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 | |
|---|---|---|---|---|---|---|
851
Unity
U
$20.3B
| $40.1M | 0.02% |
1,277,942
-316,245
| -20% | -$12.2M |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $40M | 0.02% |
1,116,697
-476,812
| -30% | -$15.6M |
|
853
Liberty Global Class A
LBTYA
$3.66B
| $39.9M | 0.02% |
2,327,726
+788,730
| +51% | +$14.2M |
|
854
Prudential Financial
PRU
$42.3B
| $39.8M | 0.02% |
419,129
-353,037
| -46% | -$33.4M |
|
855
Snowflake
SNOW
$112B
| $39.8M | 0.02% |
260,253
+158,612
| +156% | +$25.8M |
|
|
SCRM
856
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $39.5M | 0.02% |
3,778,585
-901,035
| -19% | -$9.36M |
|
857
CALL
United Rentals
URI
$67.4B
| $39.4M | 0.02% |
88,700
+300
| +0.3% | +$137K |
|
858
American Airlines Group
AAL
$9.02B
| $39.4M | 0.02% |
3,075,382
+90,828
| +3% | +$1.41M |
|
859
Guidewire Software
GWRE
$16B
| $39.4M | 0.02% |
437,620
+90,894
| +26% | +$7.59M |
|
860
Celestica
CLS
$37.1B
| $39.3M | 0.02% |
1,602,991
-1,228,274
| -43% | -$25.1M |
|
861
Analog Devices
ADI
$181B
| $39.3M | 0.02% |
224,482
-1,108,997
| -83% | -$204M |
|
862
Cousins Properties
CUZ
$4.94B
| $39.3M | 0.02% |
1,928,547
+1,897,357
| +6,083% | +$43.4M |
|
863
GFL Environmental
GFL
$15B
| $39.2M | 0.02% |
1,235,558
-52,926
| -4% | -$1.82M |
|
864
PUT
DaVita
DVA
$11.3B
| $39.1M | 0.02% |
413,900
| – | – |
|
865
Packaging Corp of America
PKG
$22.2B
| $39.1M | 0.02% |
254,645
-1,833
| -0.7% | -$268K |
|
866
Boyd Gaming
BYD
$5.89B
| $39.1M | 0.02% |
642,131
-244,466
| -28% | -$16.3M |
|
867
NOV
NOV
$7.04B
| $39M | 0.02% |
1,866,622
-994,457
| -35% | -$19.8M |
|
868
PUT
Eaton
ETN
$159B
| $39M | 0.02% |
182,800
+41,900
| +30% | +$9.03M |
|
869
PUT
MGM Resorts International
MGM
$11B
| $38.9M | 0.02% |
1,059,400
-185,400
| -15% | -$8.19M |
|
870
SolarEdge
SEDG
$1.85B
| $38.9M | 0.02% |
300,228
-19,881
| -6% | -$3.81M |
|
871
Brinker International
EAT
$10.9B
| $38.9M | 0.02% |
1,230,766
-6,292
| -0.5% | -$220K |
|
872
Amylyx Pharmaceuticals
AMLX
$4.25B
| $38.8M | 0.02% |
2,119,535
+197,904
| +10% | +$4.18M |
|
873
Wabtec
WAB
$50.3B
| $38.7M | 0.02% |
364,607
+302,686
| +489% | +$33.7M |
|
|
PR
874
Permian Resources
PR
$19.8B
| $38.7M | 0.02% |
2,772,507
+291,099
| +12% | +$3.66M |
|
|
WIRE
875
DELISTED
Encore Wire Corp
WIRE
| $38.7M | 0.02% |
212,034
-23,101
| -10% | -$3.92M |
|
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.