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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$8.48B
| $22.2M | 0.01% |
301,523
-225,476
| -43% | -$18.3M |
|
1327
SouthState Bank Corp
SSB
$10.3B
| $22.2M | 0.01% |
+328,902
| New | +$23.7M |
|
1328
PUT
NextEra Energy
NEE
$176B
| $22.1M | 0.01% |
386,600
+114,400
| +42% | +$7.92M |
|
|
SOVO
1329
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $22.1M | 0.01% |
+981,300
| New | +$20.6M |
|
1330
PUT
Centene
CNC
$32.1B
| $22.1M | 0.01% |
320,800
-38,200
| -11% | -$2.54M |
|
1331
AGNC Investment
AGNC
$12.9B
| $22M | 0.01% |
2,332,796
+661,572
| +40% | +$6.55M |
|
1332
Houlihan Lokey
HLI
$9.02B
| $22M | 0.01% |
205,501
-697,163
| -77% | -$71.9M |
|
1333
CALL
Nucor
NUE
$56.2B
| $22M | 0.01% |
140,600
+74,800
| +114% | +$12.4M |
|
1334
Sony
SONY
$141B
| $21.9M | 0.01% |
1,331,610
+690,720
| +108% | +$12.1M |
|
|
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.01% |
385,885
-359,594
| -48% | -$21.1M |
|
1336
J.M. Smucker
SJM
$13.4B
| $21.9M | 0.01% |
178,406
+172,408
| +2,874% | +$24.5M |
|
1337
Robert Half
RHI
$4.6B
| $21.9M | 0.01% |
299,193
-199,002
| -40% | -$15.1M |
|
1338
Commerce Bancshares
CBSH
$8.35B
| $21.9M | 0.01% |
528,653
+523,592
| +10,346% | +$22.6M |
|
1339
Corcept Therapeutics
CORT
$13.4B
| $21.9M | 0.01% |
803,351
-62,108
| -7% | -$1.8M |
|
1340
Hawaiian Electric Industries
HE
$1.96B
| $21.8M | 0.01% |
1,771,086
+1,467,753
| +484% | +$35.7M |
|
1341
Oscar Health
OSCR
$9.55B
| $21.8M | 0.01% |
3,913,449
+608,628
| +18% | +$4.26M |
|
|
1342
CALL
Sony
SONY
$141B
| $21.8M | 0.01% |
1,320,500
+64,500
| +5% | +$1.13M |
|
1343
Rockwell Automation
ROK
$47.7B
| $21.8M | 0.01% |
76,114
+24,585
| +48% | +$7.6M |
|
1344
Credo Technology Group
CRDO
$42.2B
| $21.7M | 0.01% |
1,426,133
+458,462
| +47% | +$7.23M |
|
1345
Crane Co
CR
$11.9B
| $21.7M | 0.01% |
244,305
+60,277
| +33% | +$5.37M |
|
|
BRSL
1346
Brightstar Lottery PLC
BRSL
$2.12B
| $21.6M | 0.01% |
713,616
-1,163,843
| -62% | -$37.1M |
|
1347
Broadridge
BR
$21.1B
| $21.6M | 0.01% |
120,560
-314,865
| -72% | -$55.8M |
|
1348
Kroger
KR
$35.8B
| $21.6M | 0.01% |
482,351
+159,975
| +50% | +$7.53M |
|
1349
Markel Group
MKL
$22.4B
| $21.6M | 0.01% |
14,657
+7,410
| +102% | +$10.8M |
|
1350
PUT
Rivian
RIVN
$24.2B
| $21.6M | 0.01% |
888,700
+388,700
| +78% | +$9.08M |
|
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.