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 | |
|---|---|---|---|---|---|---|
2426
Nokia
NOK
$57.2B
| $6.29M | ﹤0.01% |
1,681,490
-329,414
| -16% | -$1.3M |
|
2427
The GEO Group
GEO
$4.25B
| $6.29M | ﹤0.01% |
+768,676
| New | +$5.62M |
|
|
XYZ
2428
PUT
Block Inc
XYZ
$50.2B
| $6.28M | ﹤0.01% |
141,900
+129,700
| +1,063% | +$8.03M |
|
2429
Trupanion
TRUP
$1.3B
| $6.28M | ﹤0.01% |
222,685
-65,690
| -23% | -$1.87M |
|
2430
Reynolds Consumer Products
REYN
$5.07B
| $6.27M | ﹤0.01% |
244,639
-163,815
| -40% | -$4.46M |
|
2431
Clear Channel Outdoor Holdings
CCO
$1.19B
| $6.27M | ﹤0.01% |
3,967,674
-516,580
| -12% | -$783K |
|
2432
Saic
SAIC
$5.33B
| $6.26M | ﹤0.01% |
+59,334
| New | +$6.83M |
|
2433
CALL
Snap
SNAP
$9.18B
| $6.26M | ﹤0.01% |
702,100
+127,200
| +22% | +$1.33M |
|
2434
Vista Energy
VIST
$7.76B
| $6.25M | ﹤0.01% |
205,731
-558,388
| -73% | -$14.6M |
|
2435
PUT
Sea Limited
SE
$73.1B
| $6.25M | ﹤0.01% |
142,100
+7,700
| +6% | +$376K |
|
2436
Intapp
INTA
$3.33B
| $6.24M | ﹤0.01% |
186,201
-435,934
| -70% | -$15.9M |
|
2437
PUT
CarMax
KMX
$8.81B
| $6.22M | ﹤0.01% |
+88,000
| New | +$7.21M |
|
2438
CALL
Manulife Financial
MFC
$70.9B
| $6.21M | ﹤0.01% |
250,000
+200,000
| +400% | +$3.78M |
|
2439
CALL
Edison International
EIX
$27B
| $6.2M | ﹤0.01% |
98,000
+4,500
| +5% | +$314K |
|
2440
OFG Bancorp
OFG
$2.22B
| $6.19M | ﹤0.01% |
207,197
+165,384
| +396% | +$5.05M |
|
2441
CRISPR Therapeutics
CRSP
$5.58B
| $6.18M | ﹤0.01% |
136,230
+73,983
| +119% | +$3.82M |
|
2442
CorVel
CRVL
$3.5B
| $6.18M | ﹤0.01% |
94,218
+14,148
| +18% | +$976K |
|
|
SFIX
2443
Stitch Fix
SFIX
$420M
| $6.17M | ﹤0.01% |
1,788,800
+1,588,195
| +792% | +$6.35M |
|
2444
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.16M | ﹤0.01% |
+80,500
| New | +$6.54M |
|
2445
iRhythm Holdings
IRTC
$3.96B
| $6.16M | ﹤0.01% |
65,342
-76,750
| -54% | -$7.8M |
|
2446
Future Fuel
FF
$234M
| $6.16M | ﹤0.01% |
858,790
+774,861
| +923% | +$6.35M |
|
|
NETDU
2447
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $6.16M | ﹤0.01% |
+600,000
| New | +$6.12M |
|
2448
Deckers Outdoor
DECK
$12B
| $6.15M | ﹤0.01% |
71,766
-113,220
| -61% | -$10.1M |
|
2449
Silgan Holdings
SLGN
$4.45B
| $6.14M | ﹤0.01% |
142,512
+28,589
| +25% | +$1.28M |
|
2450
AngloGold Ashanti
AU
$57.2B
| $6.14M | ﹤0.01% |
388,400
+224,811
| +137% | +$4.25M |
|
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.