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 | |
|---|---|---|---|---|---|---|
2351
Revolution Medicines
RVMD
$44.6B
| $6.86M | ﹤0.01% |
247,816
-126,274
| -34% | -$3.75M |
|
2352
PUT
Welltower
WELL
$173B
| $6.85M | ﹤0.01% |
83,600
-12,000
| -13% | -$987K |
|
2353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.85M | ﹤0.01% |
68,385
-75,049
| -52% | -$7.49M |
|
2354
Lincoln Electric
LECO
$15.5B
| $6.84M | ﹤0.01% |
37,608
-7,870
| -17% | -$1.5M |
|
|
SIX
2355
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.84M | ﹤0.01% |
290,775
+101,201
| +53% | +$2.39M |
|
2356
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.83M | ﹤0.01% |
179,926
-68,757
| -28% | -$2.72M |
|
2357
BGC Group
BGC
$5.73B
| $6.82M | ﹤0.01% |
+1,292,215
| New | +$6.43M |
|
2358
Ezcorp Inc
EZPW
$2.02B
| $6.82M | ﹤0.01% |
826,909
-494,330
| -37% | -$4.25M |
|
|
UDMY
2359
DELISTED
Udemy
UDMY
| $6.82M | ﹤0.01% |
717,598
+641,103
| +838% | +$6.71M |
|
2360
PUT
Emerson Electric
EMR
$86.3B
| $6.81M | ﹤0.01% |
70,500
-156,000
| -69% | -$14.9M |
|
2361
PUT
Glaukos
GKOS
$10.6B
| $6.79M | ﹤0.01% |
90,200
+10,200
| +13% | +$762K |
|
2362
DigitalBridge
DBRG
$2.99B
| $6.77M | ﹤0.01% |
385,104
-853,322
| -69% | -$14.1M |
|
2363
Hexcel
HXL
$7.14B
| $6.75M | ﹤0.01% |
103,663
+82,204
| +383% | +$5.85M |
|
2364
PUT
Constellation Energy
CEG
$98.5B
| $6.75M | ﹤0.01% |
61,900
+46,800
| +310% | +$4.82M |
|
2365
Genesco
GCO
$372M
| $6.74M | ﹤0.01% |
218,700
-234,834
| -52% | -$6.66M |
|
2366
Yum China
YUMC
$15.3B
| $6.74M | ﹤0.01% |
163,750
-84,198
| -34% | -$4.71M |
|
|
DOCU
2367
PUT
DocuSign
DOCU
$12.3B
| $6.72M | ﹤0.01% |
160,100
+49,500
| +45% | +$2.43M |
|
2368
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $6.71M | ﹤0.01% |
+85,900
| New | +$7.32M |
|
2369
Banco Macro
BMA
$4.86B
| $6.71M | ﹤0.01% |
339,982
-131,325
| -28% | -$3.19M |
|
2370
CALL
Willis Towers Watson
WTW
$32B
| $6.71M | ﹤0.01% |
32,100
+1,600
| +5% | +$341K |
|
2371
CALL
Insulet
PODD
$10.1B
| $6.7M | ﹤0.01% |
42,000
+32,000
| +320% | +$7.17M |
|
2372
The Greenbrier Companies
GBX
$1.42B
| $6.66M | ﹤0.01% |
166,593
+93,139
| +127% | +$4M |
|
|
WW
2373
PUT
DELISTED
WW International
WW
| $6.64M | ﹤0.01% |
600,000
-250,000
| -29% | -$2.46M |
|
2374
CALL
Molson Coors Class B
TAP
$7.72B
| $6.61M | ﹤0.01% |
103,900
| – | – |
|
2375
Select Water Solutions
WTTR
$2.48B
| $6.59M | ﹤0.01% |
829,156
+674,539
| +436% | +$5.55M |
|
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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.