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 | |
|---|---|---|---|---|---|---|
4626
Ooma
OOMA
$625M
| $462K | ﹤0.01% |
35,489
-97,034
| -73% | -$1.37M |
|
4627
PUT
Bloom Energy
BE
$62.6B
| $461K | ﹤0.01% |
+34,800
| New | +$546K |
|
|
NUVL
4628
CALL
DELISTED
Nuvalent
NUVL
| $460K | ﹤0.01% |
+10,000
| New | +$444K |
|
4629
Kearny Financial
KRNY
$643M
| $459K | ﹤0.01% |
66,281
+40,154
| +154% | +$305K |
|
|
SQNS
4630
Sequans Communications SA
SQNS
$43.8M
| $459K | ﹤0.01% |
6,484
+4,627
| +249% | +$303K |
|
|
MORF
4631
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $458K | ﹤0.01% |
+20,000
| New | +$1.05M |
|
|
GRFS
4632
PUT
Grifois
GRFS
$5.25B
| $457K | ﹤0.01% |
+50,000
| New | +$488K |
|
4633
RBB Bancorp
RBB
$445M
| $457K | ﹤0.01% |
35,743
+12,246
| +52% | +$167K |
|
|
BLUE
4634
CALL
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
+7,505
| New | +$527K |
|
4635
Investar Holding Corp
ISTR
$416M
| $456K | ﹤0.01% |
43,087
-19,983
| -32% | -$257K |
|
4636
Rimini Street
RMNI
$524M
| $456K | ﹤0.01% |
207,371
-229,182
| -52% | -$696K |
|
4637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $456K | ﹤0.01% |
3,080
-2,241
| -42% | -$321K |
|
|
OMGA
4638
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $456K | ﹤0.01% |
211,884
+123,987
| +141% | +$496K |
|
4639
ProShares UltraPro Dow 30
UDOW
$871M
| $456K | ﹤0.01% |
16,940
+6,708
| +66% | +$203K |
|
|
TUP
4640
DELISTED
Tupperware Brands Corporation
TUP
| $454K | ﹤0.01% |
324,442
-153,520
| -32% | -$345K |
|
|
PRST
4641
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $454K | ﹤0.01% |
+317,629
| New | +$1.06M |
|
4642
CALL
Nokia
NOK
$57.3B
| $451K | ﹤0.01% |
+120,500
| New | +$475K |
|
|
ANL
4643
Adlai Nortye Group ADS
ANL
$882M
| $450K | ﹤0.01% |
+30,000
| New | +$450K |
|
4644
Gaotu Techedu
GOTU
$444M
| $449K | ﹤0.01% |
162,806
+73,344
| +82% | +$229K |
|
4645
Backblaze
BLZE
$899M
| $449K | ﹤0.01% |
+81,696
| New | +$443K |
|
4646
MediciNova
MNOV
$70.9M
| $449K | ﹤0.01% |
214,806
-5,900
| -3% | -$13.7K |
|
|
AXNX
4647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $449K | ﹤0.01% |
7,994
-367,552
| -98% | -$20.7M |
|
4648
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $448K | ﹤0.01% |
+7,500
| New | +$506K |
|
4649
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $446K | ﹤0.01% |
8,755
-83,271
| -90% | -$4.22M |
|
|
TRML
4650
DELISTED
Tourmaline Bio
TRML
| $443K | ﹤0.01% |
15,765
-16,443
| -51% | -$481K |
|
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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.