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 | Miscellaneous | 55.35% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Empire State Realty Trust
ESRT
$803M
| $10.3M | 0.01% |
1,277,984
-400,753
| -24% | -$3.35M |
|
1977
Kinetik
KNTK
$4.37B
| $10.3M | 0.01% |
304,408
+78,517
| +35% | +$2.76M |
|
1978
PUT
Honda
HMC
$40.7B
| $10.3M | 0.01% |
305,000
+82,900
| +37% | +$2.67M |
|
|
INST
1979
DELISTED
Instructure Holdings, Inc.
INST
| $10.2M | 0.01% |
403,326
+298,497
| +285% | +$7.73M |
|
1980
Watts Water Technologies
WTS
$12.4B
| $10.2M | 0.01% |
59,170
-37,720
| -39% | -$6.9M |
|
1981
Hess Midstream
HESM
$5.11B
| $10.2M | 0.01% |
350,555
-214,810
| -38% | -$6.48M |
|
1982
VanEck Oil Services ETF
OIH
$1.97B
| $10.2M | 0.01% |
29,508
-23,295
| -44% | -$7.88M |
|
1983
Fox Class B
FOX
$25.4B
| $10.2M | 0.01% |
352,159
+221,846
| +170% | +$6.79M |
|
|
MRO
1984
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
380,000
+3,900
| +1% | +$101K |
|
1985
PUT
HP
HPQ
$27.1B
| $10.1M | 0.01% |
394,500
+202,200
| +105% | +$6.2M |
|
1986
Fomento Económico Mexicano
FMX
$41B
| $10.1M | 0.01% |
92,867
+20,003
| +27% | +$2.22M |
|
1987
SL Green Realty
SLG
$4.1B
| $10.1M | 0.01% |
271,579
-387,139
| -59% | -$13.9M |
|
|
AGTI
1988
DELISTED
Agiliti Inc
AGTI
| $10.1M | 0.01% |
+1,560,418
| New | +$18.9M |
|
1989
Coeur Mining
CDE
$22.8B
| $10.1M | 0.01% |
4,559,768
+458,909
| +11% | +$1.2M |
|
|
PPLI
1990
People Inc
PPLI
$2.93B
| $10.1M | 0.01% |
244,546
-198,567
| -45% | -$9.63M |
|
1991
LendingTree
TREE
$397M
| $10.1M | 0.01% |
651,730
+287,617
| +79% | +$5.83M |
|
|
ACRE
1992
Ares Commercial Real Estate
ACRE
$257M
| $10.1M | 0.01% |
1,060,514
+100,124
| +10% | +$1.03M |
|
1993
DXC Technology
DXC
$1.76B
| $10.1M | 0.01% |
484,089
-165,495
| -25% | -$3.8M |
|
1994
Castle Biosciences
CSTL
$1.05B
| $10.1M | 0.01% |
595,096
-440,497
| -43% | -$7.7M |
|
1995
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $10M | 0.01% |
300,000
| – | – |
|
1996
Granite Construction
GVA
$5.54B
| $10M | 0.01% |
263,987
+234,702
| +801% | +$9.53M |
|
|
LTHM
1997
PUT
DELISTED
Livent Corporation
LTHM
| $10M | 0.01% |
+545,000
| New | +$12.5M |
|
1998
CALL
Arbor Realty Trust
ABR
$938M
| $10M | 0.01% |
660,900
+27,800
| +4% | +$440K |
|
1999
Lattice Semiconductor
LSCC
$17.1B
| $10M | 0.01% |
116,732
+99,119
| +563% | +$8.95M |
|
2000
iShares MSCI Taiwan ETF
EWT
$11.8B
| $10M | 0.01% |
224,818
+117,294
| +109% | +$5.43M |
|
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 deployed $6.14B of net new capital in Q3 2023, opening 836 new positions and adding to 2,326 existing holdings. Its largest new stake was Mobileye: 2,953,164 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $689M trimmed.
- 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.