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 | |
|---|---|---|---|---|---|---|
601
Flywire
FLYW
$2.38B
| $58.5M | 0.03% |
1,835,590
+158,558
| +9% | +$5.07M |
|
602
Zions Bancorporation
ZION
$9.95B
| $58.5M | 0.03% |
1,676,265
+538,967
| +47% | +$18.8M |
|
603
MetLife
MET
$60B
| $58.5M | 0.03% |
929,452
-957,082
| -51% | -$59.6M |
|
604
Steel Dynamics
STLD
$32.8B
| $58.4M | 0.03% |
544,832
+111,280
| +26% | +$11.6M |
|
605
CoStar Group
CSGP
$13.1B
| $58.3M | 0.03% |
758,489
+251,777
| +50% | +$20.9M |
|
606
Takeda Pharmaceutical
TAK
$58.1B
| $58.2M | 0.03% |
3,762,379
+677,213
| +22% | +$10.5M |
|
607
NNN REIT
NNN
$8.8B
| $58.1M | 0.03% |
1,645,118
+185,580
| +13% | +$7.44M |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $58.1M | 0.03% |
9,011,336
-4,772,068
| -35% | -$30.4M |
|
609
Autoliv
ALV
$9.18B
| $57.5M | 0.03% |
596,402
+379,284
| +175% | +$36.3M |
|
610
Tyson Foods
TSN
$20.6B
| $57.5M | 0.03% |
1,138,294
-1,035,358
| -48% | -$55.1M |
|
611
Caterpillar
CAT
$381B
| $57.3M | 0.03% |
209,907
-325,613
| -61% | -$88.3M |
|
|
HCP
612
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $57.2M | 0.03% |
2,503,514
+1,656,888
| +196% | +$45M |
|
|
VRN
613
DELISTED
Veren
VRN
| $56.9M | 0.03% |
6,853,599
-3,178,412
| -32% | -$25.3M |
|
614
Affiliated Managers Group
AMG
$9.21B
| $56.9M | 0.03% |
436,184
+352,364
| +420% | +$49.3M |
|
615
Alcon
ALC
$35.6B
| $56.7M | 0.03% |
736,331
+211,653
| +40% | +$17.4M |
|
616
Reinsurance Group of America
RGA
$15.9B
| $56.7M | 0.03% |
390,274
+5,031
| +1% | +$713K |
|
617
PUT
Nucor
NUE
$55.3B
| $56.5M | 0.03% |
361,600
+320,900
| +788% | +$53.1M |
|
618
Airbnb
ABNB
$110B
| $56.5M | 0.03% |
411,528
-2,588
| -0.6% | -$357K |
|
619
Helix Energy Solutions
HLX
$1.53B
| $56.4M | 0.03% |
5,049,222
+1,921,968
| +61% | +$18.5M |
|
620
Synchrony
SYF
$25.9B
| $56.2M | 0.03% |
1,838,665
+237,063
| +15% | +$7.89M |
|
621
CALL
Nike
NKE
$60.5B
| $56.2M | 0.03% |
587,600
+284,100
| +94% | +$29.2M |
|
|
NEWR
622
DELISTED
New Relic, Inc.
NEWR
| $56.2M | 0.03% |
655,935
+367,576
| +127% | +$29.6M |
|
623
United Therapeutics
UTHR
$22B
| $55.9M | 0.03% |
247,428
+116,181
| +89% | +$26.8M |
|
624
Myriad Genetics
MYGN
$306M
| $55.8M | 0.03% |
3,481,203
+2,572,755
| +283% | +$49M |
|
625
American Express
AXP
$227B
| $55.8M | 0.03% |
374,106
-71,884
| -16% | -$11.8M |
|
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.