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 | |
|---|---|---|---|---|---|---|
1476
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $18.2M | 0.01% |
617,800
+317,800
| +106% | +$10.2M |
|
1477
Duke Energy
DUK
$94.8B
| $18.1M | 0.01% |
205,559
-91,826
| -31% | -$8.42M |
|
1478
Agilent Technologies
A
$43.7B
| $18.1M | 0.01% |
161,998
-146,031
| -47% | -$17.5M |
|
1479
Globus Medical
GMED
$11.1B
| $18.1M | 0.01% |
364,509
-1,034,538
| -74% | -$57.8M |
|
1480
PUT
Moderna
MRNA
$63.4B
| $18.1M | 0.01% |
174,900
+2,400
| +1% | +$268K |
|
1481
YPF Sociedad Anonima ADS
YPF
$19.6B
| $18.1M | 0.01% |
1,474,662
+1,396,147
| +1,778% | +$19.7M |
|
1482
PUT
Cinemark Holdings
CNK
$4.34B
| $18M | 0.01% |
982,900
+182,900
| +23% | +$3.06M |
|
1483
Globant
GLOB
$1.73B
| $18M | 0.01% |
+91,154
| New | +$17.1M |
|
1484
Avient
AVNT
$4.09B
| $18M | 0.01% |
509,379
+234,064
| +85% | +$9.07M |
|
1485
Republic Services
RSG
$67.7B
| $18M | 0.01% |
126,208
-941,142
| -88% | -$140M |
|
1486
Nutanix
NTNX
$18B
| $18M | 0.01% |
515,005
+77,939
| +18% | +$2.45M |
|
1487
Weis Markets
WMK
$1.75B
| $17.9M | 0.01% |
284,731
+126,254
| +80% | +$8.24M |
|
|
ALE
1488
DELISTED
Allete
ALE
| $17.9M | 0.01% |
339,191
+224,636
| +196% | +$12.6M |
|
1489
PBF Energy
PBF
$7.88B
| $17.9M | 0.01% |
333,877
-193,313
| -37% | -$9.21M |
|
1490
American Water Works
AWK
$27.3B
| $17.9M | 0.01% |
144,263
+2,046
| +1% | +$287K |
|
1491
Paylocity
PCTY
$8.08B
| $17.9M | 0.01% |
98,296
-54,195
| -36% | -$10.9M |
|
1492
CenterPoint Energy
CNP
$25.6B
| $17.8M | 0.01% |
664,760
+578,289
| +669% | +$16.7M |
|
1493
AGCO
AGCO
$7.77B
| $17.8M | 0.01% |
150,688
-355,663
| -70% | -$45.2M |
|
1494
nVent Electric
NVT
$24.5B
| $17.8M | 0.01% |
336,053
-202,327
| -38% | -$10.9M |
|
1495
CALL
Planet Fitness
PLNT
$3.97B
| $17.7M | 0.01% |
360,000
+350,000
| +3,500% | +$21.2M |
|
1496
Braze
BRZE
$3.47B
| $17.6M | 0.01% |
377,608
-412,312
| -52% | -$18.1M |
|
1497
Viking Therapeutics
VKTX
$3.99B
| $17.6M | 0.01% |
1,592,694
-230,426
| -13% | -$3.3M |
|
|
HPP
1498
Hudson Pacific Properties
HPP
$809M
| $17.6M | 0.01% |
378,300
+273,624
| +261% | +$11.7M |
|
|
SUM
1499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 0.01% |
564,450
-1,561,565
| -73% | -$55.6M |
|
1500
CALL
CVS Health
CVS
$119B
| $17.5M | 0.01% |
251,300
-70,000
| -22% | -$4.96M |
|
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.