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 | |
|---|---|---|---|---|---|---|
1451
CONMED
CNMD
$1.53B
| $18.8M | 0.01% |
186,471
+1,202
| +0.6% | +$138K |
|
1452
PUT
Targa Resources
TRGP
$61.5B
| $18.8M | 0.01% |
219,100
+39,600
| +22% | +$3.28M |
|
1453
PUT
Suncor Energy
SU
$76.4B
| $18.8M | 0.01% |
402,500
+800
| +0.2% | +$25.7K |
|
1454
Riot Platforms
RIOT
$7.99B
| $18.8M | 0.01% |
2,010,128
+1,518,769
| +309% | +$20.9M |
|
|
HOLX
1455
CALL
DELISTED
Hologic
HOLX
| $18.7M | 0.01% |
270,000
+125,800
| +87% | +$9.51M |
|
1456
PUT
Thor Industries
THO
$4.14B
| $18.7M | 0.01% |
196,600
+54,600
| +38% | +$5.7M |
|
1457
CNO Financial Group
CNO
$5.01B
| $18.7M | 0.01% |
787,878
+328,874
| +72% | +$7.91M |
|
1458
CAE Inc
CAE
$8.05B
| $18.7M | 0.01% |
799,004
-273,880
| -26% | -$6.33M |
|
1459
Federal Realty Investment Trust
FRT
$10.2B
| $18.6M | 0.01% |
+205,749
| New | +$20.3M |
|
1460
PUT
Cleveland-Cliffs
CLF
$6.57B
| $18.6M | 0.01% |
1,189,700
+487,500
| +69% | +$7.61M |
|
1461
PepsiCo
PEP
$194B
| $18.6M | 0.01% |
109,674
+62,404
| +132% | +$11.3M |
|
1462
CALL
Blackrock
BLK
$182B
| $18.6M | 0.01% |
28,700
+19,900
| +226% | +$13.9M |
|
1463
JFrog
FROG
$11B
| $18.5M | 0.01% |
731,277
+157,536
| +27% | +$4.37M |
|
1464
Novavax
NVAX
$1.56B
| $18.5M | 0.01% |
2,556,496
+2,494,230
| +4,006% | +$19.9M |
|
1465
CALL
Peabody Energy
BTU
$3.35B
| $18.5M | 0.01% |
712,100
+328,400
| +86% | +$7.35M |
|
1466
PUT
Strategy Inc
MSTR
$50.4B
| $18.5M | 0.01% |
563,000
+431,000
| +327% | +$16.2M |
|
1467
Seagate
STX
$186B
| $18.5M | 0.01% |
279,951
+244,369
| +687% | +$15.7M |
|
1468
CALL
Pultegroup
PHM
$24.9B
| $18.5M | 0.01% |
249,200
-7,400
| -3% | -$590K |
|
1469
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $18.4M | 0.01% |
673,800
+301,400
| +81% | +$8.57M |
|
1470
Sabra Healthcare REIT
SBRA
$5.32B
| $18.4M | 0.01% |
1,320,232
+539,332
| +69% | +$6.9M |
|
1471
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $18.4M | 0.01% |
365,335
+188,852
| +107% | +$9.52M |
|
1472
Snap-on
SNA
$20.4B
| $18.3M | 0.01% |
71,937
-13,558
| -16% | -$3.66M |
|
1473
Algoma Steel
ASTL
$422M
| $18.2M | 0.01% |
2,682,053
+1,516,785
| +130% | +$10.9M |
|
1474
CALL
HP
HPQ
$27B
| $18.2M | 0.01% |
709,000
+419,700
| +145% | +$12.9M |
|
1475
Banner Corp
BANR
$2.39B
| $18.2M | 0.01% |
429,554
-352,085
| -45% | -$15.8M |
|
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.