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 | |
|---|---|---|---|---|---|---|
751
CALL
TJX Companies
TJX
$155B
| $46.3M | 0.02% |
520,800
+313,000
| +151% | +$27.6M |
|
752
SLB Ltd
SLB
$79.9B
| $46.2M | 0.02% |
792,954
+591,853
| +294% | +$34.3M |
|
753
Nu Holdings
NU
$70.4B
| $46.2M | 0.02% |
6,373,240
+36,673
| +0.6% | +$274K |
|
754
NVR
NVR
$16.9B
| $46.1M | 0.02% |
7,739
+5,960
| +335% | +$37M |
|
755
Citizens Financial Group
CFG
$29.4B
| $46.1M | 0.02% |
1,720,381
+14,245
| +0.8% | +$407K |
|
|
756
CALL
SLB Ltd
SLB
$79.9B
| $46.1M | 0.02% |
790,000
+249,000
| +46% | +$14.4M |
|
757
EastGroup Properties
EGP
$10.8B
| $46M | 0.02% |
276,009
+30,809
| +13% | +$5.46M |
|
758
NetApp
NTAP
$37.7B
| $45.9M | 0.02% |
604,456
+343,951
| +132% | +$26.6M |
|
759
PUT
Logitech
LOGI
$13.8B
| $45.7M | 0.02% |
+719,900
| New | +$48.5M |
|
760
Louisiana-Pacific
LPX
$5.12B
| $45.5M | 0.02% |
823,445
+600,558
| +269% | +$39.4M |
|
761
Allstate
ALL
$64.2B
| $45.4M | 0.02% |
407,917
-22,108
| -5% | -$2.41M |
|
762
Essential Properties Realty Trust
EPRT
$6.67B
| $45.4M | 0.02% |
2,098,700
-511,019
| -20% | -$12.2M |
|
763
CALL
Boston Scientific
BSX
$73B
| $45.4M | 0.02% |
859,500
+423,900
| +97% | +$22.2M |
|
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $45.3M | 0.02% |
657,919
+292,784
| +80% | +$21.4M |
|
765
Coherent
COHR
$56.7B
| $45.2M | 0.02% |
1,385,092
+1,197,940
| +640% | +$49.2M |
|
766
PUT
Canadian Natural Resources
CNQ
$106B
| $45.2M | 0.02% |
1,039,600
-42,600
| -4% | -$1.3M |
|
767
Bank OZK
OZK
$5.39B
| $45.1M | 0.02% |
1,217,080
-55,374
| -4% | -$2.24M |
|
768
Ford
F
$57.5B
| $45M | 0.02% |
3,621,983
-617,637
| -15% | -$8.02M |
|
769
Toll Brothers
TOL
$13.7B
| $44.9M | 0.02% |
606,918
-72,466
| -11% | -$5.72M |
|
770
Penumbra
PEN
$12.8B
| $44.8M | 0.02% |
185,386
-67,276
| -27% | -$18.7M |
|
771
PUT
Ross Stores
ROST
$76.7B
| $44.7M | 0.02% |
395,600
+277,800
| +236% | +$31.9M |
|
772
CALL
ServiceNow
NOW
$133B
| $44.7M | 0.02% |
399,500
+40,500
| +11% | +$4.62M |
|
773
Royalty Pharma
RPRX
$27.3B
| $44.6M | 0.02% |
1,642,834
-232,393
| -12% | -$6.9M |
|
774
PUT
Altria Group
MO
$110B
| $44.5M | 0.02% |
1,058,300
+140,900
| +15% | +$6.23M |
|
775
Tower Semiconductor
TSEM
$25.2B
| $44.5M | 0.02% |
1,810,778
+1,057,703
| +140% | +$33.9M |
|
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.