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 | |
|---|---|---|---|---|---|---|
1401
Varex Imaging
VREX
$780M
| $20.4M | 0.01% |
1,083,989
+233,868
| +28% | +$4.9M |
|
1402
Equinix
EQIX
$106B
| $20.3M | 0.01% |
28,009
-37,057
| -57% | -$28.7M |
|
1403
Quanta Services
PWR
$90.8B
| $20.3M | 0.01% |
108,588
+86,866
| +400% | +$17.4M |
|
1404
Semtech
SMTC
$11.9B
| $20.3M | 0.01% |
788,462
+752,042
| +2,065% | +$19.7M |
|
1405
AXIS Capital
AXS
$7.25B
| $20.3M | 0.01% |
360,136
-149,713
| -29% | -$8.26M |
|
|
SNV
1406
DELISTED
Synovus
SNV
| $20.1M | 0.01% |
723,179
-957,214
| -57% | -$29.9M |
|
1407
Biogen
BIIB
$32.6B
| $20.1M | 0.01% |
78,144
+33,970
| +77% | +$9.09M |
|
1408
Credicorp
BAP
$30.4B
| $20.1M | 0.01% |
156,917
+128,245
| +447% | +$18.6M |
|
1409
Carpenter Technology
CRS
$24.1B
| $20.1M | 0.01% |
298,413
-66,650
| -18% | -$4.04M |
|
1410
HubSpot
HUBS
$11.9B
| $20M | 0.01% |
40,584
+2,680
| +7% | +$1.4M |
|
1411
PUT
SoFi Technologies
SOFI
$24.5B
| $20M | 0.01% |
+2,500,000
| New | +$22M |
|
1412
Organon & Co
OGN
$3.61B
| $20M | 0.01% |
1,149,328
+291,057
| +34% | +$6.07M |
|
|
WNS
1413
DELISTED
WNS Holdings
WNS
| $19.9M | 0.01% |
291,234
-121,956
| -30% | -$8.24M |
|
1414
UMB Financial
UMBF
$10.9B
| $19.9M | 0.01% |
321,104
+313,961
| +4,395% | +$20.4M |
|
1415
CALL
Zoetis
ZTS
$31.9B
| $19.9M | 0.01% |
114,200
+104,600
| +1,090% | +$19M |
|
1416
CALL
UBS Group
UBS
$166B
| $19.9M | 0.01% |
875,000
+543,000
| +164% | +$12.7M |
|
1417
Ionis Pharmaceuticals
IONS
$10.6B
| $19.8M | 0.01% |
437,123
+18,210
| +4% | +$751K |
|
|
WBA
1418
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
891,400
+813,400
| +1,043% | +$21.6M |
|
|
AAMI
1419
Acadian Asset Management
AAMI
$3.32B
| $19.8M | 0.01% |
1,020,564
+465,888
| +84% | +$9.63M |
|
1420
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $19.7M | 0.01% |
375,900
+355,900
| +1,780% | +$18.4M |
|
1421
AngioDynamics
ANGO
$659M
| $19.7M | 0.01% |
2,697,671
+1,342,362
| +99% | +$11.2M |
|
1422
Planet Fitness
PLNT
$3.97B
| $19.7M | 0.01% |
400,758
-8,158
| -2% | -$494K |
|
1423
CALL
United Airlines
UAL
$38.1B
| $19.6M | 0.01% |
464,400
+223,800
| +93% | +$11.3M |
|
|
LBRDK
1424
DELISTED
Liberty Broadband Class C
LBRDK
| $19.6M | 0.01% |
214,855
+107,774
| +101% | +$9.61M |
|
|
1425
PUT
HubSpot
HUBS
$11.9B
| $19.6M | 0.01% |
39,800
-7,100
| -15% | -$3.71M |
|
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.