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 | |
|---|---|---|---|---|---|---|
1751
Acco Brands
ACCO
$387M
| $12.9M | 0.01% |
2,254,906
+22,851
| +1% | +$127K |
|
1752
Allegro MicroSystems
ALGM
$6.88B
| $12.9M | 0.01% |
405,175
-1,272,320
| -76% | -$51.7M |
|
1753
PUT
Live Nation Entertainment
LYV
$42.5B
| $12.9M | 0.01% |
155,800
-97,100
| -38% | -$8.46M |
|
1754
PUT
United Parcel Service
UPS
$89.9B
| $12.9M | 0.01% |
83,000
-33,600
| -29% | -$5.8M |
|
1755
StoneCo
STNE
$2.24B
| $12.9M | 0.01% |
1,212,430
+317,793
| +36% | +$3.91M |
|
1756
CALL
Lennar Class A
LEN
$21B
| $12.9M | 0.01% |
119,002
-59,087
| -33% | -$6.93M |
|
|
DNB
1757
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.01% |
1,292,854
-2,019,527
| -61% | -$22.3M |
|
1758
CALL
Inspire Medical Systems
INSP
$1.79B
| $12.9M | 0.01% |
65,000
+64,000
| +6,400% | +$16.1M |
|
|
FISV
1759
CALL
Fiserv Inc
FISV
$27.9B
| $12.9M | 0.01% |
114,100
-12,900
| -10% | -$1.59M |
|
1760
Archrock
AROC
$5.55B
| $12.9M | 0.01% |
1,022,713
+849,843
| +492% | +$10.2M |
|
1761
PUT
Shell
SHEL
$251B
| $12.9M | 0.01% |
200,000
-146,600
| -42% | -$9.13M |
|
1762
PUT
Sprouts Farmers Market
SFM
$8.1B
| $12.8M | 0.01% |
300,000
-27,800
| -8% | -$1.09M |
|
1763
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $12.8M | 0.01% |
167,500
+117,500
| +235% | +$9.55M |
|
1764
Vontier
VNT
$4.55B
| $12.8M | 0.01% |
414,752
-89,423
| -18% | -$2.75M |
|
1765
Campbell Soup
CPB
$6.93B
| $12.8M | 0.01% |
312,019
+262,041
| +524% | +$11.5M |
|
1766
Prothena Corp
PRTA
$475M
| $12.8M | 0.01% |
265,525
+232,425
| +702% | +$13.8M |
|
1767
Urban Outfitters
URBN
$7.1B
| $12.8M | 0.01% |
391,859
+60,004
| +18% | +$2.05M |
|
1768
Americold
COLD
$4.36B
| $12.8M | 0.01% |
420,995
-887,614
| -68% | -$28.7M |
|
1769
Trimble
TRMB
$13.9B
| $12.8M | 0.01% |
237,484
-351,288
| -60% | -$18.6M |
|
1770
Zebra Technologies
ZBRA
$17B
| $12.8M | 0.01% |
54,054
+31,193
| +136% | +$8.47M |
|
1771
CALL
Halliburton
HAL
$28.7B
| $12.8M | 0.01% |
315,400
+62,700
| +25% | +$2.46M |
|
1772
CALL
Global Payments
GPN
$24.6B
| $12.8M | 0.01% |
+110,600
| New | +$13.2M |
|
|
NVMI
1773
Nova
NVMI
$11.7B
| $12.7M | 0.01% |
113,353
-19,543
| -15% | -$2.3M |
|
1774
CALL
iRhythm Holdings
IRTC
$3.93B
| $12.7M | 0.01% |
135,200
+75,200
| +125% | +$7.65M |
|
1775
Park Hotels & Resorts
PK
$3.21B
| $12.7M | 0.01% |
1,032,564
-1,520,715
| -60% | -$19.7M |
|
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.