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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.9B
| $68.8M | 0.03% |
+376,703
| New | +$68.2M |
|
527
Fair Isaac
FICO
$25.3B
| $68.7M | 0.03% |
79,050
-45,768
| -37% | -$39.3M |
|
528
Choice Hotels
CHH
$4.93B
| $68.6M | 0.03% |
560,150
+109,321
| +24% | +$13.8M |
|
529
CALL
Intel
INTC
$476B
| $68.3M | 0.03% |
1,920,400
+224,300
| +13% | +$7.81M |
|
530
Ferrari
RACE
$76.7B
| $68.3M | 0.03% |
230,960
+113,079
| +96% | +$35.1M |
|
531
MSCI
MSCI
$41B
| $67.7M | 0.03% |
132,035
-35,144
| -21% | -$18.5M |
|
532
Array Technologies
ARRY
$722M
| $67.7M | 0.03% |
3,050,735
+1,822,797
| +148% | +$39.6M |
|
533
Howmet Aerospace
HWM
$108B
| $67.4M | 0.03% |
1,458,165
-1,099,240
| -43% | -$53.6M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $67.4M | 0.03% |
5,221,938
+525,932
| +11% | +$7.79M |
|
535
Toast
TOST
$21.2B
| $67.3M | 0.03% |
3,594,381
+1,853,179
| +106% | +$40.2M |
|
536
CMS Energy
CMS
$21.4B
| $66.8M | 0.03% |
1,258,082
+341,624
| +37% | +$19.8M |
|
537
Ball Corp
BALL
$16.8B
| $66.5M | 0.03% |
1,335,610
+996,074
| +293% | +$54.4M |
|
538
Flowserve
FLS
$10.1B
| $66.3M | 0.03% |
1,667,737
-21,632
| -1% | -$835K |
|
539
PUT
Sun Life Financial
SLF
$44B
| $66.3M | 0.03% |
1,000,000
-175,000
| -15% | -$8.77M |
|
540
PUT
Vale
VALE
$62.1B
| $66.1M | 0.03% |
4,936,100
+775,700
| +19% | +$10.6M |
|
|
HES
541
DELISTED
Hess
HES
| $66M | 0.03% |
431,476
+73,261
| +20% | +$11M |
|
542
Prosperity Bancshares
PB
$8.75B
| $65.8M | 0.03% |
1,206,229
+544,172
| +82% | +$31.6M |
|
543
Qorvo
QRVO
$8.43B
| $65.6M | 0.03% |
686,941
+400,284
| +140% | +$40.9M |
|
|
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.5M | 0.03% |
328,847
+5,860
| +2% | +$1.39M |
|
545
PUT
Royal Bank of Canada
RY
$285B
| $65.3M | 0.03% |
550,000
-75,000
| -12% | -$6.98M |
|
546
Trex
TREX
$4.77B
| $65.2M | 0.03% |
1,058,408
+584,164
| +123% | +$40.1M |
|
547
CALL
Deere & Co
DE
$175B
| $65.1M | 0.03% |
172,500
-15,300
| -8% | -$6.31M |
|
548
Lantheus
LNTH
$6.53B
| $65.1M | 0.03% |
936,264
-150,827
| -14% | -$11M |
|
549
PUT
Accenture
ACN
$113B
| $65M | 0.03% |
211,600
+79,500
| +60% | +$25M |
|
550
PUT
Devon Energy
DVN
$54B
| $64.9M | 0.03% |
1,360,900
+58,200
| +4% | +$2.93M |
|
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.