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 | |
|---|---|---|---|---|---|---|
2451
CALL
Scotiabank
BNS
$113B
| $6.13M | ﹤0.01% |
101,000
+1,000
| +1% | +$47.9K |
|
2452
National Bank Holdings
NBHC
$1.84B
| $6.13M | ﹤0.01% |
206,017
-91,972
| -31% | -$2.95M |
|
2453
Universal Corp
UVV
$1.14B
| $6.12M | ﹤0.01% |
129,644
+20,631
| +19% | +$996K |
|
2454
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.12M | ﹤0.01% |
+101,500
| New | +$6.26M |
|
2455
Mitsubishi UFJ Financial
MUFG
$258B
| $6.12M | ﹤0.01% |
720,579
-2,451,670
| -77% | -$19.6M |
|
2456
Brookfield Renewable
BEPC
$5.99B
| $6.1M | ﹤0.01% |
+254,836
| New | +$7.39M |
|
2457
PUT
First Horizon
FHN
$11.7B
| $6.09M | ﹤0.01% |
552,800
+512,700
| +1,279% | +$6.35M |
|
|
DJTWW
2458
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $6.09M | ﹤0.01% |
1,242,766
| – | – |
|
|
VNET
2459
VNET Group
VNET
$1.86B
| $6.08M | ﹤0.01% |
1,943,554
-2,522,166
| -56% | -$7.58M |
|
|
PSTX
2460
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.08M | ﹤0.01% |
2,554,172
+1,409,821
| +123% | +$2.95M |
|
2461
AppFolio
APPF
$8.3B
| $6.07M | ﹤0.01% |
33,241
+7,472
| +29% | +$1.36M |
|
2462
CALL
eBay
EBAY
$47B
| $6.06M | ﹤0.01% |
137,400
+81,900
| +148% | +$3.65M |
|
|
SVII
2463
DELISTED
Spring Valley Acquisition Corp II
SVII
| $6.05M | ﹤0.01% |
562,000
| – | – |
|
2464
Petco
WOOF
$771M
| $6.04M | ﹤0.01% |
1,476,655
-1,597,380
| -52% | -$10.5M |
|
2465
Huntington Ingalls Industries
HII
$11.6B
| $6.04M | ﹤0.01% |
29,505
+28,242
| +2,236% | +$6.23M |
|
2466
Algonquin Power & Utilities
AQN
$4.36B
| $6.04M | ﹤0.01% |
1,018,347
+594,511
| +140% | +$4.48M |
|
|
2467
eBay
EBAY
$47B
| $6.03M | ﹤0.01% |
136,791
-1,339,958
| -91% | -$59.8M |
|
2468
NET Power
NPWR
$162M
| $6.02M | ﹤0.01% |
398,732
-322,994
| -45% | -$4.54M |
|
2469
CALL
Motorola Solutions
MSI
$80.4B
| $6.02M | ﹤0.01% |
22,100
+6,400
| +41% | +$1.82M |
|
2470
Zumiez
ZUMZ
$307M
| $6.01M | ﹤0.01% |
337,707
+71,968
| +27% | +$1.3M |
|
|
AVB
2471
CALL
DELISTED
AvalonBay Communities
AVB
| $6.01M | ﹤0.01% |
35,000
+500
| +1% | +$92.4K |
|
2472
PUT
Southwest Airlines
LUV
$19.4B
| $6.01M | ﹤0.01% |
221,900
-55,600
| -20% | -$1.81M |
|
2473
Simulations Plus
SLP
$372M
| $6M | ﹤0.01% |
143,766
+104,495
| +266% | +$4.74M |
|
2474
WisdomTree
WT
$3.7B
| $5.99M | ﹤0.01% |
855,435
-996,735
| -54% | -$6.97M |
|
2475
CALL
APA Corp
APA
$14.9B
| $5.98M | ﹤0.01% |
145,400
-176,100
| -55% | -$7.25M |
|
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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.