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 | |
|---|---|---|---|---|---|---|
1601
Signet Jewelers
SIG
$3.29B
| $15.4M | 0.01% |
214,982
+77,267
| +56% | +$5.73M |
|
1602
ReNew
RNW
$2.48B
| $15.4M | 0.01% |
2,839,689
+495,639
| +21% | +$2.92M |
|
1603
PG&E
PCG
$40.4B
| $15.4M | 0.01% |
955,890
-866,003
| -48% | -$14.9M |
|
1604
Principal Financial Group
PFG
$23.9B
| $15.4M | 0.01% |
213,794
-246,843
| -54% | -$19.2M |
|
1605
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $15.4M | 0.01% |
300,300
+25,300
| +9% | +$1.04M |
|
1606
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $15.4M | 0.01% |
+168,000
| New | +$15.8M |
|
1607
Dick's Sporting Goods
DKS
$11.1B
| $15.4M | 0.01% |
141,684
-524,089
| -79% | -$66.3M |
|
1608
Bloom Energy
BE
$64B
| $15.4M | 0.01% |
1,159,956
+1,013,526
| +692% | +$15.9M |
|
1609
CALL
US Bancorp
USB
$97.2B
| $15.4M | 0.01% |
465,200
+34,900
| +8% | +$1.27M |
|
|
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.1B
| $15.4M | 0.01% |
517,235
-650,938
| -56% | -$33M |
|
1611
ITT
ITT
$18.4B
| $15.4M | 0.01% |
156,862
-189,460
| -55% | -$18.6M |
|
1612
Omega Healthcare
OHI
$14.2B
| $15.3M | 0.01% |
462,238
-94,127
| -17% | -$3.01M |
|
1613
California Resources
CRC
$4.59B
| $15.3M | 0.01% |
273,642
+148,401
| +118% | +$7.9M |
|
1614
CALL
VanEck Semiconductor ETF
SMH
$65.9B
| $15.3M | 0.01% |
105,700
+23,500
| +29% | +$3.56M |
|
1615
Constellium
CSTM
$3.67B
| $15.3M | 0.01% |
840,527
-82,869
| -9% | -$1.46M |
|
1616
iShares Silver Trust
SLV
$33.5B
| $15.3M | 0.01% |
751,424
+699,128
| +1,337% | +$15.1M |
|
1617
First Hawaiian
FHB
$3.14B
| $15.3M | 0.01% |
845,591
+823,447
| +3,719% | +$15.9M |
|
|
VRNA
1618
DELISTED
Verona Pharma
VRNA
| $15.2M | 0.01% |
934,221
+400,737
| +75% | +$7.72M |
|
|
DFS
1619
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.01% |
175,666
-622,456
| -78% | -$61.8M |
|
1620
CALL
Steris
STE
$23.1B
| $15.2M | 0.01% |
69,300
+64,000
| +1,208% | +$14.5M |
|
1621
PACCAR
PCAR
$68B
| $15.2M | 0.01% |
178,777
-117,760
| -40% | -$10M |
|
1622
PUT
iQIYI
IQ
$994M
| $15.2M | 0.01% |
3,206,600
+1,259,600
| +65% | +$6.56M |
|
1623
Vanguard Morningstar Value ETF
VTV
$194B
| $15.2M | 0.01% |
110,159
+71,747
| +187% | +$10.3M |
|
1624
Cohen & Steers
CNS
$4.27B
| $15.2M | 0.01% |
242,210
+8,167
| +3% | +$517K |
|
1625
PennyMac Financial
PFSI
$3.85B
| $15.2M | 0.01% |
227,990
+213,837
| +1,511% | +$15.4M |
|
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.