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 | |
|---|---|---|---|---|---|---|
551
PUT
Akamai
AKAM
$15.9B
| $64.7M | 0.03% |
607,600
+534,400
| +730% | +$53.2M |
|
|
ERF
552
DELISTED
Enerplus Corporation
ERF
| $64M | 0.03% |
3,627,489
-501,274
| -12% | -$8.29M |
|
553
Jazz Pharmaceuticals
JAZZ
$16.5B
| $63.9M | 0.03% |
493,930
-70,357
| -12% | -$9.37M |
|
554
KBR
KBR
$4.86B
| $63.7M | 0.03% |
1,081,394
+776,073
| +254% | +$47.8M |
|
555
Norfolk Southern
NSC
$78.8B
| $63.7M | 0.03% |
323,470
+237,361
| +276% | +$51.3M |
|
556
Extreme Networks
EXTR
$3B
| $63.5M | 0.03% |
2,621,168
-350,124
| -12% | -$9.47M |
|
557
Inspire Medical Systems
INSP
$1.8B
| $63.4M | 0.03% |
319,703
+55,263
| +21% | +$13.9M |
|
558
PUT
Pinterest
PINS
$13.3B
| $63.3M | 0.03% |
2,341,600
+1,908,800
| +441% | +$52.1M |
|
559
Alliant Energy
LNT
$17.6B
| $63.3M | 0.03% |
1,305,687
+479,382
| +58% | +$24.8M |
|
560
TSMC
TSM
$2.17T
| $62.9M | 0.03% |
724,021
-475,033
| -40% | -$44.9M |
|
561
Live Nation Entertainment
LYV
$42.4B
| $62.7M | 0.03% |
755,298
+325,018
| +76% | +$28.3M |
|
562
MYR Group
MYRG
$4.84B
| $62.7M | 0.03% |
465,393
+100,671
| +28% | +$14.2M |
|
|
SCHW
563
PUT
Charles Schwab
SCHW
$194B
| $62.7M | 0.03% |
1,141,500
+523,100
| +85% | +$31.6M |
|
564
Altria Group
MO
$110B
| $62.5M | 0.03% |
1,486,485
+941,022
| +173% | +$41.6M |
|
565
Iridium Communications
IRDM
$5.19B
| $62.2M | 0.03% |
1,368,353
+156,506
| +13% | +$8.11M |
|
566
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $62.2M | 0.03% |
178,900
+48,400
| +37% | +$16.9M |
|
567
Golar LNG
GLNG
$5.31B
| $62.2M | 0.03% |
2,562,201
-1,732,922
| -40% | -$39.9M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $62.1M | 0.03% |
2,295,943
-2,060,541
| -47% | -$56.2M |
|
569
CALL
General Motors
GM
$77.2B
| $62.1M | 0.03% |
1,882,500
+975,200
| +107% | +$34.6M |
|
|
WW
570
DELISTED
WW International
WW
| $62M | 0.03% |
5,601,990
+1,466,256
| +35% | +$14.4M |
|
571
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $61.9M | 0.03% |
847,800
+571,800
| +207% | +$45.7M |
|
572
3M
MMM
$92.3B
| $61.9M | 0.03% |
790,137
+188,349
| +31% | +$16.2M |
|
573
First American
FAF
$7.33B
| $61.8M | 0.03% |
1,094,452
+903,217
| +472% | +$54.2M |
|
574
W.R. Berkley
WRB
$25.5B
| $61.7M | 0.03% |
1,458,813
-1,347,680
| -48% | -$55.8M |
|
575
PUT
Prudential Financial
PRU
$41.8B
| $61.7M | 0.03% |
650,200
+287,400
| +79% | +$27.2M |
|
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.