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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$10B
| $115M | 0.06% |
1,161,511
-76,901
| -6% | -$7.95M |
|
327
PUT
Merck
MRK
$376B
| $114M | 0.06% |
1,108,500
+262,900
| +31% | +$28.3M |
|
328
Synopsys
SNPS
$76.2B
| $113M | 0.06% |
247,072
-285,913
| -54% | -$128M |
|
329
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $112M | 0.06% |
1,630,000
-802,800
| -33% | -$57.5M |
|
330
Eastman Chemical
EMN
$8.47B
| $111M | 0.06% |
1,449,189
-1,181,434
| -45% | -$98M |
|
|
ATVI
331
PUT
DELISTED
Activision Blizzard
ATVI
| $111M | 0.06% |
1,183,100
+255,100
| +27% | +$23.3M |
|
332
Brixmor Property Group
BRX
$8.99B
| $111M | 0.06% |
5,329,368
-188,119
| -3% | -$4.17M |
|
333
KLA
KLAC
$240B
| $110M | 0.06% |
2,408,630
-990,800
| -29% | -$47.5M |
|
334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $110M | 0.06% |
1,084,300
-149,800
| -12% | -$16M |
|
335
Lyft
LYFT
$6.61B
| $110M | 0.06% |
10,426,654
+5,710,562
| +121% | +$63.6M |
|
336
PUT
Paycom
PAYC
$10.3B
| $110M | 0.06% |
422,900
+418,900
| +10,473% | +$128M |
|
337
PUT
Ulta Beauty
ULTA
$22.4B
| $109M | 0.06% |
273,800
-5,600
| -2% | -$2.45M |
|
338
PUT
CrowdStrike
CRWD
$195B
| $109M | 0.06% |
2,610,800
+1,877,200
| +256% | +$72.9M |
|
339
CALL
Boeing
BA
$169B
| $109M | 0.05% |
567,600
+103,300
| +22% | +$22.6M |
|
340
CALL
Gilead Sciences
GILD
$181B
| $109M | 0.05% |
1,449,700
+474,500
| +49% | +$36.5M |
|
341
FMC
FMC
$1.38B
| $108M | 0.05% |
1,618,043
+1,119,372
| +224% | +$96.9M |
|
342
Cooper Companies
COO
$14.9B
| $108M | 0.05% |
1,359,648
-539,296
| -28% | -$49.7M |
|
343
CALL
JPMorgan Chase
JPM
$935B
| $108M | 0.05% |
744,000
-1,521,500
| -67% | -$228M |
|
344
CALL
Palo Alto Networks
PANW
$292B
| $108M | 0.05% |
920,000
-155,000
| -14% | -$18.3M |
|
345
Rivian
RIVN
$24.6B
| $108M | 0.05% |
4,437,356
+2,583,728
| +139% | +$60.3M |
|
346
MarketAxess Holdings
MKTX
$5.71B
| $108M | 0.05% |
504,246
+222,341
| +79% | +$53.9M |
|
347
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $107M | 0.05% |
319,600
-78,900
| -20% | -$27.4M |
|
|
HZNP
348
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $106M | 0.05% |
919,300
-160,200
| -15% | -$17.2M |
|
349
Twilio
TWLO
$34.6B
| $106M | 0.05% |
1,804,380
-361,946
| -17% | -$22.6M |
|
350
CALL
McDonald's
MCD
$192B
| $104M | 0.05% |
395,500
+43,200
| +12% | +$12.3M |
|
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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.