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 | |
|---|---|---|---|---|---|---|
626
GitLab
GTLB
$7.04B
| $55.5M | 0.03% |
1,227,894
+483,838
| +65% | +$23.2M |
|
627
DraftKings
DKNG
$13B
| $55.5M | 0.03% |
1,885,997
-2,437,356
| -56% | -$72M |
|
628
Invitation Homes
INVH
$17.9B
| $55.5M | 0.03% |
1,751,471
-46,581
| -3% | -$1.6M |
|
|
B
629
Barrick Mining
B
$78.3B
| $55.5M | 0.03% |
3,814,524
+1,783,532
| +88% | +$29.2M |
|
630
PUT
Linde
LIN
$225B
| $55.5M | 0.03% |
149,000
+52,300
| +54% | +$19.9M |
|
631
Royal Bank of Canada
RY
$285B
| $55.4M | 0.03% |
633,063
+557,792
| +741% | +$51.9M |
|
632
UnitedHealth
UNH
$350B
| $55.4M | 0.03% |
109,907
-77,155
| -41% | -$38M |
|
633
Kirby Corp
KEX
$7.39B
| $55.4M | 0.03% |
668,505
+132,427
| +25% | +$10.7M |
|
634
CALL
Agilent Technologies
A
$44.9B
| $55.2M | 0.03% |
494,000
+252,900
| +105% | +$30.3M |
|
635
Texas Roadhouse
TXRH
$13.4B
| $55.2M | 0.03% |
573,984
-751,872
| -57% | -$80M |
|
636
Jefferies Financial Group
JEF
$12.1B
| $55.1M | 0.03% |
1,503,201
-238,680
| -14% | -$8.55M |
|
637
Ovintiv
OVV
$18.5B
| $55.1M | 0.03% |
1,157,303
+989,515
| +590% | +$44.8M |
|
638
Insmed
INSM
$27.5B
| $54.9M | 0.03% |
2,174,829
+2,083,967
| +2,294% | +$47.7M |
|
|
639
PUT
Cigna
CI
$73.3B
| $54.8M | 0.03% |
191,400
-6,800
| -3% | -$1.94M |
|
640
CALL
Thermo Fisher Scientific
TMO
$233B
| $54.7M | 0.03% |
108,000
+19,700
| +22% | +$10.5M |
|
641
CALL
Verizon
VZ
$205B
| $54.5M | 0.03% |
1,682,200
+900,000
| +115% | +$30.4M |
|
642
CALL
Lowe's Companies
LOW
$121B
| $54.5M | 0.03% |
262,200
+83,700
| +47% | +$18.8M |
|
643
Masco
MAS
$14.5B
| $54.4M | 0.03% |
1,017,345
-178,071
| -15% | -$10.3M |
|
644
Insulet
PODD
$10.3B
| $54.4M | 0.03% |
340,792
+161,518
| +90% | +$36.2M |
|
645
CALL
American Express
AXP
$227B
| $54.2M | 0.03% |
363,000
+42,900
| +13% | +$7.02M |
|
646
BioNTech
BNTX
$29.3B
| $54.1M | 0.03% |
498,401
+147,391
| +42% | +$16.3M |
|
647
Jack Henry & Associates
JKHY
$11.8B
| $54.1M | 0.03% |
357,933
-10,128
| -3% | -$1.63M |
|
648
AT&T
T
$173B
| $54.1M | 0.03% |
3,598,650
-2,843,142
| -44% | -$41.7M |
|
649
Eversource Energy
ES
$26.4B
| $53.8M | 0.03% |
925,910
-221,886
| -19% | -$14.8M |
|
650
CALL
EOG Resources
EOG
$80.3B
| $53.8M | 0.03% |
424,400
+234,500
| +123% | +$29.8M |
|
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.