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 | |
|---|---|---|---|---|---|---|
1026
CALL
Intuit
INTU
$101B
| $31.9M | 0.02% |
62,500
-2,200
| -3% | -$1.11M |
|
1027
TechnipFMC
FTI
$29.7B
| $31.9M | 0.02% |
1,567,500
-816,667
| -34% | -$15.4M |
|
1028
Fortinet
FTNT
$112B
| $31.9M | 0.02% |
542,815
-1,994,539
| -79% | -$132M |
|
1029
Aramark
ARMK
$15.6B
| $31.8M | 0.02% |
1,270,124
-3,130,238
| -71% | -$87.7M |
|
1030
Enphase Energy
ENPH
$4.91B
| $31.8M | 0.02% |
264,676
-21,944
| -8% | -$3.13M |
|
1031
Abercrombie & Fitch
ANF
$4.99B
| $31.8M | 0.02% |
563,719
+513,602
| +1,025% | +$22.8M |
|
1032
TransAlta
TAC
$3.83B
| $31.6M | 0.02% |
3,626,519
+1,124,414
| +45% | +$10.9M |
|
1033
Expeditors International
EXPD
$24.4B
| $31.6M | 0.02% |
275,629
-59,423
| -18% | -$7.06M |
|
1034
SLM Corp
SLM
$4.95B
| $31.5M | 0.02% |
2,316,234
+1,710,249
| +282% | +$25.7M |
|
1035
TransUnion
TRU
$16.3B
| $31.4M | 0.02% |
438,005
-1,117,432
| -72% | -$87.6M |
|
1036
Parsons
PSN
$5.21B
| $31.4M | 0.02% |
578,336
+553,121
| +2,194% | +$29.3M |
|
1037
Super Micro Computer
SMCI
$22.8B
| $31.4M | 0.02% |
1,143,330
+566,490
| +98% | +$15.8M |
|
1038
Global E Online
GLBE
$6.7B
| $31.3M | 0.02% |
786,958
-528,747
| -40% | -$21.3M |
|
1039
WEX
WEX
$6.93B
| $31.2M | 0.02% |
165,736
+23,183
| +16% | +$4.48M |
|
1040
Workday
WDAY
$49.2B
| $31.1M | 0.02% |
144,750
-441,069
| -75% | -$102M |
|
1041
CALL
PayPal
PYPL
$52.8B
| $31M | 0.02% |
530,800
+248,400
| +88% | +$16.2M |
|
1042
CALL
Charter Communications
CHTR
$17.9B
| $31M | 0.02% |
70,500
-59,300
| -46% | -$24.7M |
|
1043
Oneok
OKE
$58.6B
| $31M | 0.02% |
488,733
-1,297,542
| -73% | -$84.7M |
|
1044
Itron
ITRI
$4.32B
| $31M | 0.02% |
511,698
+209,881
| +70% | +$14.4M |
|
1045
Repligen
RGEN
$10.2B
| $30.9M | 0.02% |
194,155
+183,698
| +1,757% | +$30M |
|
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $30.9M | 0.02% |
+785,722
| New | +$32.3M |
|
1047
Ollie's Bargain Outlet
OLLI
$4.62B
| $30.8M | 0.02% |
399,462
-162,581
| -29% | -$11.9M |
|
1048
Cognizant
CTSH
$28B
| $30.8M | 0.02% |
455,097
-1,209,479
| -73% | -$83.5M |
|
1049
American States Water
AWR
$3.61B
| $30.7M | 0.02% |
390,380
+220,069
| +129% | +$18.8M |
|
1050
Peabody Energy
BTU
$3.4B
| $30.7M | 0.02% |
1,181,081
+994,332
| +532% | +$22.2M |
|
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.