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 | |
|---|---|---|---|---|---|---|
2276
PUT
Vistra
VST
$46.8B
| $7.45M | ﹤0.01% |
224,400
+181,300
| +421% | +$5.44M |
|
2277
PUT
Otis Worldwide
OTIS
$27.2B
| $7.44M | ﹤0.01% |
92,600
+700
| +0.8% | +$59.9K |
|
2278
PUT
HSBC
HSBC
$355B
| $7.43M | ﹤0.01% |
188,400
-1,200
| -0.6% | -$47.3K |
|
2279
CALL
Idexx Laboratories
IDXX
$43.5B
| $7.43M | ﹤0.01% |
17,000
+14,900
| +710% | +$7.43M |
|
2280
iShares US Transportation ETF
IYT
$2.26B
| $7.43M | ﹤0.01% |
+127,176
| New | +$7.95M |
|
2281
CALL
State Street
STT
$53.1B
| $7.43M | ﹤0.01% |
110,900
+16,800
| +18% | +$1.18M |
|
|
SEDA
2282
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.42M | ﹤0.01% |
700,000
| – | – |
|
|
AGNT
2283
AGNT Inc
AGNT
$719M
| $7.41M | ﹤0.01% |
456,476
+310,362
| +212% | +$6.4M |
|
2284
CALL
Equinix
EQIX
$105B
| $7.41M | ﹤0.01% |
10,200
-10,600
| -51% | -$8.21M |
|
|
RRAC
2285
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.41M | ﹤0.01% |
680,000
| – | – |
|
2286
Tenable Holdings
TENB
$4.08B
| $7.4M | ﹤0.01% |
165,067
-108,159
| -40% | -$4.86M |
|
2287
SPX Corp
SPXC
$10.1B
| $7.39M | ﹤0.01% |
90,751
-51,191
| -36% | -$4.12M |
|
|
UCB
2288
United Community Banks
UCB
$4.27B
| $7.38M | ﹤0.01% |
290,592
+196,517
| +209% | +$5.32M |
|
2289
PUT
Global E Online
GLBE
$6.59B
| $7.38M | ﹤0.01% |
+185,800
| New | +$7.48M |
|
|
ONL
2290
Orion Office REIT
ONL
$163M
| $7.37M | ﹤0.01% |
1,414,206
+1,362,833
| +2,653% | +$8.27M |
|
2291
Intellia Therapeutics
NTLA
$1.82B
| $7.37M | ﹤0.01% |
232,981
+82,499
| +55% | +$3.2M |
|
2292
Norwegian Cruise Line
NCLH
$7.74B
| $7.36M | ﹤0.01% |
446,733
-2,374,375
| -84% | -$43.8M |
|
|
LOVE
2293
LoveSac
LOVE
$235M
| $7.36M | ﹤0.01% |
369,232
+219,984
| +147% | +$5.42M |
|
2294
Vanguard Total World Stock ETF
VT
$81.5B
| $7.35M | ﹤0.01% |
78,933
+22,677
| +40% | +$2.2M |
|
2295
CALL
Johnson Controls International
JCI
$85.3B
| $7.35M | ﹤0.01% |
138,100
-16,900
| -11% | -$1.04M |
|
2296
Southwest Gas
SWX
$6.51B
| $7.33M | ﹤0.01% |
121,369
+76,188
| +169% | +$4.86M |
|
2297
Genworth Financial
GNW
$3.77B
| $7.32M | ﹤0.01% |
1,248,488
+480,342
| +63% | +$2.77M |
|
|
CVII
2298
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.32M | ﹤0.01% |
700,000
| – | – |
|
|
SPLK
2299
CALL
DELISTED
Splunk Inc
SPLK
| $7.31M | ﹤0.01% |
50,000
+44,000
| +733% | +$4.98M |
|
2300
PUT
CSX Corp
CSX
$95.2B
| $7.3M | ﹤0.01% |
237,500
+221,200
| +1,357% | +$7.01M |
|
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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.