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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$127B
| $141M | 0.07% |
387,226
-234,461
| -38% | -$92.2M |
|
227
PUT
lululemon athletica
LULU
$13.7B
| $141M | 0.07% |
366,900
+97,600
| +36% | +$37.3M |
|
228
Centene
CNC
$32.1B
| $141M | 0.07% |
2,052,675
+706,661
| +53% | +$47M |
|
229
O'Reilly Automotive
ORLY
$72.1B
| $141M | 0.07% |
2,332,995
-451,575
| -16% | -$28.3M |
|
230
Cheniere Energy
LNG
$57.3B
| $141M | 0.07% |
851,618
-233,310
| -22% | -$37.6M |
|
231
NiSource
NI
$19.5B
| $141M | 0.07% |
5,720,705
-4,319,352
| -43% | -$117M |
|
232
Pfizer
PFE
$160B
| $141M | 0.07% |
4,253,114
+2,639,318
| +164% | +$93.3M |
|
233
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $141M | 0.07% |
1,588,300
+1,347,500
| +560% | +$130M |
|
234
Leidos
LDOS
$17.7B
| $141M | 0.07% |
1,528,458
+214,694
| +16% | +$20.2M |
|
235
BILL Holdings
BILL
$4.76B
| $141M | 0.07% |
1,295,585
+1,276,615
| +6,730% | +$145M |
|
236
Digital Realty Trust
DLR
$70.5B
| $140M | 0.07% |
1,160,310
+1,093,108
| +1,627% | +$134M |
|
237
PUT
Union Pacific
UNP
$183B
| $139M | 0.07% |
683,700
+230,600
| +51% | +$50.2M |
|
238
DaVita
DVA
$11.1B
| $139M | 0.07% |
1,465,799
+291,816
| +25% | +$29.8M |
|
239
AutoZone
AZO
$48.3B
| $138M | 0.07% |
54,421
+15,161
| +39% | +$38M |
|
240
PUT
Intuit
INTU
$100B
| $138M | 0.07% |
269,400
+226,300
| +525% | +$115M |
|
241
PUT
IBM
IBM
$222B
| $138M | 0.07% |
979,600
+258,900
| +36% | +$36.8M |
|
242
Option Care Health
OPCH
$3.55B
| $138M | 0.07% |
4,252,397
-200,748
| -5% | -$6.77M |
|
243
Keurig Dr Pepper
KDP
$43.6B
| $137M | 0.07% |
4,350,453
+4,317,875
| +13,254% | +$142M |
|
244
argenx
ARGX
$65B
| $137M | 0.07% |
278,322
+72,429
| +35% | +$35.4M |
|
245
PUT
Cadence Design Systems
CDNS
$87.9B
| $136M | 0.07% |
582,300
+5,700
| +1% | +$1.33M |
|
246
HealthEquity
HQY
$8.81B
| $136M | 0.07% |
1,866,649
+569,806
| +44% | +$38.5M |
|
247
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $136M | 0.07% |
394,600
+2,000
| +0.5% | +$676K |
|
248
PUT
United Airlines
UAL
$36.7B
| $135M | 0.07% |
3,198,800
+241,200
| +8% | +$12.2M |
|
249
Bio-Rad Laboratories Class A
BIO
$10.2B
| $135M | 0.07% |
376,619
+120,055
| +47% | +$46.3M |
|
250
Parker-Hannifin
PH
$126B
| $135M | 0.07% |
345,715
+175,518
| +103% | +$70.5M |
|
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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.