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 | |
|---|---|---|---|---|---|---|
4926
Star Group
SGU
$414M
| $254K | ﹤0.01% |
21,087
-11,464
| -35% | -$142K |
|
4927
Altimmune
ALT
$630M
| $253K | ﹤0.01% |
97,233
-844,861
| -90% | -$2.42M |
|
4928
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
| $252K | ﹤0.01% |
202,466
| – | – |
|
4929
BigBear.ai
BBAI
$1.53B
| $252K | ﹤0.01% |
166,670
+39,087
| +31% | +$67.9K |
|
4930
BRC Inc
BRCC
$119M
| $252K | ﹤0.01% |
+7,006
| New | +$309K |
|
|
SNCE
4931
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $251K | ﹤0.01% |
31,435
+404
| +1% | +$2.4K |
|
4932
KVH Industries
KVHI
$140M
| $250K | ﹤0.01% |
48,932
-53,525
| -52% | -$362K |
|
|
TBIO
4933
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $249K | ﹤0.01% |
13,304
-678
| -5% | -$16.5K |
|
4934
Leonardo DRS
DRS
$10.4B
| $249K | ﹤0.01% |
+14,900
| New | +$251K |
|
|
LX
4935
LexinFintech Holdings
LX
$191M
| $248K | ﹤0.01% |
112,241
+97,473
| +660% | +$235K |
|
4936
Smart Sand
SND
$214M
| $248K | ﹤0.01% |
+106,882
| New | +$211K |
|
4937
Hyliion Holdings
HYLN
$609M
| $245K | ﹤0.01% |
207,952
+124,123
| +148% | +$186K |
|
4938
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $244K | ﹤0.01% |
+53,700
| New | +$351K |
|
4939
Immunome
IMNM
$3.28B
| $243K | ﹤0.01% |
29,091
-36,915
| -56% | -$271K |
|
4940
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $243K | ﹤0.01% |
4,400
-12,900
| -75% | -$788K |
|
4941
Aterian
ATER
$7.05M
| $242K | ﹤0.01% |
61,611
-8,375
| -12% | -$43.3K |
|
|
SCRMW
4942
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $241K | ﹤0.01% |
1,417,515
-16,666
| -1% | -$3.01K |
|
4943
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $240K | ﹤0.01% |
+11,518
| New | +$251K |
|
4944
CALL
Cloudflare
NET
$110B
| $240K | ﹤0.01% |
3,800
-500
| -12% | -$32K |
|
4945
PUT
Johnson Controls International
JCI
$86.1B
| $239K | ﹤0.01% |
4,500
-16,500
| -79% | -$1.02M |
|
|
LENZ
4946
LENZ Therapeutics
LENZ
$151M
| $237K | ﹤0.01% |
13,654
+8,465
| +163% | +$147K |
|
4947
PUT
Fox Class B
FOX
$25.4B
| $237K | ﹤0.01% |
8,200
| – | – |
|
|
OCSAW
4948
CALL
Oculis Holding AG Warrants
OCSAW
$249M
| $237K | ﹤0.01% |
140,000
-66,666
| -32% | -$105K |
|
|
MTTR
4949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $236K | ﹤0.01% |
108,836
-614,048
| -85% | -$1.72M |
|
4950
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $236K | ﹤0.01% |
+5,129
| New | +$245K |
|
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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.