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 | |
|---|---|---|---|---|---|---|
|
SPR
1051
DELISTED
Spirit AeroSystems
SPR
| $30.6M | 0.02% |
1,896,481
+1,733,504
| +1,064% | +$39.9M |
|
1052
M&T Bank
MTB
$34.9B
| $30.6M | 0.02% |
242,003
-324,603
| -57% | -$42.3M |
|
1053
Telephone and Data Systems
TDS
$3.81B
| $30.6M | 0.02% |
1,669,272
-563,085
| -25% | -$8.13M |
|
1054
Stanley Black & Decker
SWK
$14.9B
| $30.5M | 0.02% |
364,763
+336,656
| +1,198% | +$31.2M |
|
1055
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $30.5M | 0.02% |
454,576
+441,458
| +3,365% | +$29.8M |
|
1056
CALL
Quest Diagnostics
DGX
$26.9B
| $30.5M | 0.02% |
250,000
+225,000
| +900% | +$30M |
|
|
AXON
1057
Axon Enterprise
AXON
$48.5B
| $30.5M | 0.02% |
153,090
+123,323
| +414% | +$24.3M |
|
1058
Regeneron Pharmaceuticals
REGN
$85.3B
| $30.5M | 0.02% |
37,009
-12,650
| -25% | -$9.94M |
|
1059
First Horizon
FHN
$11.6B
| $30.4M | 0.02% |
2,758,604
-2,695,417
| -49% | -$33.4M |
|
1060
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $30.4M | 0.02% |
275,012
+153,886
| +127% | +$17M |
|
1061
Group 1 Automotive
GPI
$3.09B
| $30.4M | 0.02% |
113,025
-131,208
| -54% | -$34.4M |
|
1062
WIX.com
WIX
$3.53B
| $30.3M | 0.02% |
330,207
-175,451
| -35% | -$15.7M |
|
1063
CALL
Constellation Brands
STZ
$23.5B
| $30.3M | 0.02% |
120,500
+25,000
| +26% | +$6.53M |
|
|
GTY
1064
Getty Realty Corp
GTY
$2.07B
| $30.3M | 0.02% |
1,090,912
+122,959
| +13% | +$3.82M |
|
1065
PUT
American International
AIG
$40.5B
| $30.1M | 0.02% |
496,000
+169,500
| +52% | +$10.1M |
|
1066
PUT
Cboe Global Markets
CBOE
$32.2B
| $30M | 0.02% |
192,200
-39,600
| -17% | -$5.83M |
|
1067
Travere Therapeutics
TVTX
$6.15B
| $30M | 0.02% |
3,353,381
+2,728,778
| +437% | +$38.5M |
|
1068
CALL
Ulta Beauty
ULTA
$23.2B
| $29.9M | 0.02% |
74,900
+5,700
| +8% | +$2.49M |
|
1069
CALL
Aflac
AFL
$59.3B
| $29.9M | 0.02% |
389,000
-5,800
| -1% | -$431K |
|
1070
Grupo Aeroportuario del Sureste
ASR
$7.82B
| $29.9M | 0.02% |
121,493
+113,595
| +1,438% | +$30.7M |
|
1071
ABM Industries
ABM
$2.75B
| $29.8M | 0.02% |
745,707
+598,181
| +405% | +$25.9M |
|
1072
Lennar Class A
LEN
$21.2B
| $29.8M | 0.02% |
274,447
+61,980
| +29% | +$7.27M |
|
1073
Walker & Dunlop
WD
$1.36B
| $29.8M | 0.02% |
+401,484
| New | +$33.9M |
|
1074
PUT
Ares Capital
ARCC
$14.4B
| $29.8M | 0.02% |
1,530,500
+696,900
| +84% | +$13.5M |
|
|
1075
Amphenol
APH
$192B
| $29.7M | 0.02% |
708,382
-5,627,090
| -89% | -$242M |
|
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.