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 | |
|---|---|---|---|---|---|---|
1726
CALL
Accenture
ACN
$111B
| $13.4M | 0.01% |
43,500
+8,400
| +24% | +$2.65M |
|
1727
NETGEAR
NTGR
$589M
| $13.3M | 0.01% |
1,058,026
+962,330
| +1,006% | +$12.8M |
|
1728
Essential Utilities
WTRG
$11.6B
| $13.3M | 0.01% |
387,935
-231,094
| -37% | -$8.95M |
|
1729
Dorman Products
DORM
$3.84B
| $13.3M | 0.01% |
175,639
+148,004
| +536% | +$12M |
|
1730
TransDigm Group
TDG
$66.7B
| $13.3M | 0.01% |
15,767
-32,952
| -68% | -$28.9M |
|
1731
Blue Bird Corp
BLBD
$1.92B
| $13.3M | 0.01% |
621,098
-217,954
| -26% | -$4.62M |
|
1732
Henry Schein
HSIC
$10.1B
| $13.3M | 0.01% |
178,560
-697,937
| -80% | -$53.8M |
|
|
MFA
1733
MFA Financial
MFA
$890M
| $13.2M | 0.01% |
1,373,315
-757,664
| -36% | -$8.2M |
|
|
EVRI
1734
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.01% |
997,820
-175,116
| -15% | -$2.49M |
|
1735
PUT
Domino's
DPZ
$11.4B
| $13.2M | 0.01% |
34,800
+24,400
| +235% | +$9.39M |
|
1736
Unifirst Corp
UNF
$5.21B
| $13.2M | 0.01% |
80,737
+7,403
| +10% | +$1.22M |
|
1737
Trinity Industries
TRN
$2.35B
| $13.1M | 0.01% |
539,920
+453,841
| +527% | +$11.4M |
|
1738
Ingles Markets
IMKTA
$1.59B
| $13.1M | 0.01% |
174,240
+10,878
| +7% | +$876K |
|
1739
Cameco
CCJ
$46.8B
| $13.1M | 0.01% |
330,200
-981,147
| -75% | -$34.7M |
|
1740
CALL
3M
MMM
$92.8B
| $13.1M | 0.01% |
167,560
+137,780
| +463% | +$11.8M |
|
1741
CALL
O'Reilly Automotive
ORLY
$72.4B
| $13.1M | 0.01% |
216,000
+57,000
| +36% | +$3.58M |
|
1742
PUT
Microchip Technology
MCHP
$40.2B
| $13.1M | 0.01% |
167,600
+138,100
| +468% | +$11.6M |
|
1743
Ardelyx
ARDX
$989M
| $13.1M | 0.01% |
3,205,841
-3,770,389
| -54% | -$14.7M |
|
1744
IonQ
IONQ
$16.2B
| $13.1M | 0.01% |
+878,172
| New | +$13.8M |
|
1745
Outset Medical
OM
$79.9M
| $13M | 0.01% |
79,906
-45,101
| -36% | -$10.6M |
|
1746
Fortune Brands Innovations
FBIN
$5.53B
| $13M | 0.01% |
209,667
-842,623
| -80% | -$57.9M |
|
1747
CALL
EQT Corp
EQT
$34.3B
| $13M | 0.01% |
320,200
+21,000
| +7% | +$869K |
|
1748
MGIC Investment
MTG
$6.42B
| $13M | 0.01% |
778,103
+3,199
| +0.4% | +$54.4K |
|
1749
CALL
Duke Energy
DUK
$95B
| $13M | 0.01% |
146,900
-10,100
| -6% | -$926K |
|
1750
CALL
Starbucks
SBUX
$124B
| $13M | 0.01% |
142,000
-173,000
| -55% | -$17M |
|
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.