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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cummins
CMI
$78.7B
| $33.1M | 0.02% |
144,800
+75,000
| +107% | +$18.1M |
|
|
AY
1002
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33M | 0.02% |
1,727,344
-34,951
| -2% | -$791K |
|
1003
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $32.9M | 0.02% |
1,223,900
+823,900
| +206% | +$24.3M |
|
1004
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $32.9M | 0.02% |
255,700
+6,600
| +3% | +$876K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.9M | 0.02% |
797,629
+352,325
| +79% | +$16.4M |
|
1006
Loews
L
$22.8B
| $32.9M | 0.02% |
519,002
+252,117
| +94% | +$15.7M |
|
1007
Columbia Banking Systems
COLB
$8.67B
| $32.8M | 0.02% |
1,616,381
-847,990
| -34% | -$17.7M |
|
1008
MGM Resorts International
MGM
$11B
| $32.7M | 0.02% |
890,085
+702,692
| +375% | +$31.1M |
|
|
SKX
1009
DELISTED
Skechers
SKX
| $32.7M | 0.02% |
668,131
+66,754
| +11% | +$3.41M |
|
1010
Bath & Body Works
BBWI
$3.86B
| $32.7M | 0.02% |
967,580
+595,222
| +160% | +$21.6M |
|
1011
XP
XP
$8.66B
| $32.7M | 0.02% |
1,418,471
+934,120
| +193% | +$23.4M |
|
1012
National Fuel Gas
NFG
$7.84B
| $32.7M | 0.02% |
629,176
-105,939
| -14% | -$5.58M |
|
1013
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $32.6M | 0.02% |
721,366
+437,250
| +154% | +$19.1M |
|
1014
CALL
Prudential Financial
PRU
$42.3B
| $32.6M | 0.02% |
343,400
+99,500
| +41% | +$9.41M |
|
|
NVO
1015
Novo Nordisk
NVO
$207B
| $32.5M | 0.02% |
357,609
-856,065
| -71% | -$75.4M |
|
|
DOO
1016
Bombardier Recreational Products
DOO
$4.68B
| $32.5M | 0.02% |
428,089
+112,896
| +36% | +$9.12M |
|
1017
PUT
Oneok
OKE
$58.6B
| $32.5M | 0.02% |
511,700
+204,500
| +67% | +$13.4M |
|
1018
RxSight
RXST
$260M
| $32.4M | 0.02% |
1,161,053
-72,300
| -6% | -$2.16M |
|
1019
Provident Financial Services
PFS
$3.07B
| $32.4M | 0.02% |
2,116,715
+491,463
| +30% | +$8.32M |
|
|
CADE
1020
DELISTED
Cadence Bank
CADE
| $32.2M | 0.02% |
1,518,937
+1,093,993
| +257% | +$24.7M |
|
1021
PUT
Philip Morris
PM
$298B
| $32.2M | 0.02% |
347,600
+184,300
| +113% | +$17.7M |
|
1022
Clear Secure
YOU
$4.6B
| $32.1M | 0.02% |
1,687,195
+503,010
| +42% | +$11.1M |
|
1023
CVR Energy
CVI
$3.82B
| $32.1M | 0.02% |
943,399
+737,469
| +358% | +$25.2M |
|
1024
Hancock Whitney
HWC
$6.01B
| $32M | 0.02% |
865,762
+351,870
| +68% | +$14.4M |
|
1025
O-I Glass
OI
$1.11B
| $31.9M | 0.02% |
1,909,634
+1,060,176
| +125% | +$21.3M |
|
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.