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 | |
|---|---|---|---|---|---|---|
2826
CALL
Corcept Therapeutics
CORT
$12.3B
| $4.06M | ﹤0.01% |
+148,900
| New | +$4.31M |
|
2827
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $4.05M | ﹤0.01% |
397,400
-734,000
| -65% | -$6.83M |
|
2828
NIO
NIO
$10.9B
| $4.05M | ﹤0.01% |
448,241
+128,945
| +40% | +$1.44M |
|
|
KZR
2829
DELISTED
Kezar Life Sciences
KZR
| $4.05M | ﹤0.01% |
340,211
-33,900
| -9% | -$601K |
|
2830
Novanta
NOVT
$5.38B
| $4.04M | ﹤0.01% |
28,133
+8,451
| +43% | +$1.38M |
|
2831
Ziff Davis
ZD
$1.91B
| $4.03M | ﹤0.01% |
63,348
+41,733
| +193% | +$2.86M |
|
2832
AAR Corp
AIR
$5.36B
| $4.03M | ﹤0.01% |
67,766
+29,400
| +77% | +$1.75M |
|
2833
American Superconductor
AMSC
$1.38B
| $4.03M | ﹤0.01% |
534,115
+276,944
| +108% | +$2.3M |
|
|
EGLE
2834
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.03M | ﹤0.01% |
95,924
+86,182
| +885% | +$3.78M |
|
2835
Harrow
HROW
$1.4B
| $4.03M | ﹤0.01% |
+280,370
| New | +$4.9M |
|
2836
CALL
SAP
SAP
$256B
| $4.02M | ﹤0.01% |
31,100
+15,100
| +94% | +$2.06M |
|
2837
CALL
Spotify
SPOT
$113B
| $4.02M | ﹤0.01% |
26,000
-16,300
| -39% | -$2.48M |
|
2838
PUT
Huntsman Corp
HUN
$1.66B
| $4.01M | ﹤0.01% |
164,500
+113,700
| +224% | +$3.08M |
|
|
CPE
2839
PUT
DELISTED
Callon Petroleum Company
CPE
| $4.01M | ﹤0.01% |
102,600
-2,400
| -2% | -$88.7K |
|
2840
Ascendis Pharma A/S
ASND
$16.3B
| $4.01M | ﹤0.01% |
+42,852
| New | +$4.01M |
|
2841
PUT
OneMain Financial
OMF
$7.23B
| $4.01M | ﹤0.01% |
100,000
| – | – |
|
2842
PUT
Kroger
KR
$35.4B
| $4M | ﹤0.01% |
89,400
-94,400
| -51% | -$4.44M |
|
2843
CALL
Newmont
NEM
$135B
| $3.99M | ﹤0.01% |
108,100
-97,900
| -48% | -$3.98M |
|
2844
Snap
SNAP
$9.18B
| $3.99M | ﹤0.01% |
448,112
-110,646
| -20% | -$1.16M |
|
2845
Expensify
EXFY
$235M
| $3.99M | ﹤0.01% |
1,227,652
+824,772
| +205% | +$4.45M |
|
2846
Palomar
PLMR
$3.46B
| $3.98M | ﹤0.01% |
78,451
+65,119
| +488% | +$3.56M |
|
|
MASI
2847
PUT
DELISTED
Masimo
MASI
| $3.98M | ﹤0.01% |
+45,400
| New | +$5.28M |
|
2848
CALL
Plug Power
PLUG
$3.06B
| $3.98M | ﹤0.01% |
523,400
+471,800
| +914% | +$4.61M |
|
|
CPRX
2849
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.98M | ﹤0.01% |
340,271
+25,210
| +8% | +$337K |
|
2850
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.98M | ﹤0.01% |
29,344
+1,083
| +4% | +$155K |
|
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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.