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 | |
|---|---|---|---|---|---|---|
1501
Federal Agricultural Mortgage
AGM
$2.38B
| $17.5M | 0.01% |
113,518
+24,120
| +27% | +$3.9M |
|
1502
Pool Corp
POOL
$6.77B
| $17.5M | 0.01% |
49,055
-22,817
| -32% | -$8.3M |
|
1503
Seadrill
SDRL
$2.95B
| $17.5M | 0.01% |
389,955
+107,641
| +38% | +$5.01M |
|
1504
Gibraltar Industries
ROCK
$1.37B
| $17.5M | 0.01% |
258,549
+111,120
| +75% | +$7.6M |
|
1505
PUT
KKR & Co
KKR
$96.6B
| $17.5M | 0.01% |
+283,300
| New | +$17.2M |
|
1506
Enact Holdings
ACT
$6.82B
| $17.4M | 0.01% |
640,618
+192,445
| +43% | +$5.35M |
|
1507
Sweetgreen
SG
$821M
| $17.4M | 0.01% |
1,482,943
-55,871
| -4% | -$778K |
|
1508
Universal Insurance Holdings
UVE
$1.2B
| $17.4M | 0.01% |
1,241,460
+638,209
| +106% | +$8.97M |
|
1509
Photronics
PLAB
$1.73B
| $17.4M | 0.01% |
860,988
+557,118
| +183% | +$13M |
|
1510
Orion
OEC
$337M
| $17.4M | 0.01% |
817,415
-75,926
| -8% | -$1.66M |
|
1511
Vornado Realty Trust
VNO
$7.46B
| $17.4M | 0.01% |
766,687
+721,087
| +1,581% | +$15.9M |
|
1512
CALL
FIVE9
FIVN
$2.41B
| $17.4M | 0.01% |
+270,300
| New | +$20.2M |
|
1513
Tennant Co
TNC
$1.19B
| $17.3M | 0.01% |
233,769
+123,659
| +112% | +$9.86M |
|
1514
Atkore
ATKR
$3.16B
| $17.3M | 0.01% |
115,911
-147,769
| -56% | -$22.3M |
|
1515
TETRA Technologies
TTI
$1B
| $17.2M | 0.01% |
2,697,660
+1,224,440
| +83% | +$6.3M |
|
1516
CALL
Truist Financial
TFC
$61.4B
| $17.2M | 0.01% |
600,900
+4,200
| +0.7% | +$129K |
|
1517
Zillow
Z
$8.12B
| $17.1M | 0.01% |
370,155
-235,009
| -39% | -$12.1M |
|
1518
SiteOne Landscape Supply
SITE
$4.15B
| $17M | 0.01% |
104,081
+102,735
| +7,633% | +$16.8M |
|
|
MODN
1519
DELISTED
MODEL N, INC.
MODN
| $17M | 0.01% |
696,198
+379,836
| +120% | +$11.3M |
|
1520
Essex Property Trust
ESS
$18.8B
| $17M | 0.01% |
80,083
+69,439
| +652% | +$16.3M |
|
|
ABCM
1521
PUT
DELISTED
Abcam PLC
ABCM
| $17M | 0.01% |
750,100
+740,100
| +7,401% | +$17M |
|
1522
U-Haul Holding Co
UHAL
$13.5B
| $16.9M | 0.01% |
310,461
-29,364
| -9% | -$1.71M |
|
1523
Medpace
MEDP
$17.1B
| $16.9M | 0.01% |
69,967
-358,810
| -84% | -$91.8M |
|
1524
Molina Healthcare
MOH
$10.4B
| $16.9M | 0.01% |
51,653
+39,337
| +319% | +$12.4M |
|
|
GHIX
1525
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.9M | 0.01% |
1,630,000
-10,000
| -0.6% | -$103K |
|
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.