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 | |
|---|---|---|---|---|---|---|
976
CALL
Medtronic
MDT
$119B
| $33.9M | 0.02% |
433,100
+186,600
| +76% | +$15.6M |
|
977
Par Pacific Holdings
PARR
$3.72B
| $33.9M | 0.02% |
941,895
-503,851
| -35% | -$16.5M |
|
978
Starwood Property Trust
STWD
$6.03B
| $33.8M | 0.02% |
1,748,326
-397,084
| -19% | -$8.05M |
|
979
e.l.f. Beauty
ELF
$6.25B
| $33.8M | 0.02% |
307,675
+4,374
| +1% | +$531K |
|
980
Piper Sandler
PIPR
$5.29B
| $33.7M | 0.02% |
927,092
+783,788
| +547% | +$28.3M |
|
981
iShares Biotechnology ETF
IBB
$10.7B
| $33.6M | 0.02% |
274,405
-106,575
| -28% | -$13.6M |
|
982
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $33.5M | 0.02% |
+1,288,800
| New | +$34.5M |
|
983
PUT
The Mosaic Company
MOS
$7.63B
| $33.5M | 0.02% |
940,300
+167,100
| +22% | +$6.41M |
|
984
Black Hills Corp
BKH
$5.49B
| $33.5M | 0.02% |
661,361
+581,431
| +727% | +$33M |
|
|
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.5M | 0.02% |
2,702,280
+536,046
| +25% | +$7.39M |
|
986
Sun Communities
SUI
$15B
| $33.4M | 0.02% |
282,638
-203,219
| -42% | -$25.8M |
|
|
CFLT
987
DELISTED
Confluent
CFLT
| $33.4M | 0.02% |
1,127,502
-1,312,119
| -54% | -$44M |
|
988
LKQ Corp
LKQ
$6.51B
| $33.4M | 0.02% |
674,282
+451,827
| +203% | +$24.2M |
|
989
CALL
CrowdStrike
CRWD
$194B
| $33.4M | 0.02% |
797,600
+740,400
| +1,294% | +$28.8M |
|
990
Lear
LEA
$8.18B
| $33.3M | 0.02% |
248,501
-139,211
| -36% | -$20.1M |
|
991
CALL
DexCom
DXCM
$34.4B
| $33.3M | 0.02% |
357,300
+229,500
| +180% | +$25.9M |
|
992
Jabil
JBL
$31.9B
| $33.3M | 0.02% |
262,219
-312,813
| -54% | -$34.2M |
|
993
Curtiss-Wright
CW
$22.7B
| $33.3M | 0.02% |
170,035
+152,057
| +846% | +$30.1M |
|
994
Zoetis
ZTS
$31.9B
| $33.2M | 0.02% |
191,064
-95,322
| -33% | -$17.3M |
|
995
EXL Service
EXLS
$5.71B
| $33.2M | 0.02% |
1,184,503
-229,677
| -16% | -$6.72M |
|
996
Vanguard FTSE Europe ETF
VGK
$31.1B
| $33.2M | 0.02% |
572,770
+522,299
| +1,035% | +$31.8M |
|
|
ESTE
997
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $33.2M | 0.02% |
1,638,003
+924,708
| +130% | +$16.1M |
|
998
First Industrial Realty Trust
FR
$8.41B
| $33.1M | 0.02% |
696,050
-273,745
| -28% | -$14.1M |
|
999
CALL
ResMed
RMD
$33.5B
| $33.1M | 0.02% |
223,900
+193,500
| +637% | +$35M |
|
1000
Stellantis
STLA
$19.7B
| $33.1M | 0.02% |
1,729,474
+967,833
| +127% | +$18.1M |
|
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.