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 | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$5.45B
| $38.7M | 0.02% |
952,042
+494,318
| +108% | +$21.6M |
|
877
Janus International
JBI
$696M
| $38.6M | 0.02% |
3,607,911
+2,587,719
| +254% | +$28.5M |
|
878
Vermilion Energy
VET
$1.92B
| $38.6M | 0.02% |
2,634,315
-42,174
| -2% | -$593K |
|
879
COPT Defense Properties
CDP
$4.25B
| $38.6M | 0.02% |
1,617,825
+1,268,814
| +364% | +$32.1M |
|
880
PUT
Aptiv
APTV
$9.83B
| $38.5M | 0.02% |
390,800
+288,800
| +283% | +$29.9M |
|
881
Truist Financial
TFC
$62.1B
| $38.5M | 0.02% |
1,345,232
-530,102
| -28% | -$16.3M |
|
882
Mohawk Industries
MHK
$9.08B
| $38.3M | 0.02% |
446,686
+379,298
| +563% | +$38.2M |
|
|
NTST
883
NETSTREIT Corp
NTST
$2.11B
| $38.3M | 0.02% |
2,455,669
-143,402
| -6% | -$2.47M |
|
884
Community Bank
CBU
$3.32B
| $38.2M | 0.02% |
905,443
+721,615
| +393% | +$34.2M |
|
|
TXNM
885
TXNM Energy Inc
TXNM
$5.88B
| $38.2M | 0.02% |
856,722
-71,442
| -8% | -$3.19M |
|
886
Exelixis
EXEL
$13.5B
| $37.9M | 0.02% |
1,735,168
+71,180
| +4% | +$1.49M |
|
887
PUT
Stryker
SYK
$126B
| $37.8M | 0.02% |
138,400
+3,500
| +3% | +$1M |
|
888
Brady Corp
BRC
$4.45B
| $37.8M | 0.02% |
688,090
+167,582
| +32% | +$8.63M |
|
889
Griffon
GFF
$4.59B
| $37.7M | 0.02% |
951,465
+640,681
| +206% | +$26.3M |
|
890
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $37.7M | 0.02% |
1,137,651
+404,186
| +55% | +$13.9M |
|
891
Everest Group
EG
$14.4B
| $37.6M | 0.02% |
+101,061
| New | +$36.7M |
|
892
Camden Property Trust
CPT
$11B
| $37.5M | 0.02% |
397,004
-203,408
| -34% | -$21.6M |
|
893
Wendy's
WEN
$1.69B
| $37.4M | 0.02% |
1,830,061
-620,885
| -25% | -$13M |
|
894
Clean Harbors
CLH
$16.6B
| $37.3M | 0.02% |
+223,084
| New | +$37.6M |
|
895
PUT
Starbucks
SBUX
$123B
| $37.2M | 0.02% |
407,900
-70,000
| -15% | -$6.87M |
|
896
F5
FFIV
$21.5B
| $37.2M | 0.02% |
231,020
+190,194
| +466% | +$29.7M |
|
897
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $37.2M | 0.02% |
1,262,200
+810,200
| +179% | +$26.1M |
|
898
PUT
APA Corp
APA
$15.1B
| $37.1M | 0.02% |
903,200
+166,300
| +23% | +$6.84M |
|
899
Sterling Infrastructure
STRL
$15.2B
| $37M | 0.02% |
502,917
+353,331
| +236% | +$24.7M |
|
900
The Mosaic Company
MOS
$7.63B
| $36.9M | 0.02% |
1,037,071
+746,462
| +257% | +$28.6M |
|
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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.