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 | |
|---|---|---|---|---|---|---|
2101
Hyster-Yale Materials Handling
HY
$622M
| $8.86M | ﹤0.01% |
198,847
+163,389
| +461% | +$7.56M |
|
2102
CALL
Mettler-Toledo International
MTD
$28.2B
| $8.86M | ﹤0.01% |
8,000
+5,000
| +167% | +$6.13M |
|
2103
PUT
Tractor Supply
TSCO
$18.1B
| $8.85M | ﹤0.01% |
218,000
+70,500
| +48% | +$3.05M |
|
2104
iShares China Large-Cap ETF
FXI
$4.2B
| $8.82M | ﹤0.01% |
332,545
+40,804
| +14% | +$1.13M |
|
2105
DNOW Inc
DNOW
$2.94B
| $8.82M | ﹤0.01% |
742,913
+32,635
| +5% | +$364K |
|
2106
AMC Entertainment Holdings
AMC
$2.41B
| $8.81M | ﹤0.01% |
+1,102,811
| New | +$32.7M |
|
2107
The Ensign Group
ENSG
$10.1B
| $8.81M | ﹤0.01% |
94,818
-91,078
| -49% | -$8.62M |
|
2108
Fortrea Holdings
FTRE
$1.79B
| $8.81M | ﹤0.01% |
+308,007
| New | +$9.11M |
|
2109
Warrior Met Coal
HCC
$5.72B
| $8.81M | ﹤0.01% |
172,392
-43,524
| -20% | -$1.83M |
|
2110
Repay Holdings
RPAY
$313M
| $8.8M | ﹤0.01% |
1,159,829
-499,351
| -30% | -$4.16M |
|
2111
Winnebago Industries
WGO
$859M
| $8.79M | ﹤0.01% |
147,784
+45,112
| +44% | +$2.92M |
|
2112
Q2 Holdings
QTWO
$4.1B
| $8.78M | ﹤0.01% |
272,002
-309,386
| -53% | -$10.2M |
|
2113
CALL
Biogen
BIIB
$32.7B
| $8.76M | ﹤0.01% |
34,100
-32,400
| -49% | -$8.67M |
|
2114
PUT
Sarepta Therapeutics
SRPT
$2.28B
| $8.75M | ﹤0.01% |
+72,200
| New | +$8.16M |
|
2115
PUT
Generac Holdings
GNRC
$11.6B
| $8.75M | ﹤0.01% |
+80,300
| New | +$9.93M |
|
2116
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $8.74M | ﹤0.01% |
637,200
+382,700
| +150% | +$6.34M |
|
2117
BlackRock TCP Capital
TCPC
$347M
| $8.73M | ﹤0.01% |
743,799
-71,770
| -9% | -$862K |
|
2118
Kemper
KMPR
$1.63B
| $8.73M | ﹤0.01% |
207,639
+21,310
| +11% | +$1.01M |
|
2119
PUT
Fastly Inc
FSLY
$3.93B
| $8.71M | ﹤0.01% |
454,600
+145,100
| +47% | +$2.83M |
|
2120
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $8.71M | ﹤0.01% |
119,322
-272,989
| -70% | -$21.8M |
|
2121
Vanda Pharmaceuticals
VNDA
$329M
| $8.71M | ﹤0.01% |
2,015,315
+1,435,541
| +248% | +$7.98M |
|
|
MASI
2122
CALL
DELISTED
Masimo
MASI
| $8.68M | ﹤0.01% |
99,000
+84,000
| +560% | +$9.78M |
|
2123
FirstCash
FCFS
$9.72B
| $8.68M | ﹤0.01% |
86,446
+45,947
| +113% | +$4.34M |
|
2124
PUT
Brown-Forman Class B
BF.B
$12.5B
| $8.65M | ﹤0.01% |
+150,000
| New | +$9.98M |
|
|
PLYM
2125
DELISTED
Plymouth Industrial REIT
PLYM
| $8.64M | ﹤0.01% |
412,463
+266,156
| +182% | +$5.99M |
|
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.