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 | |
|---|---|---|---|---|---|---|
|
CFIV
4176
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $893K | ﹤0.01% |
83,802
+14,003
| +20% | +$148K |
|
4177
PUT
Stevanato
STVN
$5.74B
| $892K | ﹤0.01% |
30,000
+10,000
| +50% | +$313K |
|
4178
Constellation Energy
CEG
$98.1B
| $891K | ﹤0.01% |
8,171
-446,302
| -98% | -$46M |
|
4179
Certara
CERT
$1.27B
| $890K | ﹤0.01% |
61,231
-513,098
| -89% | -$8.62M |
|
4180
CALL
Citizens Financial Group
CFG
$29.4B
| $890K | ﹤0.01% |
+33,200
| New | +$949K |
|
4181
PUT
Crinetics Pharmaceuticals
CRNX
$9B
| $889K | ﹤0.01% |
+29,900
| New | +$616K |
|
4182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $889K | ﹤0.01% |
+32,187
| New | +$862K |
|
4183
Rhythm Pharmaceuticals
RYTM
$7.38B
| $889K | ﹤0.01% |
+38,772
| New | +$868K |
|
|
DCH
4184
PUT
Dauch Corp
DCH
$1.5B
| $888K | ﹤0.01% |
122,300
-27,900
| -19% | -$224K |
|
4185
Beyond Meat
BYND
$238M
| $886K | ﹤0.01% |
3,070
-2,175
| -41% | -$851K |
|
|
WW
4186
CALL
DELISTED
WW International
WW
| $886K | ﹤0.01% |
+80,000
| New | +$786K |
|
4187
Ouster
OUST
$2.5B
| $880K | ﹤0.01% |
174,574
-138,825
| -44% | -$769K |
|
4188
Vanguard Total International Bond ETF
BNDX
$82.5B
| $880K | ﹤0.01% |
18,393
-61,573
| -77% | -$2.98M |
|
4189
PUT
Incyte
INCY
$25.2B
| $878K | ﹤0.01% |
+15,200
| New | +$958K |
|
|
MCHB
4190
Mechanics Bancorp
MCHB
$3.52B
| $877K | ﹤0.01% |
112,641
-250,805
| -69% | -$2.23M |
|
|
GATO
4191
DELISTED
Gatos Silver, Inc.
GATO
| $877K | ﹤0.01% |
169,274
-162,994
| -49% | -$783K |
|
4192
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $875K | ﹤0.01% |
+57,742
| New | +$921K |
|
4193
PUT
Prologis
PLD
$134B
| $875K | ﹤0.01% |
7,800
+200
| +3% | +$24.5K |
|
|
CMPS
4194
Compass Pathways
CMPS
$1.9B
| $875K | ﹤0.01% |
118,257
+28,057
| +31% | +$248K |
|
|
VAPO
4195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $875K | ﹤0.01% |
345,771
-8,584
| -2% | -$26.8K |
|
4196
PUT
Unisys
UIS
$196M
| $874K | ﹤0.01% |
253,200
| – | – |
|
4197
ARK Web x.0 ETF
ARKW
$1.83B
| $872K | ﹤0.01% |
+16,107
| New | +$955K |
|
4198
CALL
Organon & Co
OGN
$3.61B
| $868K | ﹤0.01% |
50,000
-100,500
| -67% | -$2.1M |
|
4199
AXT Inc
AXTI
$3.84B
| $868K | ﹤0.01% |
361,611
-183,677
| -34% | -$485K |
|
4200
Atlas Energy Solutions
AESI
$1.61B
| $867K | ﹤0.01% |
38,981
-116,013
| -75% | -$2.43M |
|
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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.