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 | |
|---|---|---|---|---|---|---|
1526
PUT
Invesco
IVZ
$14.4B
| $16.9M | 0.01% |
1,165,600
+143,600
| +14% | +$2.31M |
|
1527
CALL
Rockwell Automation
ROK
$47.7B
| $16.9M | 0.01% |
59,200
+8,700
| +17% | +$2.69M |
|
1528
PUT
Lennar Class A
LEN
$21.1B
| $16.9M | 0.01% |
155,673
-517
| -0.3% | -$60.6K |
|
1529
CALL
Burlington
BURL
$19.8B
| $16.9M | 0.01% |
+125,000
| New | +$20M |
|
1530
Valvoline
VVV
$4.2B
| $16.9M | 0.01% |
524,558
+348,110
| +197% | +$12.2M |
|
1531
iShares MSCI Japan ETF
EWJ
$22.6B
| $16.9M | 0.01% |
280,281
+208,046
| +288% | +$12.8M |
|
1532
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $16.9M | 0.01% |
+277,300
| New | +$17.8M |
|
1533
Global Ship Lease
GSL
$1.63B
| $16.9M | 0.01% |
919,996
+256,186
| +39% | +$5M |
|
1534
TG Therapeutics
TGTX
$8.48B
| $16.9M | 0.01% |
2,016,431
+1,181,301
| +141% | +$16.5M |
|
1535
National Vision
EYE
$1.48B
| $16.9M | 0.01% |
1,041,753
+583,288
| +127% | +$11.7M |
|
1536
Annaly Capital Management
NLY
$17.4B
| $16.8M | 0.01% |
+895,513
| New | +$17.8M |
|
1537
Sea Limited
SE
$75.4B
| $16.8M | 0.01% |
382,396
-288,843
| -43% | -$14.1M |
|
|
LAC
1538
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.8M | 0.01% |
987,573
+58,921
| +6% | +$1.11M |
|
1539
Ginkgo Bioworks
DNA
$508M
| $16.8M | 0.01% |
231,589
+49,574
| +27% | +$3.96M |
|
1540
PUT
Palantir
PLTR
$415B
| $16.8M | 0.01% |
1,047,000
+787,200
| +303% | +$12.5M |
|
|
DFS
1541
PUT
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
193,300
+23,400
| +14% | +$2.32M |
|
1542
CALL
Humana
HUM
$46.8B
| $16.7M | 0.01% |
34,400
-13,700
| -28% | -$6.44M |
|
|
ESMT
1543
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $16.7M | 0.01% |
930,100
+418,400
| +82% | +$7.46M |
|
|
CGC
1544
Canopy Growth
CGC
$481M
| $16.7M | 0.01% |
147,881
+96,020
| +185% | +$587K |
|
1545
PUT
DexCom
DXCM
$33.6B
| $16.7M | 0.01% |
179,000
-235,900
| -57% | -$26.6M |
|
1546
Cullen/Frost Bankers
CFR
$10.2B
| $16.7M | 0.01% |
+182,789
| New | +$18.5M |
|
1547
iShares S&P 500 Value ETF
IVE
$50.3B
| $16.7M | 0.01% |
108,361
+76,150
| +236% | +$12.3M |
|
|
PXD
1548
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.01% |
72,600
-166,700
| -70% | -$37.9M |
|
|
ETRN
1549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.01% |
1,778,537
+355,478
| +25% | +$3.39M |
|
|
DFS
1550
CALL
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
192,200
-4,500
| -2% | -$447K |
|
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.