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 | |
|---|---|---|---|---|---|---|
3851
CALL
Wolfspeed
WOLF
$1.34B
| $1.36M | ﹤0.01% |
35,700
+30,400
| +574% | +$1.59M |
|
|
3852
PUT
Wolfspeed
WOLF
$1.34B
| $1.36M | ﹤0.01% |
35,700
+30,400
| +574% | +$1.59M |
|
3853
RLI Corp
RLI
$5.9B
| $1.36M | ﹤0.01% |
19,998
-751,784
| -97% | -$50.7M |
|
3854
Perella Weinberg Partners
PWP
$1.26B
| $1.36M | ﹤0.01% |
133,175
-175,567
| -57% | -$1.79M |
|
3855
PUT
Opendoor
OPEN
$3.19B
| $1.36M | ﹤0.01% |
530,513
-1,447
| -0.3% | -$5.21K |
|
3856
Upland Software
UPLD
$13.9M
| $1.35M | ﹤0.01% |
29,327
-67,685
| -70% | -$2.47M |
|
|
HTBK
3857
DELISTED
Heritage Commerce
HTBK
| $1.35M | ﹤0.01% |
159,446
+113,913
| +250% | +$1.01M |
|
3858
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.35M | ﹤0.01% |
+158,400
| New | +$1.27M |
|
|
3859
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.35M | ﹤0.01% |
+158,100
| New | +$1.27M |
|
3860
SkinHealth Systems
SKIN
$89.1M
| $1.34M | ﹤0.01% |
222,640
+34,692
| +18% | +$244K |
|
3861
Arteris
AIP
$1.08B
| $1.34M | ﹤0.01% |
205,850
-15,664
| -7% | -$108K |
|
3862
1st Source
SRCE
$2.08B
| $1.34M | ﹤0.01% |
+31,804
| New | +$1.42M |
|
3863
Box
BOX
$4.8B
| $1.34M | ﹤0.01% |
55,204
+2,454
| +5% | +$70.1K |
|
3864
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.34M | ﹤0.01% |
17,592
| – | – |
|
3865
CALL
PACCAR
PCAR
$66B
| $1.33M | ﹤0.01% |
+15,700
| New | +$1.34M |
|
3866
IHS Holding
IHS
$2.83B
| $1.33M | ﹤0.01% |
240,215
-134,706
| -36% | -$998K |
|
3867
PUT
Maplebear
CART
$11.7B
| $1.33M | ﹤0.01% |
+44,800
| New | +$1.36M |
|
3868
PUT
Icon
ICLR
$13.1B
| $1.33M | ﹤0.01% |
5,400
+3,400
| +170% | +$857K |
|
3869
Scotiabank
BNS
$113B
| $1.33M | ﹤0.01% |
29,151
+2,131
| +8% | +$102K |
|
3870
PUT
Whirlpool
WHR
$2.68B
| $1.32M | ﹤0.01% |
+9,900
| New | +$1.4M |
|
|
STR
3871
DELISTED
Sitio Royalties
STR
| $1.32M | ﹤0.01% |
54,615
+5,927
| +12% | +$153K |
|
3872
Vitesse Energy
VTS
$724M
| $1.32M | ﹤0.01% |
57,714
-262,194
| -82% | -$6.15M |
|
3873
ACI Worldwide
ACIW
$5.43B
| $1.32M | ﹤0.01% |
58,543
-5,620
| -9% | -$131K |
|
3874
PUT
Universal Health Services
UHS
$10.1B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.43M |
|
|
SPRB
3875
Spruce Biosciences
SPRB
$175M
| $1.32M | ﹤0.01% |
7,780
+78
| +1% | +$13.1K |
|
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.