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 | |
|---|---|---|---|---|---|---|
1551
Onto Innovation
ONTO
$17.8B
| $16.6M | 0.01% |
130,395
+54,454
| +72% | +$6.47M |
|
1552
MasTec
MTZ
$19.8B
| $16.6M | 0.01% |
231,013
-288,480
| -56% | -$28.8M |
|
1553
Broadstone Net Lease
BNL
$4.41B
| $16.6M | 0.01% |
1,161,725
-99,012
| -8% | -$1.58M |
|
1554
Agree Realty
ADC
$9.24B
| $16.6M | 0.01% |
300,671
-723,181
| -71% | -$45.2M |
|
1555
Ingersoll Rand
IR
$30.5B
| $16.6M | 0.01% |
260,067
-1,531,111
| -85% | -$102M |
|
|
KRTX
1556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.6M | 0.01% |
98,003
-56,375
| -37% | -$10.6M |
|
1557
CALL
DraftKings
DKNG
$12.8B
| $16.6M | 0.01% |
562,800
+173,100
| +44% | +$5.11M |
|
1558
Marvell Technology
MRVL
$216B
| $16.5M | 0.01% |
305,596
+280,237
| +1,105% | +$16.5M |
|
1559
PUT
Uber
UBER
$164B
| $16.5M | 0.01% |
359,600
-850,600
| -70% | -$38.9M |
|
1560
Amdocs
DOX
$6.51B
| $16.5M | 0.01% |
195,048
+40,308
| +26% | +$3.64M |
|
1561
United Bankshares
UBSI
$6.46B
| $16.4M | 0.01% |
+596,056
| New | +$17.9M |
|
1562
Harley-Davidson
HOG
$2.86B
| $16.4M | 0.01% |
497,365
-1,093,862
| -69% | -$38.1M |
|
1563
Home BancShares
HOMB
$5.98B
| $16.4M | 0.01% |
784,633
+200,896
| +34% | +$4.57M |
|
1564
Liberty Global Class C
LBTYK
$3.58B
| $16.4M | 0.01% |
882,397
+195,747
| +29% | +$3.77M |
|
1565
MannKind Corp
MNKD
$1.34B
| $16.4M | 0.01% |
3,965,327
+2,298,458
| +138% | +$10.3M |
|
1566
i3 Verticals
IIIV
$306M
| $16.4M | 0.01% |
773,475
+105,758
| +16% | +$2.45M |
|
|
RYZ
1567
Ryerson Holding Corp
RYZ
$1.28B
| $16.3M | 0.01% |
561,996
+64,463
| +13% | +$2.19M |
|
1568
PUT
Synopsys
SNPS
$78.3B
| $16.3M | 0.01% |
35,600
-61,300
| -63% | -$27.4M |
|
1569
PUT
iShares MSCI Brazil ETF
EWZ
$8.23B
| $16.3M | 0.01% |
532,700
+287,600
| +117% | +$9.14M |
|
1570
Monarch Casino & Resort
MCRI
$2.22B
| $16.3M | 0.01% |
262,240
+43,430
| +20% | +$2.93M |
|
1571
Arvinas
ARVN
$628M
| $16.3M | 0.01% |
828,127
+421,970
| +104% | +$10.4M |
|
1572
KB Home
KBH
$3.5B
| $16.2M | 0.01% |
350,392
-307,936
| -47% | -$15.7M |
|
1573
CALL
United States Oil Fund
USO
$1.97B
| $16.2M | 0.01% |
200,000
+75,000
| +60% | +$5.53M |
|
1574
Wabash National
WNC
$506M
| $16.1M | 0.01% |
763,119
+14,359
| +2% | +$330K |
|
1575
Boston Properties
BXP
$11.5B
| $16.1M | 0.01% |
+270,097
| New | +$17.3M |
|
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.