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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$10.7B
| $34.7M | 0.02% |
581,551
+163,081
| +39% | +$10.1M |
|
952
Conagra Brands
CAG
$8B
| $34.7M | 0.02% |
1,264,394
-51,562
| -4% | -$1.59M |
|
953
iShares MSCI EAFE ETF
EFA
$79.9B
| $34.6M | 0.02% |
502,503
-236,216
| -32% | -$16.9M |
|
|
LSXMK
954
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.6M | 0.02% |
1,359,861
-285,077
| -17% | -$6.92M |
|
955
CALL
NextEra Energy
NEE
$175B
| $34.6M | 0.02% |
604,300
+91,200
| +18% | +$6.31M |
|
956
Universal Display
OLED
$3.89B
| $34.6M | 0.02% |
220,387
+214,919
| +3,930% | +$32.6M |
|
957
Public Service Enterprise Group
PEG
$36.6B
| $34.5M | 0.02% |
605,661
+594,082
| +5,131% | +$36.5M |
|
958
PUT
O'Reilly Automotive
ORLY
$73.4B
| $34.4M | 0.02% |
568,500
-160,500
| -22% | -$10.1M |
|
959
Halozyme
HALO
$12.3B
| $34.4M | 0.02% |
901,445
-908,364
| -50% | -$37.2M |
|
960
Zscaler
ZS
$28.5B
| $34.4M | 0.02% |
220,989
-16,712
| -7% | -$2.51M |
|
961
Generac Holdings
GNRC
$12B
| $34.4M | 0.02% |
315,418
+261,407
| +484% | +$32.3M |
|
962
CALL
Mercado Libre
MELI
$98.8B
| $34.4M | 0.02% |
+27,100
| New | +$34.5M |
|
963
Edison International
EIX
$28.5B
| $34.3M | 0.02% |
542,529
+112,946
| +26% | +$7.87M |
|
964
CALL
e.l.f. Beauty
ELF
$6.25B
| $34.3M | 0.02% |
+312,600
| New | +$38M |
|
965
Methanex
MEOH
$4.57B
| $34.3M | 0.02% |
761,151
+307,201
| +68% | +$13.2M |
|
966
PUT
Li Auto
LI
$12.2B
| $34.2M | 0.02% |
960,000
-260,100
| -21% | -$10.3M |
|
|
HZNP
967
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.2M | 0.02% |
295,500
-466,100
| -61% | -$50.1M |
|
968
Canadian Natural Resources
CNQ
$104B
| $34.1M | 0.02% |
1,053,760
-491,404
| -32% | -$15M |
|
969
SEI Investments
SEIC
$13.3B
| $34.1M | 0.02% |
566,246
-227,345
| -29% | -$14M |
|
970
Geron
GERN
$977M
| $34.1M | 0.02% |
16,073,106
+3,864,817
| +32% | +$10.5M |
|
971
PUT
Albemarle
ALB
$16.7B
| $34M | 0.02% |
200,100
-51,000
| -20% | -$10.2M |
|
|
972
Cigna
CI
$74.1B
| $34M | 0.02% |
118,928
-1,129,869
| -90% | -$322M |
|
973
Casey's General Stores
CASY
$31.6B
| $34M | 0.02% |
125,282
-93,100
| -43% | -$23.6M |
|
974
Meritage Homes
MTH
$4.73B
| $34M | 0.02% |
555,792
+265,506
| +91% | +$18.2M |
|
975
CALL
Ross Stores
ROST
$77.5B
| $34M | 0.02% |
300,900
+202,600
| +206% | +$23.2M |
|
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.