
$28.5B
| $7.57M | ﹤0.01% |
260,200
+1,800
| +0.7% | +$55.8K |
|
2260
Live Oak Bancshares
LOB
$1.85B
| $7.57M | ﹤0.01% |
261,391
+171,422
| +191% | +$5.51M |
|
2261
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.57M | ﹤0.01% |
127,344
-4,669
| -4% | -$278K |
|
2262
PUT
Mondelez International
MDLZ
$79.6B
| $7.55M | ﹤0.01% |
108,800
+13,300
| +14% | +$958K |
|
|
CUTR
2263
DELISTED
Cutera, Inc.
CUTR
| $7.54M | ﹤0.01% |
1,253,059
-195,851
| -14% | -$2.48M |
|
|
CMA
2264
DELISTED
Comerica
CMA
| $7.53M | ﹤0.01% |
181,246
-700,025
| -79% | -$33.2M |
|
2265
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $7.52M | ﹤0.01% |
210,562
+130,433
| +163% | +$4.94M |
|
2266
Element Solutions
ESI
$8.96B
| $7.52M | ﹤0.01% |
383,241
+206,046
| +116% | +$4.09M |
|
2267
Encore Capital Group
ECPG
$2.18B
| $7.5M | ﹤0.01% |
157,028
+63,771
| +68% | +$3.13M |
|
2268
CALL
Cadence Design Systems
CDNS
$93.9B
| $7.5M | ﹤0.01% |
32,000
+16,600
| +108% | +$3.89M |
|
2269
Dave & Buster's
PLAY
$321M
| $7.49M | ﹤0.01% |
202,184
-840,938
| -81% | -$34.3M |
|
2270
Expro Ltd
XPRO
$1.98B
| $7.49M | ﹤0.01% |
322,432
-147,882
| -31% | -$3.33M |
|
|
DOCU
2271
CALL
DocuSign
DOCU
$12.5B
| $7.49M | ﹤0.01% |
178,300
+54,300
| +44% | +$2.66M |
|
2272
Vita Coco
COCO
$3.59B
| $7.48M | ﹤0.01% |
287,317
-21,437
| -7% | -$572K |
|
2273
Zurn Elkay Water Solutions
ZWS
$8.03B
| $7.48M | ﹤0.01% |
266,895
+258,013
| +2,905% | +$7.37M |
|
2274
Magnolia Oil & Gas
MGY
$6.27B
| $7.47M | ﹤0.01% |
326,182
-500,292
| -61% | -$11.2M |
|
|
PNNT
2275
Pennant Park Investment Corp
PNNT
$244M
| $7.46M | ﹤0.01% |
1,133,784
-221,167
| -16% | -$1.43M |
|
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.