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 | |
|---|---|---|---|---|---|---|
2326
Oric Pharmaceuticals
ORIC
$1.39B
| $7.04M | ﹤0.01% |
1,163,760
+7,650
| +0.7% | +$62.7K |
|
|
PRMW
2327
DELISTED
Primo Water Corporation
PRMW
| $7.04M | ﹤0.01% |
510,036
+119,790
| +31% | +$1.71M |
|
2328
Greif
GEF
$4.75B
| $7.02M | ﹤0.01% |
105,116
+55,130
| +110% | +$3.91M |
|
|
BRKL
2329
DELISTED
Brookline Bancorp
BRKL
| $7.02M | ﹤0.01% |
770,242
+666,803
| +645% | +$6.44M |
|
|
BORR
2330
Borr Drilling
BORR
$1.37B
| $7.01M | ﹤0.01% |
987,484
+423,696
| +75% | +$3.22M |
|
|
SCU
2331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.01M | ﹤0.01% |
604,323
+63,879
| +12% | +$700K |
|
2332
AbCellera Biologics
ABCL
$3.75B
| $7M | ﹤0.01% |
1,521,279
-1,746,339
| -53% | -$10.6M |
|
2333
Sprout Social
SPT
$698M
| $6.98M | ﹤0.01% |
139,872
-132,747
| -49% | -$6.66M |
|
2334
Hope Bancorp
HOPE
$1.78B
| $6.96M | ﹤0.01% |
786,346
+475,808
| +153% | +$4.54M |
|
2335
PUT
MongoDB
MDB
$35.7B
| $6.95M | ﹤0.01% |
20,100
+2,100
| +12% | +$797K |
|
2336
PUT
Inspire Medical Systems
INSP
$1.77B
| $6.95M | ﹤0.01% |
35,000
+25,000
| +250% | +$6.31M |
|
2337
PUT
Alcon
ALC
$34.6B
| $6.94M | ﹤0.01% |
90,000
+20,000
| +29% | +$1.64M |
|
2338
Cognex
CGNX
$10.2B
| $6.93M | ﹤0.01% |
163,294
+89,720
| +122% | +$4.41M |
|
2339
Duolingo
DUOL
$6.84B
| $6.93M | ﹤0.01% |
41,773
-192,892
| -82% | -$28.4M |
|
2340
CALL
Roku
ROKU
$23.4B
| $6.92M | ﹤0.01% |
98,000
+83,000
| +553% | +$6.43M |
|
2341
Ultrapar
UGP
$6.79B
| $6.91M | ﹤0.01% |
1,884,032
+1,341,541
| +247% | +$5.11M |
|
2342
LGI Homes
LGIH
$1.32B
| $6.91M | ﹤0.01% |
69,444
+66,172
| +2,022% | +$8.21M |
|
2343
PUT
Corteva
CTVA
$55.2B
| $6.91M | ﹤0.01% |
135,000
-137,800
| -51% | -$7.3M |
|
2344
CoreCivic
CXW
$3.38B
| $6.9M | ﹤0.01% |
613,718
+467,956
| +321% | +$4.71M |
|
2345
Assured Guaranty
AGO
$3.3B
| $6.9M | ﹤0.01% |
114,044
+21,041
| +23% | +$1.25M |
|
|
OPI
2346
DELISTED
Office Properties Income Trust
OPI
| $6.9M | ﹤0.01% |
1,682,449
+1,441,062
| +597% | +$10M |
|
2347
Lakeland Financial Corp
LKFN
$1.48B
| $6.88M | ﹤0.01% |
144,999
+27,586
| +23% | +$1.43M |
|
|
LGTY
2348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.87M | ﹤0.01% |
599,546
-193,755
| -24% | -$2.15M |
|
2349
Caesars Entertainment
CZR
$6.04B
| $6.87M | ﹤0.01% |
148,226
-141,986
| -49% | -$7.54M |
|
2350
CALL
Sociedad Química y Minera de Chile
SQM
$22.7B
| $6.86M | ﹤0.01% |
+115,000
| New | +$7.76M |
|
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.