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 | |
|---|---|---|---|---|---|---|
|
GTHX
3751
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
1,048,995
+440,930
| +73% | +$853K |
|
3752
CALL
Alpha Metallurgical Resources
AMR
$2.87B
| $1.51M | ﹤0.01% |
+5,800
| New | +$1.13M |
|
3753
PUT
Embecta
EMBC
$286M
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
3754
Zillow
ZG
$8.23B
| $1.5M | ﹤0.01% |
33,574
+20,643
| +160% | +$1.04M |
|
3755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.5M | ﹤0.01% |
30,832
+17,432
| +130% | +$868K |
|
3756
Veeva Systems
VEEV
$44.8B
| $1.5M | ﹤0.01% |
7,372
-53,489
| -88% | -$10.8M |
|
|
LONA
3757
LeonaBio Inc
LONA
$74.8M
| $1.5M | ﹤0.01% |
74,234
-6,208
| -8% | -$159K |
|
|
YALA
3758
Yalla Group
YALA
$837M
| $1.5M | ﹤0.01% |
286,061
+239,527
| +515% | +$1.22M |
|
3759
CALL
Chubb
CB
$131B
| $1.5M | ﹤0.01% |
7,200
-22,800
| -76% | -$4.61M |
|
3760
Karyopharm Therapeutics
KPTI
$42.4M
| $1.5M | ﹤0.01% |
74,527
-2,222
| -3% | -$49.9K |
|
|
MRTX
3761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.5M | ﹤0.01% |
34,380
-470,929
| -93% | -$16.8M |
|
3762
First Mid Bancshares
FMBH
$1.34B
| $1.5M | ﹤0.01% |
+56,342
| New | +$1.57M |
|
3763
iShares MSCI Netherlands ETF
EWN
$723M
| $1.49M | ﹤0.01% |
+39,313
| New | +$1.64M |
|
|
IMMP
3764
Immutep
IMMP
$56.1M
| $1.49M | ﹤0.01% |
786,605
+615,447
| +360% | +$1.25M |
|
3765
Heritage Financial
HFWA
$1.17B
| $1.49M | ﹤0.01% |
91,568
-180,053
| -66% | -$3.14M |
|
3766
Adeia
ADEA
$2.84B
| $1.49M | ﹤0.01% |
139,491
-4,436
| -3% | -$47.1K |
|
3767
PUT
GlobalFoundries
GFS
$24.6B
| $1.49M | ﹤0.01% |
25,600
+18,300
| +251% | +$1.09M |
|
3768
PUT
Annaly Capital Management
NLY
$17.4B
| $1.49M | ﹤0.01% |
+79,100
| New | +$1.57M |
|
3769
Washington Trust Bancorp
WASH
$753M
| $1.49M | ﹤0.01% |
56,450
-94,637
| -63% | -$2.7M |
|
3770
CALL
Nu Holdings
NU
$69.1B
| $1.49M | ﹤0.01% |
+205,000
| New | +$1.53M |
|
3771
PUT
Futu Holdings
FUTU
$17.4B
| $1.49M | ﹤0.01% |
25,700
-1,600
| -6% | -$85.3K |
|
3772
CALL
Maplebear
CART
$11.7B
| $1.48M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
3773
Resources Connection
RGP
$146M
| $1.48M | ﹤0.01% |
99,457
+74,440
| +298% | +$1.17M |
|
3774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.48M | ﹤0.01% |
35,199
-37,230
| -51% | -$1.66M |
|
|
VRNT
3775
DELISTED
Verint Systems
VRNT
| $1.48M | ﹤0.01% |
64,237
+47,547
| +285% | +$1.53M |
|
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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.