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 | |
|---|---|---|---|---|---|---|
|
ANSS
1276
DELISTED
Ansys
ANSS
| $23.3M | 0.01% |
78,184
-11,150
| -12% | -$3.53M |
|
1277
PUT
CoStar Group
CSGP
$13.2B
| $23.2M | 0.01% |
302,200
-124,400
| -29% | -$10.3M |
|
1278
CALL
Sun Life Financial
SLF
$44.3B
| $23.2M | 0.01% |
350,000
| – | – |
|
1279
Ventas
VTR
$48.2B
| $23.2M | 0.01% |
550,311
-622,212
| -53% | -$28M |
|
1280
CALL
Progressive
PGR
$129B
| $23.1M | 0.01% |
166,100
+4,300
| +3% | +$566K |
|
1281
Armstrong World Industries
AWI
$7.6B
| $23.1M | 0.01% |
321,289
-618,811
| -66% | -$46.2M |
|
1282
TD Synnex
SNX
$20B
| $23.1M | 0.01% |
231,306
+200,955
| +662% | +$19.9M |
|
1283
Transocean
RIG
$6.41B
| $23.1M | 0.01% |
2,809,724
-3,900,713
| -58% | -$31.9M |
|
1284
Yelp
YELP
$1.28B
| $23.1M | 0.01% |
554,638
-53,206
| -9% | -$2.24M |
|
1285
America Movil
AMX
$71.1B
| $23.1M | 0.01% |
1,331,312
+1,287,891
| +2,966% | +$25.2M |
|
|
BLD
1286
DELISTED
TopBuild
BLD
| $23M | 0.01% |
91,475
-75,997
| -45% | -$20.9M |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $23M | 0.01% |
506,875
+88,373
| +21% | +$4.36M |
|
1288
Shoals Technologies Group
SHLS
$1.19B
| $23M | 0.01% |
1,260,460
+1,185,110
| +1,573% | +$26.4M |
|
1289
Gates Industrial Corp
GTES
$6.6B
| $23M | 0.01% |
1,977,700
-767,814
| -28% | -$9.56M |
|
1290
InvenTrust Properties
IVT
$2.56B
| $23M | 0.01% |
964,290
+15,456
| +2% | +$372K |
|
1291
PUT
Manulife Financial
MFC
$71.2B
| $23M | 0.01% |
925,000
+250,000
| +37% | +$4.73M |
|
1292
PUT
Baker Hughes
BKR
$61.7B
| $22.9M | 0.01% |
648,800
+151,800
| +31% | +$5.37M |
|
1293
Wingstop
WING
$3.12B
| $22.9M | 0.01% |
127,339
-148,186
| -54% | -$25.6M |
|
|
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.01% |
425,395
+60,990
| +17% | +$3.26M |
|
|
CIVI
1295
DELISTED
Civitas Resources
CIVI
| $22.8M | 0.01% |
282,149
+193,707
| +219% | +$15M |
|
1296
CALL
State Street SPDR S&P Retail ETF
XRT
$324M
| $22.8M | 0.01% |
+374,800
| New | +$24M |
|
1297
Cable One
CABO
$146M
| $22.8M | 0.01% |
37,047
-4,014
| -10% | -$2.64M |
|
1298
PUT
Cintas
CTAS
$81.8B
| $22.8M | 0.01% |
189,600
+146,800
| +343% | +$18.3M |
|
|
CWEN.A
1299
DELISTED
Clearway Energy Class A
CWEN.A
| $22.8M | 0.01% |
1,143,426
+60,714
| +6% | +$1.45M |
|
1300
JB Hunt Transport Services
JBHT
$24.6B
| $22.8M | 0.01% |
120,771
-169,212
| -58% | -$32.5M |
|
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.