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 | |
|---|---|---|---|---|---|---|
|
SRDX
1301
DELISTED
Surmodics
SRDX
| $22.7M | 0.01% |
707,599
-307,649
| -30% | -$10.5M |
|
1302
Golub Capital BDC
GBDC
$3.4B
| $22.7M | 0.01% |
1,546,446
+321,304
| +26% | +$4.56M |
|
|
DX
1303
Dynex Capital
DX
$3.22B
| $22.7M | 0.01% |
1,898,036
+861,450
| +83% | +$10.9M |
|
1304
CALL
Tapestry
TPR
$26.1B
| $22.6M | 0.01% |
787,700
+18,800
| +2% | +$688K |
|
1305
PJT Partners
PJT
$4.47B
| $22.6M | 0.01% |
284,772
+255,795
| +883% | +$19.8M |
|
1306
Concentrix
CNXC
$1.62B
| $22.6M | 0.01% |
282,150
+154,496
| +121% | +$12.1M |
|
1307
Hewlett Packard
HPE
$70.7B
| $22.6M | 0.01% |
1,299,601
-7,401,558
| -85% | -$127M |
|
1308
AtriCure
ATRC
$2.48B
| $22.6M | 0.01% |
515,365
-868,407
| -63% | -$42.4M |
|
|
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.6M | 0.01% |
570,228
+434,895
| +321% | +$17.7M |
|
1310
ManpowerGroup
MAN
$2.86B
| $22.5M | 0.01% |
307,249
+303,272
| +7,626% | +$23.6M |
|
|
AYX
1311
CALL
DELISTED
Alteryx Inc
AYX
| $22.5M | 0.01% |
597,600
+527,600
| +754% | +$18.9M |
|
1312
Grocery Outlet
GO
$1.18B
| $22.5M | 0.01% |
780,560
+267,636
| +52% | +$8.51M |
|
1313
Axos Financial
AX
$5.54B
| $22.5M | 0.01% |
594,148
+203,707
| +52% | +$8.62M |
|
|
AIV
1314
Aimco
AIV
$375M
| $22.5M | 0.01% |
3,307,956
-627,429
| -16% | -$4.99M |
|
1315
CALL
ASML
ASML
$671B
| $22.5M | 0.01% |
38,200
+27,900
| +271% | +$18.5M |
|
1316
Williams Companies
WMB
$87.8B
| $22.4M | 0.01% |
665,476
-3,020,912
| -82% | -$103M |
|
1317
CALL
Flywire
FLYW
$2.33B
| $22.4M | 0.01% |
702,300
+610,900
| +668% | +$19.5M |
|
1318
Philips
PHG
$26.8B
| $22.4M | 0.01% |
1,254,915
+1,156,500
| +1,175% | +$22.2M |
|
|
NVO
1319
CALL
Novo Nordisk
NVO
$213B
| $22.4M | 0.01% |
246,000
-174,000
| -41% | -$15.3M |
|
1320
PUT
Corning
GLW
$126B
| $22.3M | 0.01% |
730,800
+109,600
| +18% | +$3.58M |
|
1321
Brookfield
BN
$94B
| $22.2M | 0.01% |
+1,067,241
| New | +$24M |
|
1322
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $22.2M | 0.01% |
812,000
-753,000
| -48% | -$21.4M |
|
1323
CALL
Intercontinental Exchange
ICE
$90.8B
| $22.2M | 0.01% |
202,800
+200,100
| +7,411% | +$22.9M |
|
1324
Evolent Health
EVH
$543M
| $22.2M | 0.01% |
815,670
-107,175
| -12% | -$2.98M |
|
1325
PUT
PG&E
PCG
$40B
| $22.2M | 0.01% |
1,374,000
-586,200
| -30% | -$10.1M |
|
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.