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 | Technology | 9.23% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Red Robin
RRGB
$183M
| $80.6K | ﹤0.01% |
10,023
-205,070
| -95% | -$2.44M |
|
5302
Tandy Leather Factory
TLF
$21.2M
| $80.5K | ﹤0.01% |
19,128
-2,239
| -10% | -$9.55K |
|
5303
Shattuck Labs
STTK
$809M
| $80.4K | ﹤0.01% |
52,916
-3,264
| -6% | -$7.45K |
|
|
HWELW
5304
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $79K | ﹤0.01% |
465,000
| – | – |
|
5305
Heron Therapeutics
HRTX
$61.3M
| $79K | ﹤0.01% |
76,692
-17,102
| -18% | -$24.3K |
|
|
ASTSW
5306
CALL
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $78.5K | ﹤0.01% |
83,553
| – | – |
|
5307
Quantum Corp
QMCO
$882M
| $78.4K | ﹤0.01% |
6,430
-11,085
| -63% | -$183K |
|
5308
Bakkt Inc
BKKT
$389M
| $78.4K | ﹤0.01% |
2,679
+64
| +2% | +$2.27K |
|
|
TSBX
5309
DELISTED
Turnstone Biologics
TSBX
| $77.8K | ﹤0.01% |
+19,744
| New | +$176K |
|
|
GP
5310
GreenPower Motor Co
GP
$14.2M
| $77.1K | ﹤0.01% |
+2,447
| New | +$91.1K |
|
5311
Passage Bio
PASG
$15.5M
| $76.6K | ﹤0.01% |
5,821
-4,552
| -44% | -$74.8K |
|
5312
Exagen
XGN
$184M
| $76.5K | ﹤0.01% |
31,221
+1,216
| +4% | +$3.08K |
|
|
ORLA
5313
DELISTED
Orla Mining
ORLA
| $76.5K | ﹤0.01% |
21,436
-312,703
| -94% | -$1.39M |
|
5314
CALL
GDEV Inc Warrant
GDEVW
$8.1K
| $76.4K | ﹤0.01% |
500,000
| – | – |
|
5315
Brilliant Earth
BRLT
$21.6M
| $76.3K | ﹤0.01% |
+25,866
| New | +$92.8K |
|
|
BSIN
5316
Big Sky Industrial
BSIN
$77.7M
| $75.3K | ﹤0.01% |
55,771
-86,687
| -61% | -$125K |
|
|
EVLVW
5317
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
| $75.1K | ﹤0.01% |
93,750
| – | – |
|
|
UWMC.WS
5318
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $75K | ﹤0.01% |
576,660
| – | – |
|
5319
CALL
PSQ Holdings Warrants
PSQH.WS
$1.25M
| $74.8K | ﹤0.01% |
53,780
| – | – |
|
5320
ImmunityBio
IBRX
$8.68B
| $74.6K | ﹤0.01% |
+44,161
| New | +$88.7K |
|
5321
ADT
ADT
$5.43B
| $74.4K | ﹤0.01% |
12,400
-1,037,218
| -99% | -$6.46M |
|
5322
DiaMedica Therapeutics
DMAC
$363M
| $74K | ﹤0.01% |
+28,672
| New | +$92.1K |
|
|
NSLR
5323
Neostellar Capital Corp
NSLR
$272M
| $73.7K | ﹤0.01% |
20,362
-5,933
| -23% | -$22K |
|
|
GGROW
5324
CALL
Gogoro Inc Warrant
GGROW
$187K
| $73.4K | ﹤0.01% |
386,313
| – | – |
|
|
ICAD
5325
DELISTED
iCAD Inc
ICAD
| $72.9K | ﹤0.01% |
34,568
+21,104
| +157% | +$50.2K |
|
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's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- 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.