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 | |
|---|---|---|---|---|---|---|
276
PUT
Northrop Grumman
NOC
$78.3B
| $128M | 0.06% |
290,500
+1,100
| +0.4% | +$483K |
|
277
VICI Properties
VICI
$29.2B
| $128M | 0.06% |
4,387,300
+708,729
| +19% | +$22M |
|
278
Hilton Worldwide
HLT
$73.5B
| $128M | 0.06% |
849,667
+484,652
| +133% | +$73.2M |
|
279
PUT
Costco
COST
$420B
| $128M | 0.06% |
225,800
+111,200
| +97% | +$61.4M |
|
280
Shift4
FOUR
$3.78B
| $128M | 0.06% |
2,303,511
+1,863,751
| +424% | +$114M |
|
|
GRFS
281
Grifois
GRFS
$5.44B
| $127M | 0.06% |
13,896,437
-297,292
| -2% | -$2.9M |
|
282
Domino's
DPZ
$11.3B
| $126M | 0.06% |
333,377
+296,652
| +808% | +$114M |
|
|
MRSH
283
Marsh
MRSH
$91.6B
| $126M | 0.06% |
662,797
+186,099
| +39% | +$35.7M |
|
284
Vulcan Materials
VMC
$35.8B
| $125M | 0.06% |
620,098
+94,348
| +18% | +$20.5M |
|
285
Vertiv
VRT
$101B
| $125M | 0.06% |
3,367,322
-22,097
| -0.7% | -$728K |
|
286
CALL
Amgen
AMGN
$238B
| $125M | 0.06% |
463,700
-200,100
| -30% | -$49.9M |
|
287
CALL
IBM
IBM
$222B
| $124M | 0.06% |
885,300
+211,100
| +31% | +$30M |
|
288
Baker Hughes
BKR
$61.9B
| $124M | 0.06% |
3,514,648
-801,248
| -19% | -$28.4M |
|
|
EDR
289
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $123M | 0.06% |
6,198,406
+1,630,534
| +36% | +$37.4M |
|
290
Sherwin-Williams
SHW
$84.1B
| $123M | 0.06% |
483,620
-620,994
| -56% | -$166M |
|
291
Fluor
FLR
$7.01B
| $123M | 0.06% |
3,348,690
+1,243,465
| +59% | +$41.6M |
|
292
Philip Morris
PM
$293B
| $123M | 0.06% |
1,326,410
+714,542
| +117% | +$68.8M |
|
293
Mobileye
MBLY
$7.68B
| $123M | 0.06% |
+2,953,164
| New | +$114M |
|
294
Revvity
RVTY
$13.9B
| $123M | 0.06% |
1,106,779
-101,947
| -8% | -$12M |
|
295
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 0.06% |
348,800
-627,000
| -64% | -$222M |
|
296
Kenvue
KVUE
$36.6B
| $122M | 0.06% |
6,079,446
+5,799,484
| +2,072% | +$134M |
|
|
297
Valero Energy
VLO
$100B
| $122M | 0.06% |
860,263
-1,909,497
| -69% | -$250M |
|
298
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $121M | 0.06% |
819,300
+257,400
| +46% | +$36.9M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.06% |
4,515,265
+1,972,369
| +78% | +$51M |
|
300
Ulta Beauty
ULTA
$22.4B
| $121M | 0.06% |
302,131
+119,502
| +65% | +$52.2M |
|
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.