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 | |
|---|---|---|---|---|---|---|
2051
Bio-Techne
TECH
$11.4B
| $9.4M | ﹤0.01% |
138,136
+97,454
| +240% | +$7.7M |
|
2052
CALL
Quanta Services
PWR
$93.5B
| $9.39M | ﹤0.01% |
50,200
| – | – |
|
2053
PUT
Illumina
ILMN
$34.4B
| $9.39M | ﹤0.01% |
70,315
+64,044
| +1,021% | +$10.5M |
|
2054
CALL
Public Storage
PSA
$58.1B
| $9.38M | ﹤0.01% |
35,600
+25,000
| +236% | +$7.01M |
|
2055
Whirlpool
WHR
$2.59B
| $9.37M | ﹤0.01% |
70,105
-335,399
| -83% | -$47.4M |
|
2056
GeoPark
GPRK
$639M
| $9.36M | ﹤0.01% |
910,280
+235,862
| +35% | +$2.3M |
|
2057
CALL
Sempra
SRE
$55.4B
| $9.35M | ﹤0.01% |
137,500
+5,100
| +4% | +$368K |
|
2058
Applied Industrial Technologies
AIT
$12.4B
| $9.35M | ﹤0.01% |
60,475
-33,450
| -36% | -$5.02M |
|
2059
Reliance Steel & Aluminium
RS
$20B
| $9.34M | ﹤0.01% |
35,634
+34,859
| +4,498% | +$9.66M |
|
2060
PUT
Hewlett Packard
HPE
$72B
| $9.34M | ﹤0.01% |
537,800
-20,000
| -4% | -$344K |
|
2061
PUT
Teradyne
TER
$58.2B
| $9.33M | ﹤0.01% |
92,900
+7,000
| +8% | +$738K |
|
2062
Coca-Cola Femsa
KOF
$23.7B
| $9.3M | ﹤0.01% |
118,588
+46,463
| +64% | +$3.84M |
|
2063
CALL
Arista Networks
ANET
$254B
| $9.29M | ﹤0.01% |
202,000
+42,400
| +27% | +$1.89M |
|
2064
CALL
Seagate
STX
$192B
| $9.29M | ﹤0.01% |
140,800
+121,900
| +645% | +$7.85M |
|
2065
Vaalco Energy
EGY
$607M
| $9.27M | ﹤0.01% |
2,111,549
+558,777
| +36% | +$2.43M |
|
2066
Tractor Supply
TSCO
$18.1B
| $9.26M | ﹤0.01% |
228,110
-1,182,400
| -84% | -$51.2M |
|
2067
Titan Machinery
TITN
$429M
| $9.26M | ﹤0.01% |
348,299
+286,449
| +463% | +$8.45M |
|
2068
Aflac
AFL
$58.4B
| $9.25M | ﹤0.01% |
120,478
-192,933
| -62% | -$14.3M |
|
2069
CALL
Centene
CNC
$32.3B
| $9.21M | ﹤0.01% |
133,700
+111,900
| +513% | +$7.44M |
|
2070
CALL
Baker Hughes
BKR
$61.7B
| $9.21M | ﹤0.01% |
260,700
+14,600
| +6% | +$517K |
|
2071
Crane NXT
CXT
$2.86B
| $9.17M | ﹤0.01% |
+165,062
| New | +$9.57M |
|
|
VMEO
2072
DELISTED
Vimeo
VMEO
| $9.17M | ﹤0.01% |
2,589,017
+603,354
| +30% | +$2.39M |
|
|
MORF
2073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.16M | ﹤0.01% |
399,987
+344,435
| +620% | +$18.1M |
|
|
THR
2074
DELISTED
Thermon Group Holdings
THR
| $9.16M | ﹤0.01% |
333,351
-185,929
| -36% | -$4.99M |
|
2075
CALL
Dollar General
DG
$27.8B
| $9.14M | ﹤0.01% |
86,400
+73,300
| +560% | +$10.9M |
|
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.