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 | |
|---|---|---|---|---|---|---|
5076
PUT
KeyCorp
KEY
$23.5B
| $181K | ﹤0.01% |
16,800
-17,700
| -51% | -$196K |
|
|
GOCO
5077
DELISTED
GoHealth
GOCO
| $181K | ﹤0.01% |
12,473
-4,105
| -25% | -$70.7K |
|
5078
CALL
Abeona Therapeutics
ABEO
$345M
| $181K | ﹤0.01% |
42,900
-3,100
| -7% | -$11.7K |
|
5079
AST SpaceMobile
ASTS
$18.4B
| $180K | ﹤0.01% |
47,287
-99,275
| -68% | -$401K |
|
5080
Nerdy
NRDY
$88M
| $180K | ﹤0.01% |
3,238
-55,474
| -94% | -$3.61M |
|
5081
Immatics
IMTX
$1.28B
| $180K | ﹤0.01% |
15,513
-1,398,852
| -99% | -$16.7M |
|
|
EVGOW
5082
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $177K | ﹤0.01% |
492,935
| – | – |
|
|
CRF
5083
Cornerstone Total Return Fund
CRF
$1.09B
| $177K | ﹤0.01% |
22,559
-22,561
| -50% | -$180K |
|
5084
Atossa Therapeutics
ATOS
$26.3M
| $177K | ﹤0.01% |
15,980
-5,114
| -24% | -$74.2K |
|
5085
PMV Pharmaceuticals
PMVP
$66.3M
| $175K | ﹤0.01% |
28,549
-101,990
| -78% | -$701K |
|
|
LUNRW
5086
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $175K | ﹤0.01% |
601,950
| – | – |
|
|
MIXT
5087
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $174K | ﹤0.01% |
31,567
-8,686
| -22% | -$55.7K |
|
5088
CALL
Karyopharm Therapeutics
KPTI
$44M
| $174K | ﹤0.01% |
+8,667
| New | +$195K |
|
5089
Nexa Resources
NEXA
$1.84B
| $174K | ﹤0.01% |
28,776
-56,435
| -66% | -$309K |
|
|
VIA
5090
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $173K | ﹤0.01% |
23,913
-18,251
| -43% | -$150K |
|
5091
PUT
NovoCure
NVCR
$2.09B
| $173K | ﹤0.01% |
10,700
+2,800
| +35% | +$80.7K |
|
5092
Elicio Therapeutics
ELTX
$78.8M
| $172K | ﹤0.01% |
+20,380
| New | +$194K |
|
5093
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $171K | ﹤0.01% |
+10,027
| New | +$179K |
|
5094
Greenwich LifeSciences
GLSI
$275M
| $169K | ﹤0.01% |
19,155
-16,193
| -46% | -$152K |
|
5095
Mayville Engineering Co
MEC
$519M
| $168K | ﹤0.01% |
15,347
+715
| +5% | +$8.26K |
|
5096
CALL
LanzaTech Global Warrant
LNZAW
$2.65M
| $168K | ﹤0.01% |
275,000
| – | – |
|
|
MTEM
5097
DELISTED
Molecular Templates, Inc.
MTEM
| $168K | ﹤0.01% |
26,504
+20,113
| +315% | +$160K |
|
5098
Village Farms International
VFF
$350M
| $167K | ﹤0.01% |
209,995
-134,065
| -39% | -$103K |
|
5099
Similarweb
SMWB
$811M
| $167K | ﹤0.01% |
25,842
-41,597
| -62% | -$272K |
|
|
INFN
5100
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $167K | ﹤0.01% |
40,000
| – | – |
|
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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.