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 | |
|---|---|---|---|---|---|---|
4876
PUT
Harley-Davidson
HOG
$2.9B
| $281K | ﹤0.01% |
+8,500
| New | +$296K |
|
4877
PUT
Kohl's
KSS
$2.06B
| $281K | ﹤0.01% |
+13,400
| New | +$338K |
|
|
EXPR
4878
DELISTED
Express, Inc.
EXPR
| $281K | ﹤0.01% |
31,204
-4,781
| -13% | -$58.2K |
|
|
LPRO
4879
DELISTED
Open Lending Corp
LPRO
| $281K | ﹤0.01% |
38,362
-592,288
| -94% | -$5.42M |
|
4880
Jackson Financial
JXN
$9.04B
| $281K | ﹤0.01% |
7,341
-607,044
| -99% | -$21.2M |
|
4881
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
| $280K | ﹤0.01% |
+5,500
| New | +$294K |
|
4882
PUT
Axsome Therapeutics
AXSM
$10.8B
| $280K | ﹤0.01% |
4,000
-200
| -5% | -$15K |
|
4883
PUT
Arbor Realty Trust
ABR
$938M
| $279K | ﹤0.01% |
18,400
+400
| +2% | +$6.33K |
|
4884
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $279K | ﹤0.01% |
8,871
-6,371
| -42% | -$203K |
|
4885
Lantronix
LTRX
$281M
| $279K | ﹤0.01% |
+62,651
| New | +$275K |
|
|
ALIM
4886
DELISTED
Alimera Sciences
ALIM
| $278K | ﹤0.01% |
89,811
+50,429
| +128% | +$167K |
|
|
OPT
4887
DELISTED
Opthea Limited American Depositary Shares
OPT
| $278K | ﹤0.01% |
161,863
-1,942
| -1% | -$5.18K |
|
|
PLM
4888
DELISTED
PolyMet Mining Corp.
PLM
| $277K | ﹤0.01% |
132,991
-94,308
| -41% | -$195K |
|
4889
TELA Bio
TELA
$29.2M
| $276K | ﹤0.01% |
+34,530
| New | +$321K |
|
4890
CALL
NovoCure
NVCR
$2.09B
| $276K | ﹤0.01% |
17,100
-190,800
| -92% | -$5.5M |
|
4891
Progressive
PGR
$126B
| $276K | ﹤0.01% |
1,982
-404,334
| -100% | -$53.2M |
|
4892
CALL
Omnicom Group
OMC
$24.1B
| $276K | ﹤0.01% |
3,700
-50,000
| -93% | -$4.12M |
|
|
PCTI
4893
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | ﹤0.01% |
66,240
-31,196
| -32% | -$139K |
|
4894
BRC Group Holdings
RILY
$286M
| $275K | ﹤0.01% |
6,718
-2,991
| -31% | -$147K |
|
4895
Ribbon Communications
RBBN
$358M
| $275K | ﹤0.01% |
102,497
-81,754
| -44% | -$239K |
|
4896
ICF International
ICFI
$1.61B
| $274K | ﹤0.01% |
2,272
-58
| -2% | -$7.24K |
|
4897
Northeast Bank
NBN
$1.11B
| $274K | ﹤0.01% |
+6,218
| New | +$278K |
|
|
RPTX
4898
DELISTED
Repare Therapeutics
RPTX
| $274K | ﹤0.01% |
22,687
-106,461
| -82% | -$1.1M |
|
4899
Carter's
CRI
$1.22B
| $274K | ﹤0.01% |
3,963
-43,065
| -92% | -$3.08M |
|
4900
Bally's
BALY
$459M
| $273K | ﹤0.01% |
20,819
-391,851
| -95% | -$6M |
|
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.