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 | |
|---|---|---|---|---|---|---|
2301
Zegna
ZGN
$3.69B
| $7.28M | ﹤0.01% |
522,631
-83,081
| -14% | -$1.21M |
|
2302
HEICO Corp
HEI
$46.5B
| $7.25M | ﹤0.01% |
44,791
+20,924
| +88% | +$3.55M |
|
2303
CALL
Cognizant
CTSH
$29.2B
| $7.25M | ﹤0.01% |
107,000
+78,100
| +270% | +$5.39M |
|
2304
Life Time Group Holdings
LTH
$9.84B
| $7.21M | ﹤0.01% |
473,921
-85,953
| -15% | -$1.52M |
|
2305
Kinsale Capital Group
KNSL
$8.73B
| $7.2M | ﹤0.01% |
17,386
-139,274
| -89% | -$54.1M |
|
2306
Babcock & Wilcox
BW
$1.08B
| $7.19M | ﹤0.01% |
1,708,123
+935,906
| +121% | +$4.89M |
|
|
GPMT
2307
Granite Point Mortgage Trust
GPMT
$51.6M
| $7.18M | ﹤0.01% |
1,472,156
-572,843
| -28% | -$3.08M |
|
2308
CALL
Pinterest
PINS
$13.2B
| $7.16M | ﹤0.01% |
264,800
-14,600
| -5% | -$399K |
|
2309
Cushman & Wakefield Ltd
CWK
$3.38B
| $7.16M | ﹤0.01% |
939,222
+850,592
| +960% | +$7.7M |
|
2310
Kyndryl
KD
$2.91B
| $7.15M | ﹤0.01% |
+473,394
| New | +$7.02M |
|
2311
CALL
Bio-Techne
TECH
$11.3B
| $7.15M | ﹤0.01% |
105,000
+90,000
| +600% | +$7.11M |
|
2312
CALL
Keysight
KEYS
$54.9B
| $7.14M | ﹤0.01% |
54,000
+46,800
| +650% | +$6.93M |
|
2313
CALL
Yum China
YUMC
$15.3B
| $7.14M | ﹤0.01% |
128,100
-175,900
| -58% | -$9.84M |
|
2314
Insight Enterprises
NSIT
$4.6B
| $7.14M | ﹤0.01% |
49,051
-56,571
| -54% | -$8.43M |
|
2315
Arbor Realty Trust
ABR
$940M
| $7.13M | ﹤0.01% |
469,898
-2,137,405
| -82% | -$33.8M |
|
|
PDS
2316
Precision Drilling
PDS
$1.16B
| $7.13M | ﹤0.01% |
106,230
-4,704
| -4% | -$299K |
|
|
NXRT
2317
NexPoint Residential Trust
NXRT
$607M
| $7.12M | ﹤0.01% |
221,352
-32,750
| -13% | -$1.29M |
|
2318
Acumen Pharmaceuticals
ABOS
$213M
| $7.12M | ﹤0.01% |
1,716,290
+570,272
| +50% | +$3.52M |
|
2319
NexGen Energy
NXE
$7B
| $7.1M | ﹤0.01% |
1,184,852
-2,366,431
| -67% | -$12.2M |
|
2320
CALL
Exelon
EXC
$45.3B
| $7.1M | ﹤0.01% |
187,800
+120,900
| +181% | +$4.93M |
|
2321
CALL
CONMED
CNMD
$1.51B
| $7.06M | ﹤0.01% |
+70,000
| New | +$8.04M |
|
2322
Goodyear
GT
$1.76B
| $7.06M | ﹤0.01% |
567,615
-326,983
| -37% | -$4.44M |
|
2323
CALL
Emerson Electric
EMR
$86.5B
| $7.05M | ﹤0.01% |
73,000
-201,800
| -73% | -$19.2M |
|
2324
Mercury Insurance
MCY
$5.7B
| $7.04M | ﹤0.01% |
251,298
+58,633
| +30% | +$1.73M |
|
2325
PUT
Hershey
HSY
$36.2B
| $7.04M | ﹤0.01% |
35,200
-44,000
| -56% | -$9.85M |
|
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.