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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$40.7B
| $120M | 0.06% |
248,289
+200,767
| +422% | +$98.4M |
|
302
PUT
Citigroup
C
$221B
| $120M | 0.06% |
2,921,200
-2,349,500
| -45% | -$103M |
|
303
CALL
ConocoPhillips
COP
$162B
| $120M | 0.06% |
1,001,600
+691,800
| +223% | +$80.3M |
|
304
Nasdaq
NDAQ
$54.9B
| $120M | 0.06% |
2,460,838
-715,138
| -23% | -$36.2M |
|
305
Entergy
ETR
$48.8B
| $119M | 0.06% |
2,582,978
-175,774
| -6% | -$8.57M |
|
306
Morgan Stanley
MS
$336B
| $119M | 0.06% |
1,456,858
+1,127,673
| +343% | +$97.9M |
|
307
SS&C Technologies
SSNC
$19.5B
| $119M | 0.06% |
2,255,469
+2,198,701
| +3,873% | +$126M |
|
308
Intercontinental Exchange
ICE
$90.5B
| $118M | 0.06% |
1,075,510
+965,672
| +879% | +$111M |
|
309
Weatherford International
WFRD
$6.49B
| $118M | 0.06% |
1,309,562
-51,181
| -4% | -$4.32M |
|
310
Lamb Weston
LW
$7.38B
| $118M | 0.06% |
1,278,075
+458,673
| +56% | +$46.5M |
|
311
PUT
PayPal
PYPL
$52.7B
| $118M | 0.06% |
2,019,800
+925,200
| +85% | +$60.2M |
|
312
Cadence Design Systems
CDNS
$87.9B
| $117M | 0.06% |
501,252
-657,144
| -57% | -$154M |
|
313
Amgen
AMGN
$238B
| $117M | 0.06% |
436,142
-195,965
| -31% | -$48.9M |
|
314
Visteon
VC
$2.83B
| $117M | 0.06% |
846,428
+669,836
| +379% | +$96.5M |
|
315
Dycom Industries
DY
$11.8B
| $117M | 0.06% |
1,312,383
+146,522
| +13% | +$14.6M |
|
316
Cincinnati Financial
CINF
$25.8B
| $117M | 0.06% |
1,141,030
+145,545
| +15% | +$15.2M |
|
317
CALL
Coca-Cola
KO
$392B
| $117M | 0.06% |
2,081,400
+296,100
| +17% | +$17.8M |
|
318
CALL
SPDR Gold Trust
GLD
$152B
| $116M | 0.06% |
678,900
+603,200
| +797% | +$108M |
|
319
Sempra
SRE
$54.2B
| $116M | 0.06% |
1,708,754
+1,398,090
| +450% | +$101M |
|
320
Incyte
INCY
$25.9B
| $116M | 0.06% |
2,011,616
+626,149
| +45% | +$39.5M |
|
321
BP
BP
$115B
| $116M | 0.06% |
2,999,119
+2,419,089
| +417% | +$89.8M |
|
322
PUT
Applied Materials
AMAT
$391B
| $115M | 0.06% |
834,100
-84,200
| -9% | -$12.1M |
|
323
Abbott
ABT
$202B
| $115M | 0.06% |
1,190,211
+473,984
| +66% | +$49.8M |
|
324
PUT
ServiceNow
NOW
$133B
| $115M | 0.06% |
1,030,500
-843,500
| -45% | -$96.2M |
|
325
NRG Energy
NRG
$23.8B
| $115M | 0.06% |
2,975,985
+897,553
| +43% | +$34M |
|
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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.