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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$122B
| $104M | 0.05% |
1,141,342
+1,088,960
| +2,079% | +$107M |
|
352
OR Royalties Inc
OR
$6.76B
| $104M | 0.05% |
8,852,163
+1,963,774
| +29% | +$26.8M |
|
353
Pultegroup
PHM
$24.6B
| $104M | 0.05% |
1,404,095
-156,593
| -10% | -$12.5M |
|
354
LivaNova
LIVN
$4.34B
| $104M | 0.05% |
1,965,536
+680,841
| +53% | +$37.3M |
|
355
Paycom
PAYC
$10.3B
| $103M | 0.05% |
399,187
-60,456
| -13% | -$18.4M |
|
356
CALL
Morgan Stanley
MS
$336B
| $103M | 0.05% |
1,265,800
+88,300
| +7% | +$7.67M |
|
357
PUT
American Airlines Group
AAL
$9.15B
| $103M | 0.05% |
8,064,600
+702,200
| +10% | +$10.9M |
|
358
Kinder Morgan
KMI
$69B
| $103M | 0.05% |
6,215,725
+5,772,930
| +1,304% | +$99.5M |
|
359
General Mills
GIS
$21.4B
| $103M | 0.05% |
1,607,592
+931,486
| +138% | +$65.8M |
|
|
SEE
360
DELISTED
Sealed Air
SEE
| $103M | 0.05% |
3,119,439
+2,939,056
| +1,629% | +$114M |
|
361
Saia
SAIA
$9.66B
| $102M | 0.05% |
256,407
+27,573
| +12% | +$11.1M |
|
362
PUT
Wynn Resorts
WYNN
$10.3B
| $102M | 0.05% |
1,100,900
-41,100
| -4% | -$4.12M |
|
363
Oshkosh
OSK
$9.7B
| $102M | 0.05% |
1,065,106
+111,779
| +12% | +$10.8M |
|
364
CALL
Alibaba
BABA
$286B
| $101M | 0.05% |
1,169,400
+152,000
| +15% | +$13.9M |
|
365
Kraft Heinz
KHC
$30.3B
| $101M | 0.05% |
3,014,086
+1,885,047
| +167% | +$65.1M |
|
366
Warner Music
WMG
$14.2B
| $101M | 0.05% |
3,226,377
+1,150,638
| +55% | +$36.1M |
|
367
lululemon athletica
LULU
$13.7B
| $101M | 0.05% |
261,946
-118,335
| -31% | -$45.2M |
|
368
Teva Pharmaceuticals
TEVA
$43.5B
| $101M | 0.05% |
9,857,802
-4,172,267
| -30% | -$38.8M |
|
369
First Solar
FSLR
$23B
| $99.9M | 0.05% |
618,451
+121,423
| +24% | +$22.7M |
|
370
Genuine Parts
GPC
$18.5B
| $99.9M | 0.05% |
691,734
-6,504
| -0.9% | -$1.01M |
|
371
Cisco
CSCO
$438B
| $99.8M | 0.05% |
1,856,874
+1,417,589
| +323% | +$76.5M |
|
|
FISV
372
Fiserv Inc
FISV
$28B
| $99.7M | 0.05% |
882,579
+260,100
| +42% | +$32M |
|
373
Air Products & Chemicals
APD
$67.9B
| $99.6M | 0.05% |
351,370
+99,362
| +39% | +$29.1M |
|
374
CME Group
CME
$98.9B
| $99.6M | 0.05% |
497,212
-349,792
| -41% | -$69.5M |
|
|
SF
375
Stifel
SF
$12.2B
| $99.3M | 0.05% |
2,425,020
-11,499
| -0.5% | -$484K |
|
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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.