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 | |
|---|---|---|---|---|---|---|
1176
Huron Consulting
HURN
$2.56B
| $26.4M | 0.01% |
253,158
+97,348
| +62% | +$9.27M |
|
1177
PUT
United Rentals
URI
$67.1B
| $26.3M | 0.01% |
59,100
+2,800
| +5% | +$1.28M |
|
1178
Graco
GGG
$12.9B
| $26.3M | 0.01% |
360,400
-32,671
| -8% | -$2.58M |
|
1179
Dillards
DDS
$10B
| $26.3M | 0.01% |
79,391
+26,467
| +50% | +$8.74M |
|
1180
Asbury Automotive
ABG
$3.79B
| $26.3M | 0.01% |
114,126
-20,131
| -15% | -$4.6M |
|
1181
Bankunited
BKU
$3.31B
| $26.2M | 0.01% |
1,156,187
+839,123
| +265% | +$21.5M |
|
1182
PUT
Constellation Brands
STZ
$23B
| $26.2M | 0.01% |
104,400
-46,500
| -31% | -$12.1M |
|
1183
IMAX
IMAX
$2.97B
| $26.2M | 0.01% |
1,356,876
-95,203
| -7% | -$1.75M |
|
1184
Kite Realty
KRG
$5.26B
| $26.2M | 0.01% |
1,220,854
+78,174
| +7% | +$1.77M |
|
1185
Monster Beverage
MNST
$95.8B
| $26.1M | 0.01% |
986,300
-118,900
| -11% | -$3.38M |
|
1186
Roivant Sciences
ROIV
$26.3B
| $26.1M | 0.01% |
2,235,621
+539,645
| +32% | +$6.1M |
|
1187
Petrobras Class A
PBR.A
$103B
| $26.1M | 0.01% |
1,903,739
-83,395
| -4% | -$1.08M |
|
1188
EPR Properties
EPR
$4.66B
| $26M | 0.01% |
626,435
-48,247
| -7% | -$2.12M |
|
1189
New Oriental
EDU
$9.03B
| $25.9M | 0.01% |
443,155
+315,205
| +246% | +$16.5M |
|
1190
PUT
Coinbase
COIN
$48.8B
| $25.9M | 0.01% |
344,500
+126,800
| +58% | +$10.7M |
|
1191
Cinemark Holdings
CNK
$4.41B
| $25.8M | 0.01% |
1,406,160
-3,377,623
| -71% | -$56.6M |
|
1192
Plug Power
PLUG
$3.16B
| $25.8M | 0.01% |
3,393,283
+1,712,480
| +102% | +$16.7M |
|
1193
Nextpower Inc
NXT
$12.9B
| $25.7M | 0.01% |
640,614
+12,918
| +2% | +$523K |
|
1194
Canadian Solar
CSIQ
$972M
| $25.6M | 0.01% |
1,041,186
-395,721
| -28% | -$12.5M |
|
|
HOLI
1195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.6M | 0.01% |
1,289,379
+1,023,457
| +385% | +$18.5M |
|
1196
VanEck Gold Miners ETF
GDX
$32.4B
| $25.5M | 0.01% |
949,133
+552,387
| +139% | +$16.3M |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $25.5M | 0.01% |
398,656
-134,286
| -25% | -$9.32M |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $25.5M | 0.01% |
1,605,714
-1,092,149
| -40% | -$18.2M |
|
1199
Old Republic International
ORI
$10.1B
| $25.5M | 0.01% |
945,294
+252,343
| +36% | +$6.81M |
|
1200
CALL
Penumbra
PEN
$12.8B
| $25.4M | 0.01% |
105,200
+103,200
| +5,160% | +$28.7M |
|
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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.