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 | |
|---|---|---|---|---|---|---|
2376
Silicon Motion
SIMO
$8.4B
| $6.58M | ﹤0.01% |
128,391
-1,210,243
| -90% | -$68.8M |
|
2377
Seneca Foods Class A
SENEA
$1.34B
| $6.58M | ﹤0.01% |
122,210
+112,544
| +1,164% | +$5.04M |
|
2378
Charles River Laboratories
CRL
$13.9B
| $6.57M | ﹤0.01% |
33,525
-80,778
| -71% | -$16.6M |
|
2379
AdvanSix
ASIX
$447M
| $6.56M | ﹤0.01% |
211,098
+126,802
| +150% | +$4.4M |
|
2380
PUT
Dollar General
DG
$27.2B
| $6.56M | ﹤0.01% |
62,000
+58,300
| +1,576% | +$8.69M |
|
2381
Crescent Capital BDC
CCAP
$390M
| $6.54M | ﹤0.01% |
382,536
+162,375
| +74% | +$2.69M |
|
2382
PUT
Wayfair
W
$14.2B
| $6.54M | ﹤0.01% |
107,900
| – | – |
|
|
TBRG
2383
DELISTED
TruBridge
TBRG
| $6.52M | ﹤0.01% |
409,101
+379,874
| +1,300% | +$7.75M |
|
|
TCN
2384
DELISTED
Tricon Residential Inc.
TCN
| $6.51M | ﹤0.01% |
880,336
-1,424,565
| -62% | -$12.3M |
|
2385
PUT
Exelon
EXC
$45.2B
| $6.51M | ﹤0.01% |
172,300
+27,200
| +19% | +$1.11M |
|
2386
Keros Therapeutics
KROS
$217M
| $6.51M | ﹤0.01% |
204,057
+164,161
| +411% | +$6.13M |
|
2387
PUT
Cameco
CCJ
$43.6B
| $6.5M | ﹤0.01% |
164,000
+149,000
| +993% | +$5.27M |
|
2388
Mercer International
MERC
$26M
| $6.5M | ﹤0.01% |
757,565
-399,176
| -35% | -$3.44M |
|
2389
PUT
Immunovant
IMVT
$8.5B
| $6.5M | ﹤0.01% |
169,300
+53,800
| +47% | +$1.22M |
|
2390
CleanSpark
CLSK
$2.98B
| $6.5M | ﹤0.01% |
1,705,596
-1,750,634
| -51% | -$9.25M |
|
2391
PUT
Trip.com Group
TCOM
$28.5B
| $6.49M | ﹤0.01% |
+185,600
| New | +$6.98M |
|
2392
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.49M | ﹤0.01% |
78,100
+69,300
| +788% | +$6.04M |
|
2393
Gerdau
GGB
$8.99B
| $6.48M | ﹤0.01% |
1,630,968
+743,051
| +84% | +$3.3M |
|
2394
TaskUs
TASK
$768M
| $6.48M | ﹤0.01% |
624,472
-474,803
| -43% | -$5.11M |
|
2395
CALL
Synopsys
SNPS
$84.5B
| $6.47M | ﹤0.01% |
14,100
-8,100
| -36% | -$3.62M |
|
2396
Arcosa
ACA
$7.14B
| $6.47M | ﹤0.01% |
89,999
-246,923
| -73% | -$18.7M |
|
2397
GoodRx Holdings
GDRX
$1.22B
| $6.46M | ﹤0.01% |
1,147,291
-1,033,108
| -47% | -$6.89M |
|
2398
Fidus Investment
FDUS
$749M
| $6.43M | ﹤0.01% |
335,126
+145,954
| +77% | +$2.88M |
|
2399
CALL
SiriusXM
SIRI
$9.61B
| $6.43M | ﹤0.01% |
142,230
-207,040
| -59% | -$9.62M |
|
2400
Playtika
PLTK
$881M
| $6.43M | ﹤0.01% |
667,484
-1,343,700
| -67% | -$14.4M |
|
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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.