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 | |
|---|---|---|---|---|---|---|
4076
CALL
Starwood Property Trust
STWD
$5.85B
| $1.03M | ﹤0.01% |
+53,400
| New | +$1.08M |
|
4077
TeraWulf
WULF
$7.66B
| $1.03M | ﹤0.01% |
819,158
-1,093,834
| -57% | -$2.59M |
|
4078
Fastenal
FAST
$57.1B
| $1.03M | ﹤0.01% |
37,750
-514,604
| -93% | -$14.6M |
|
|
MPLN.WS
4079
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.03M | ﹤0.01% |
17,771,651
| – | – |
|
4080
1stdibs.com
DIBS
$150M
| $1.03M | ﹤0.01% |
283,206
-139,885
| -33% | -$558K |
|
|
LYRA
4081
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.03M | ﹤0.01% |
+5,267
| New | +$942K |
|
|
HQH
4082
abrdn Healthcare Investors
HQH
$1.3B
| $1.03M | ﹤0.01% |
+66,096
| New | +$1.1M |
|
4083
Karat Packaging
KRT
$979M
| $1.03M | ﹤0.01% |
44,540
-16,777
| -27% | -$360K |
|
|
B
4084
CALL
Barrick Mining
B
$75.1B
| $1.03M | ﹤0.01% |
70,500
-100,300
| -59% | -$1.64M |
|
4085
American Well
AMWL
$203M
| $1.02M | ﹤0.01% |
+43,756
| New | +$1.48M |
|
4086
Bank7 Corp
BSVN
$497M
| $1.02M | ﹤0.01% |
45,332
-16,368
| -27% | -$411K |
|
4087
Ceragon Networks
CRNT
$191M
| $1.02M | ﹤0.01% |
497,365
+481,316
| +2,999% | +$972K |
|
|
TAST
4088
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
154,378
-522,281
| -77% | -$3.21M |
|
4089
ArcelorMittal
MT
$56.1B
| $1.02M | ﹤0.01% |
40,571
-63,675
| -61% | -$1.69M |
|
4090
Janux Therapeutics
JANX
$1.1B
| $1.01M | ﹤0.01% |
100,612
-37,634
| -27% | -$434K |
|
4091
Lindsay Corp
LNN
$1.16B
| $1.01M | ﹤0.01% |
8,618
-9,196
| -52% | -$1.14M |
|
|
NSA
4092
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
31,832
-536,649
| -94% | -$18.2M |
|
|
TMHC
4093
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
23,687
-613,286
| -96% | -$28.8M |
|
4094
PUT
NCR Voyix
VYX
$1.21B
| $1.01M | ﹤0.01% |
+60,962
| New | +$1.04M |
|
4095
PUT
VICI Properties
VICI
$28.5B
| $1.01M | ﹤0.01% |
34,600
-106,800
| -76% | -$3.31M |
|
4096
Argan
AGX
$5.86B
| $1M | ﹤0.01% |
22,060
-7,996
| -27% | -$330K |
|
4097
CALL
MongoDB
MDB
$35.9B
| $1M | ﹤0.01% |
+2,900
| New | +$1.1M |
|
4098
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $1M | ﹤0.01% |
72,600
+6,000
| +9% | +$87.9K |
|
4099
CALL
Chewy
CHWY
$9.52B
| $1M | ﹤0.01% |
54,900
+47,200
| +613% | +$1.35M |
|
4100
NeoGenomics
NEO
$2.32B
| $999K | ﹤0.01% |
81,237
-48,442
| -37% | -$720K |
|
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.