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 | |
|---|---|---|---|---|---|---|
1351
CALL
Lam Research
LRCX
$394B
| $21.6M | 0.01% |
344,000
+93,000
| +37% | +$6.11M |
|
1352
Gulfport Energy Corp
GPOR
$3.05B
| $21.4M | 0.01% |
180,617
-53,573
| -23% | -$5.93M |
|
1353
PUT
AT&T
T
$177B
| $21.4M | 0.01% |
1,424,100
+551,000
| +63% | +$8.08M |
|
1354
PUT
Align Technology
ALGN
$11.3B
| $21.3M | 0.01% |
69,900
+17,400
| +33% | +$6.01M |
|
1355
CALL
CME Group
CME
$99.7B
| $21.3M | 0.01% |
106,500
+46,900
| +79% | +$9.32M |
|
1356
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $21.3M | 0.01% |
240,200
-1,184,800
| -83% | -$114M |
|
1357
Sanmina
SANM
$10.2B
| $21.3M | 0.01% |
392,439
+164,336
| +72% | +$9.24M |
|
1358
CALL
Zscaler
ZS
$27.2B
| $21.3M | 0.01% |
136,900
+116,700
| +578% | +$17.5M |
|
1359
Infosys
INFY
$48.7B
| $21.3M | 0.01% |
1,244,077
+310,549
| +33% | +$5.3M |
|
1360
PUT
Xerox
XRX
$387M
| $21.3M | 0.01% |
1,355,300
+154,700
| +13% | +$2.44M |
|
|
ENLC
1361
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.2M | 0.01% |
1,738,707
-4,469,139
| -72% | -$53.3M |
|
1362
PUT
Rithm Capital
RITM
$5.68B
| $21.2M | 0.01% |
2,285,100
+492,500
| +27% | +$4.86M |
|
1363
RB Global
RBA
$15.7B
| $21.2M | 0.01% |
339,580
-85,292
| -20% | -$5.26M |
|
1364
MarineMax
HZO
$1.15B
| $21.2M | 0.01% |
646,179
-136,783
| -17% | -$4.76M |
|
|
EA
1365
CALL
DELISTED
Electronic Arts
EA
| $21.2M | 0.01% |
176,100
+168,200
| +2,129% | +$21.2M |
|
1366
Commault Systems
CVLT
$5.44B
| $21.2M | 0.01% |
313,289
+112,648
| +56% | +$7.99M |
|
1367
Viridian Therapeutics
VRDN
$2.74B
| $21.2M | 0.01% |
1,380,650
+42,862
| +3% | +$818K |
|
1368
EOG Resources
EOG
$77B
| $21.2M | 0.01% |
167,047
-227,917
| -58% | -$29M |
|
|
MASI
1369
DELISTED
Masimo
MASI
| $21.1M | 0.01% |
241,201
+22,219
| +10% | +$2.59M |
|
1370
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $21.1M | 0.01% |
771,389
+127,222
| +20% | +$3.62M |
|
|
CYBR
1371
DELISTED
CyberArk
CYBR
| $21.1M | 0.01% |
+128,662
| New | +$20.7M |
|
1372
CALL
Monster Beverage
MNST
$95.5B
| $21.1M | 0.01% |
+795,600
| New | +$22.6M |
|
1373
PUT
TC Energy
TRP
$64.4B
| $21M | 0.01% |
450,000
+150,000
| +50% | +$5.52M |
|
1374
ProPetro Holding
PUMP
$1.3B
| $21M | 0.01% |
1,973,082
+1,904,325
| +2,770% | +$18.9M |
|
1375
Fidelity National Information Services
FIS
$20.9B
| $20.9M | 0.01% |
378,031
-1,672,903
| -82% | -$96.3M |
|
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.