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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$8.16B
| $14.7M | 0.01% |
596,337
+362,242
| +155% | +$9.47M |
|
1652
General Dynamics
GD
$102B
| $14.7M | 0.01% |
66,467
-549,938
| -89% | -$122M |
|
1653
Xencor
XNCR
$2.18B
| $14.7M | 0.01% |
727,468
+405,996
| +126% | +$9.23M |
|
1654
ADMA Biologics
ADMA
$2.18B
| $14.7M | 0.01% |
4,094,240
+1,184,054
| +41% | +$4.56M |
|
1655
Herc Holdings
HRI
$5.22B
| $14.6M | 0.01% |
123,152
+61,181
| +99% | +$7.98M |
|
1656
Lennar Class B
LEN.B
$20.7B
| $14.6M | 0.01% |
149,873
-161
| -0.1% | -$16.8K |
|
1657
PUT
Atlassian
TEAM
$42.1B
| $14.5M | 0.01% |
71,800
+57,700
| +409% | +$11M |
|
1658
Casella Waste Systems
CWST
$5.95B
| $14.5M | 0.01% |
189,546
-25,727
| -12% | -$2.11M |
|
1659
SPDR Gold Trust
GLD
$156B
| $14.5M | 0.01% |
84,314
-349,759
| -81% | -$62.5M |
|
1660
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $14.5M | 0.01% |
1,053,600
+403,200
| +62% | +$6.68M |
|
1661
CALL
Darden Restaurants
DRI
$25B
| $14.5M | 0.01% |
100,900
+74,100
| +276% | +$11.7M |
|
1662
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $14.4M | 0.01% |
275,800
+800
| +0.3% | +$33K |
|
1663
CALL
Celsius Holdings
CELH
$8.94B
| $14.4M | 0.01% |
+252,300
| New | +$14.2M |
|
|
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 0.01% |
327,368
+282,418
| +628% | +$15.5M |
|
1665
Tarsus Pharmaceuticals
TARS
$3.14B
| $14.4M | 0.01% |
808,161
+737,489
| +1,044% | +$13.1M |
|
1666
Palantir
PLTR
$415B
| $14.4M | 0.01% |
897,085
+604,716
| +207% | +$9.63M |
|
1667
Frontline
FRO
$9.68B
| $14.3M | 0.01% |
763,917
-1,370,654
| -64% | -$23.1M |
|
1668
GlobalFoundries
GFS
$25.2B
| $14.3M | 0.01% |
+246,392
| New | +$14.6M |
|
1669
Moody's
MCO
$88.9B
| $14.3M | 0.01% |
45,347
-151,387
| -77% | -$51.5M |
|
|
X
1670
PUT
DELISTED
US Steel
X
| $14.3M | 0.01% |
440,600
-58,500
| -12% | -$1.64M |
|
1671
B&G Foods
BGS
$286M
| $14.3M | 0.01% |
1,446,661
+717,423
| +98% | +$8.9M |
|
|
TSVT
1672
DELISTED
2seventy bio
TSVT
| $14.3M | 0.01% |
3,649,165
+753,689
| +26% | +$4.94M |
|
1673
Builders FirstSource
BLDR
$7.46B
| $14.3M | 0.01% |
114,733
-379,373
| -77% | -$52.3M |
|
1674
ATI
ATI
$29.3B
| $14.3M | 0.01% |
346,886
-179,845
| -34% | -$7.99M |
|
1675
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $14.2M | 0.01% |
361,000
-4,538,800
| -93% | -$186M |
|
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.