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 | |
|---|---|---|---|---|---|---|
251
CALL
Bank of America
BAC
$431B
| $134M | 0.07% |
4,905,400
-802,100
| -14% | -$23.7M |
|
252
PUT
McKesson
MCK
$100B
| $133M | 0.07% |
305,300
+18,200
| +6% | +$7.67M |
|
253
Alcoa
AA
$13.7B
| $132M | 0.07% |
4,556,313
+1,395,071
| +44% | +$43.7M |
|
|
FISV
254
PUT
Fiserv Inc
FISV
$28B
| $132M | 0.07% |
1,168,700
-26,800
| -2% | -$3.3M |
|
255
HP
HPQ
$27.2B
| $132M | 0.07% |
5,133,312
-883,800
| -15% | -$27.1M |
|
|
256
PUT
Home Depot
HD
$335B
| $132M | 0.07% |
435,400
-172,900
| -28% | -$55.6M |
|
257
Target
TGT
$75.1B
| $131M | 0.07% |
1,187,069
-817,464
| -41% | -$104M |
|
258
PUT
Pinduoduo
PDD
$126B
| $131M | 0.07% |
1,338,300
+935,200
| +232% | +$80.6M |
|
259
Sensata Technologies
ST
$6.23B
| $131M | 0.07% |
3,466,837
+385,977
| +13% | +$15.6M |
|
260
PUT
Freeport-McMoran
FCX
$110B
| $131M | 0.07% |
3,514,800
+549,000
| +19% | +$22.1M |
|
|
SGEN
261
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $131M | 0.07% |
617,700
+477,200
| +340% | +$95.3M |
|
262
Lam Research
LRCX
$393B
| $131M | 0.07% |
2,089,820
+1,583,410
| +313% | +$104M |
|
263
Tesla
TSLA
$1.43T
| $131M | 0.07% |
523,087
+407,695
| +353% | +$105M |
|
|
264
Freeport-McMoran
FCX
$110B
| $131M | 0.07% |
3,508,665
-324,206
| -8% | -$13.1M |
|
|
265
PUT
Valero Energy
VLO
$100B
| $131M | 0.07% |
922,400
+366,300
| +66% | +$48M |
|
266
PUT
Booking.com
BKNG
$158B
| $130M | 0.07% |
1,057,500
+315,000
| +42% | +$38.2M |
|
267
A.O. Smith
AOS
$8.57B
| $130M | 0.07% |
1,967,154
+699,283
| +55% | +$49.6M |
|
268
Royal Caribbean
RCL
$78.1B
| $130M | 0.07% |
1,410,014
-92,718
| -6% | -$9.29M |
|
269
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $130M | 0.07% |
893,300
-429,500
| -32% | -$65M |
|
|
270
CALL
Booking.com
BKNG
$158B
| $129M | 0.07% |
1,045,000
+837,500
| +404% | +$101M |
|
271
Tapestry
TPR
$26B
| $129M | 0.07% |
4,478,836
+3,623,592
| +424% | +$133M |
|
|
JHG
272
DELISTED
Janus Henderson
JHG
| $129M | 0.07% |
4,986,767
+2,369,077
| +91% | +$64.8M |
|
273
Xylem
XYL
$26.5B
| $128M | 0.06% |
1,407,883
-511,230
| -27% | -$52.7M |
|
274
American Tower
AMT
$81.9B
| $128M | 0.06% |
778,145
+536,263
| +222% | +$97.9M |
|
275
CALL
Mastercard
MA
$509B
| $128M | 0.06% |
323,000
-57,600
| -15% | -$23.1M |
|
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'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.