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 | |
|---|---|---|---|---|---|---|
|
OBE
2926
Obsidian Energy
OBE
$759M
| $3.72M | ﹤0.01% |
451,012
+302,412
| +204% | +$2.12M |
|
2927
CALL
Hartford Financial Services
HIG
$37.5B
| $3.72M | ﹤0.01% |
+52,400
| New | +$3.8M |
|
2928
Community Trust Bancorp
CTBI
$1.39B
| $3.72M | ﹤0.01% |
108,455
-54,048
| -33% | -$1.97M |
|
2929
Progress Software
PRGS
$1.84B
| $3.72M | ﹤0.01% |
70,665
+21,423
| +44% | +$1.25M |
|
2930
Innospec
IOSP
$2.35B
| $3.71M | ﹤0.01% |
36,317
+13,028
| +56% | +$1.36M |
|
2931
Galicia Financial Group
GGAL
$6.78B
| $3.71M | ﹤0.01% |
284,328
+43,796
| +18% | +$713K |
|
2932
Trustmark
TRMK
$2.69B
| $3.7M | ﹤0.01% |
170,412
+57,745
| +51% | +$1.34M |
|
2933
CALL
LivaNova
LIVN
$4.43B
| $3.7M | ﹤0.01% |
70,000
+60,000
| +600% | +$3.29M |
|
2934
UBS Group
UBS
$168B
| $3.7M | ﹤0.01% |
150,159
-126,126
| -46% | -$2.95M |
|
2935
MakeMyTrip
MMYT
$5.55B
| $3.7M | ﹤0.01% |
91,346
+78,372
| +604% | +$2.72M |
|
2936
Vodafone
VOD
$37.1B
| $3.7M | ﹤0.01% |
390,292
+157,199
| +67% | +$1.49M |
|
2937
PUT
Warner Bros
WBD
$72.1B
| $3.69M | ﹤0.01% |
340,000
+231,200
| +213% | +$2.89M |
|
2938
Range Resources
RRC
$9.69B
| $3.68M | ﹤0.01% |
113,663
+66,145
| +139% | +$2.07M |
|
2939
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.68M | ﹤0.01% |
+81,126
| New | +$3.83M |
|
|
UHT
2940
Universal Health Realty Income Trust
UHT
$576M
| $3.67M | ﹤0.01% |
90,760
+59,335
| +189% | +$2.75M |
|
|
EXE
2941
PUT
Expand Energy Corp
EXE
$22.7B
| $3.66M | ﹤0.01% |
42,400
+33,300
| +366% | +$2.83M |
|
2942
PUT
Cummins
CMI
$77.8B
| $3.66M | ﹤0.01% |
16,000
-84,900
| -84% | -$20.5M |
|
2943
ZipRecruiter
ZIP
$363M
| $3.65M | ﹤0.01% |
+304,668
| New | +$4.96M |
|
2944
PUT
Newmont
NEM
$135B
| $3.65M | ﹤0.01% |
98,700
+74,400
| +306% | +$3.03M |
|
2945
Novartis
NVS
$292B
| $3.64M | ﹤0.01% |
35,748
-23,406
| -40% | -$2.38M |
|
2946
Limbach Holdings
LMB
$493M
| $3.63M | ﹤0.01% |
114,554
-18,078
| -14% | -$547K |
|
2947
Afya
AFYA
$1.29B
| $3.63M | ﹤0.01% |
229,844
-187,708
| -45% | -$2.89M |
|
2948
CALL
Cameco
CCJ
$43.6B
| $3.63M | ﹤0.01% |
+91,500
| New | +$3.24M |
|
2949
PUT
Nu Holdings
NU
$69.1B
| $3.63M | ﹤0.01% |
+500,000
| New | +$3.74M |
|
2950
W.P. Carey
WPC
$16.1B
| $3.62M | ﹤0.01% |
+68,409
| New | +$4.38M |
|
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.