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 | |
|---|---|---|---|---|---|---|
4126
PUT
Cincinnati Financial
CINF
$26.4B
| $972K | ﹤0.01% |
9,500
| – | – |
|
4127
Lincoln Educational Services
LINC
$807M
| $971K | ﹤0.01% |
+114,890
| New | +$907K |
|
4128
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $968K | ﹤0.01% |
10,375
-50,725
| -83% | -$4.76M |
|
4129
Transportadora de Gas del Sur
TGS
$4.24B
| $967K | ﹤0.01% |
94,998
+73,820
| +349% | +$905K |
|
|
RPC
4130
Ridgepost Capital
RPC
$955M
| $966K | ﹤0.01% |
82,936
-390,667
| -82% | -$4.57M |
|
4131
PUT
VinFast Auto
VFS
$7.21B
| $959K | ﹤0.01% |
+76,700
| New | +$2.01M |
|
4132
iShares MSCI France ETF
EWQ
$333M
| $958K | ﹤0.01% |
26,924
-197,918
| -88% | -$7.45M |
|
4133
W&T Offshore
WTI
$539M
| $955K | ﹤0.01% |
217,942
+191,745
| +732% | +$792K |
|
|
ACB
4134
Aurora Cannabis
ACB
$254M
| $950K | ﹤0.01% |
162,673
+122,279
| +303% | +$711K |
|
|
ALPN
4135
DELISTED
Alpine Immune Sciences Inc
ALPN
| $950K | ﹤0.01% |
82,926
-33,249
| -29% | -$409K |
|
|
4136
PUT
Amphenol
APH
$194B
| $949K | ﹤0.01% |
+22,600
| New | +$972K |
|
4137
CALL
NET Power Inc Warrants
NPWR.WS
$25.4M
| $949K | ﹤0.01% |
218,671
| – | – |
|
4138
ChargePoint
CHPT
$144M
| $949K | ﹤0.01% |
9,546
+1,434
| +18% | +$208K |
|
4139
PUT
Legend Biotech
LEGN
$3.87B
| $947K | ﹤0.01% |
+14,100
| New | +$979K |
|
4140
PUT
Axos Financial
AX
$5.55B
| $947K | ﹤0.01% |
+25,000
| New | +$1.06M |
|
4141
Absci
ABSI
$1.49B
| $946K | ﹤0.01% |
716,897
-47,561
| -6% | -$83.3K |
|
4142
Banc of California
BANC
$2.95B
| $944K | ﹤0.01% |
76,253
-13,073
| -15% | -$166K |
|
4143
SK Telecom
SKM
$15.1B
| $942K | ﹤0.01% |
43,877
-48,879
| -53% | -$979K |
|
4144
CALL
Trip.com Group
TCOM
$28.6B
| $941K | ﹤0.01% |
+26,900
| New | +$1.01M |
|
4145
CALL
Atmus Filtration Technologies
ATMU
$3.89B
| $938K | ﹤0.01% |
+45,000
| New | +$1.03M |
|
4146
Diamondrock Hospitality Co
DRH
$2.6B
| $937K | ﹤0.01% |
116,641
-1,250,446
| -91% | -$10M |
|
4147
United Microelectronic
UMC
$49.6B
| $935K | ﹤0.01% |
+132,479
| New | +$960K |
|
|
OKUR
4148
OnKure Therapeutics
OKUR
$153M
| $934K | ﹤0.01% |
+12,269
| New | +$834K |
|
4149
Stoneridge
SRI
$205M
| $934K | ﹤0.01% |
46,529
+28,333
| +156% | +$575K |
|
4150
CALL
Shopify
SHOP
$197B
| $933K | ﹤0.01% |
17,100
+10,800
| +171% | +$654K |
|
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.