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 | |
|---|---|---|---|---|---|---|
2801
CALL
Arcus Biosciences
RCUS
$3.72B
| $4.15M | ﹤0.01% |
231,300
+26,000
| +13% | +$522K |
|
2802
PUT
IQVIA
IQV
$43.1B
| $4.15M | ﹤0.01% |
21,100
+18,700
| +779% | +$4.06M |
|
2803
Regency Centers
REG
$13.8B
| $4.15M | ﹤0.01% |
69,801
-235,882
| -77% | -$14.9M |
|
2804
ARS Pharmaceuticals
SPRY
$586M
| $4.15M | ﹤0.01% |
1,097,525
-101,931
| -8% | -$669K |
|
|
LOCC
2805
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $4.15M | ﹤0.01% |
400,000
-400,000
| -50% | -$4.13M |
|
2806
International Money Express
IMXI
$437M
| $4.14M | ﹤0.01% |
244,694
-294,720
| -55% | -$5.93M |
|
2807
CALL
Teradyne
TER
$55.5B
| $4.14M | ﹤0.01% |
41,200
+24,400
| +145% | +$2.57M |
|
2808
CALL
BioNTech
BNTX
$25.6B
| $4.13M | ﹤0.01% |
38,000
-2,900
| -7% | -$321K |
|
|
GAP
2809
PUT
The Gap Inc
GAP
$8.45B
| $4.12M | ﹤0.01% |
387,700
-23,800
| -6% | -$243K |
|
2810
Blend Labs
BLND
$360M
| $4.11M | ﹤0.01% |
3,002,433
-443,703
| -13% | -$539K |
|
|
KDK
2811
Kodiak AI
KDK
$782M
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
2812
SiriusXM
SIRI
$9.62B
| $4.1M | ﹤0.01% |
90,790
-180,208
| -66% | -$8.38M |
|
2813
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.1M | ﹤0.01% |
79,112
+37,465
| +90% | +$2.03M |
|
2814
T. Rowe Price
TROW
$23.7B
| $4.1M | ﹤0.01% |
39,056
-56,743
| -59% | -$6.39M |
|
2815
Methode Electronics
MEI
$646M
| $4.09M | ﹤0.01% |
179,198
+134,182
| +298% | +$4M |
|
2816
Prudential
PUK
$34.3B
| $4.09M | ﹤0.01% |
186,663
+162,250
| +665% | +$4.1M |
|
2817
RCI Hospitality Holdings
RICK
$231M
| $4.09M | ﹤0.01% |
67,410
+59,900
| +798% | +$4.01M |
|
2818
Vroom Inc
VRM
$48.1M
| $4.09M | ﹤0.01% |
45,635
+34,659
| +316% | +$4.37M |
|
2819
CALL
Transocean
RIG
$6.48B
| $4.09M | ﹤0.01% |
497,800
+136,300
| +38% | +$1.11M |
|
2820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.09M | ﹤0.01% |
49,515
+7,865
| +19% | +$671K |
|
2821
iShares MSCI Canada ETF
EWC
$6.85B
| $4.08M | ﹤0.01% |
121,944
+37,655
| +45% | +$1.31M |
|
2822
PagerDuty
PD
$1.09B
| $4.08M | ﹤0.01% |
181,380
-560,443
| -76% | -$13.4M |
|
2823
Rackspace Technology
RXT
$803M
| $4.08M | ﹤0.01% |
1,734,670
+1,460,690
| +533% | +$3.31M |
|
2824
PUT
Travelers Companies
TRV
$77.2B
| $4.07M | ﹤0.01% |
24,900
+300
| +1% | +$50.1K |
|
|
SMAR
2825
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | ﹤0.01% |
+100,500
| New | +$4.12M |
|
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.