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 | |
|---|---|---|---|---|---|---|
|
MTA
4851
Metalla Royalty & Streaming
MTA
$1.03B
| $296K | ﹤0.01% |
96,821
-11,880
| -11% | -$48.4K |
|
|
MGRM
4852
DELISTED
Monogram Orthopaedics
MGRM
| $295K | ﹤0.01% |
+113,553
| New | +$478K |
|
4853
Aquestive Therapeutics
AQST
$648M
| $294K | ﹤0.01% |
192,316
-130,630
| -40% | -$225K |
|
4854
Usana Health Sciences
USNA
$261M
| $294K | ﹤0.01% |
5,017
-15,113
| -75% | -$945K |
|
4855
NWPX Infrastructure Inc
NWPX
$1.1B
| $294K | ﹤0.01% |
9,738
+1,139
| +13% | +$35.8K |
|
4856
Smith Micro Software
SMSI
$16.5M
| $293K | ﹤0.01% |
6,064
+5,619
| +1,263% | +$295K |
|
|
LIAN
4857
DELISTED
LianBio American Depositary Shares
LIAN
| $293K | ﹤0.01% |
196,313
+103,666
| +112% | +$197K |
|
4858
Twin Disc
TWIN
$337M
| $290K | ﹤0.01% |
21,164
+3,062
| +17% | +$39.6K |
|
|
TGI
4859
DELISTED
Triumph Group
TGI
| $290K | ﹤0.01% |
37,822
-1,576,689
| -98% | -$15.4M |
|
|
KC
4860
Kingsoft Cloud Holdings
KC
$3.17B
| $289K | ﹤0.01% |
58,531
+46,270
| +377% | +$262K |
|
4861
Harmonic Inc
HLIT
$1.34B
| $288K | ﹤0.01% |
29,957
-78,953
| -72% | -$941K |
|
4862
Global Net Lease
GNL
$2.11B
| $288K | ﹤0.01% |
30,001
-306,195
| -91% | -$3.3M |
|
|
LILM
4863
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $288K | ﹤0.01% |
404,059
-407,320
| -50% | -$476K |
|
4864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
| $288K | ﹤0.01% |
+30,495
| New | +$306K |
|
4865
Lyell Immunopharma
LYEL
$358M
| $287K | ﹤0.01% |
9,776
-658
| -6% | -$31.2K |
|
4866
CALL
Nexstar Media Group
NXST
$5.54B
| $287K | ﹤0.01% |
+2,000
| New | +$325K |
|
|
NXH
4867
Neighborhood Intelligence Inc
NXH
$376M
| $286K | ﹤0.01% |
19,868
-1,026,698
| -98% | -$25.1M |
|
4868
Energy Recovery
ERII
$403M
| $286K | ﹤0.01% |
+13,465
| New | +$359K |
|
4869
PUT
Invitation Homes
INVH
$17.4B
| $285K | ﹤0.01% |
9,000
| – | – |
|
4870
CALL
Wayfair
W
$14.4B
| $285K | ﹤0.01% |
4,700
| – | – |
|
4871
Crawford & Co Class B
CRD.B
$562M
| $284K | ﹤0.01% |
33,155
-16,393
| -33% | -$144K |
|
4872
GrowGeneration
GRWG
$97.8M
| $284K | ﹤0.01% |
97,191
-766,853
| -89% | -$2.51M |
|
4873
V2X
VVX
$2.46B
| $283K | ﹤0.01% |
5,487
-1,659
| -23% | -$83.4K |
|
4874
PUT
Halozyme
HALO
$12.1B
| $283K | ﹤0.01% |
+7,400
| New | +$303K |
|
4875
iShares TIPS Bond ETF
TIP
$15.1B
| $281K | ﹤0.01% |
2,710
-52,593
| -95% | -$5.57M |
|
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.