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 | |
|---|---|---|---|---|---|---|
2401
Braskem
BAK
$661M
| $6.42M | ﹤0.01% |
781,538
+150,892
| +24% | +$1.46M |
|
|
IGMS
2402
DELISTED
IGM Biosciences
IGMS
| $6.41M | ﹤0.01% |
768,063
-216,600
| -22% | -$1.84M |
|
2403
CALL
Newell Brands
NWL
$2.62B
| $6.41M | ﹤0.01% |
710,000
+600,200
| +547% | +$5.97M |
|
2404
Hilltop Holdings
HTH
$2.21B
| $6.4M | ﹤0.01% |
225,802
+3,957
| +2% | +$119K |
|
2405
PUT
Carvana
CVNA
$53.2B
| $6.4M | ﹤0.01% |
762,500
+190,500
| +33% | +$1.64M |
|
2406
Gorman-Rupp
GRC
$2.01B
| $6.4M | ﹤0.01% |
194,395
+80,938
| +71% | +$2.49M |
|
2407
Amcor
AMCR
$21.6B
| $6.39M | ﹤0.01% |
139,471
-194,131
| -58% | -$9.35M |
|
2408
Syndax Pharmaceuticals
SNDX
$1.74B
| $6.39M | ﹤0.01% |
439,770
+288,070
| +190% | +$5.45M |
|
2409
PUT
Agilent Technologies
A
$43.7B
| $6.38M | ﹤0.01% |
57,100
-13,600
| -19% | -$1.63M |
|
2410
CALL
nCino
NCNO
$2.43B
| $6.37M | ﹤0.01% |
+200,300
| New | +$6.18M |
|
2411
El Pollo Loco
LOCO
$468M
| $6.35M | ﹤0.01% |
709,426
+303,149
| +75% | +$2.95M |
|
|
SAND
2412
DELISTED
Sandstorm Gold
SAND
| $6.35M | ﹤0.01% |
1,362,147
-794,630
| -37% | -$4.17M |
|
2413
Symbotic
SYM
$5.21B
| $6.35M | ﹤0.01% |
189,864
-71,768
| -27% | -$2.95M |
|
2414
eHealth
EHTH
$38.1M
| $6.35M | ﹤0.01% |
857,614
+449,381
| +110% | +$3.53M |
|
2415
Navient
NAVI
$893M
| $6.35M | ﹤0.01% |
+368,510
| New | +$6.63M |
|
2416
Tredegar Corp
TG
$272M
| $6.34M | ﹤0.01% |
1,171,647
+225,004
| +24% | +$1.31M |
|
2417
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.34M | ﹤0.01% |
16,136
-13,404
| -45% | -$5.48M |
|
2418
Integra LifeSciences
IART
$1.33B
| $6.34M | ﹤0.01% |
165,897
+38,756
| +30% | +$1.63M |
|
|
BCYC
2419
Bicycle Therapeutics
BCYC
$295M
| $6.33M | ﹤0.01% |
315,093
+236,334
| +300% | +$5.4M |
|
|
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.33M | ﹤0.01% |
999,826
+506,725
| +103% | +$4.81M |
|
2421
PUT
CVS Health
CVS
$119B
| $6.31M | ﹤0.01% |
90,400
-447,100
| -83% | -$31.7M |
|
2422
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.31M | ﹤0.01% |
68,296
-118,536
| -63% | -$11.4M |
|
|
OLO
2423
DELISTED
Olo Inc
OLO
| $6.31M | ﹤0.01% |
1,040,539
+128,331
| +14% | +$838K |
|
2424
CALL
Antero Resources
AR
$11.8B
| $6.3M | ﹤0.01% |
248,300
-200,600
| -45% | -$5.17M |
|
2425
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $6.3M | ﹤0.01% |
195,363
-61,106
| -24% | -$2.17M |
|
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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.