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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$35.9B
| $99.3M | 0.05% |
1,608,224
+627,097
| +64% | +$39.7M |
|
377
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $98.8M | 0.05% |
968,800
-562,400
| -37% | -$59.3M |
|
378
PUT
Elevance Health
ELV
$86.9B
| $98.7M | 0.05% |
226,600
+110,600
| +95% | +$50.2M |
|
379
RPM International
RPM
$13.9B
| $98.5M | 0.05% |
1,039,373
+359,098
| +53% | +$35M |
|
380
CALL
Comcast
CMCSA
$95.3B
| $98.3M | 0.05% |
2,217,800
+645,600
| +41% | +$28.8M |
|
381
PUT
Ford
F
$57.5B
| $98.1M | 0.05% |
7,897,500
+2,231,500
| +39% | +$29M |
|
382
PNC Financial Services
PNC
$97B
| $97.8M | 0.05% |
796,689
+730,276
| +1,100% | +$91.9M |
|
383
Atlassian
TEAM
$43.5B
| $97.4M | 0.05% |
483,182
+368,689
| +322% | +$70M |
|
384
PUT
ASML
ASML
$677B
| $97.3M | 0.05% |
165,300
+75,300
| +84% | +$50M |
|
385
Marriott International
MAR
$92.9B
| $97M | 0.05% |
493,677
+261,083
| +112% | +$51.9M |
|
386
Jacobs Solutions
J
$17.6B
| $96.8M | 0.05% |
857,334
+560,702
| +189% | +$60.4M |
|
387
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $96.4M | 0.05% |
2,235,436
-1,497,234
| -40% | -$61.4M |
|
388
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $96.3M | 0.05% |
2,305,800
+388,600
| +20% | +$17.3M |
|
389
GSK
GSK
$105B
| $95.1M | 0.05% |
2,624,131
+1,510,679
| +136% | +$53.6M |
|
390
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $94.7M | 0.05% |
3,568,100
+2,203,100
| +161% | +$60.8M |
|
391
CALL
Adobe
ADBE
$109B
| $94.4M | 0.05% |
185,200
-63,400
| -26% | -$33.3M |
|
392
PUT
HCA Healthcare
HCA
$92.9B
| $94M | 0.05% |
382,100
-31,700
| -8% | -$8.67M |
|
393
PUT
Marathon Petroleum
MPC
$101B
| $93.6M | 0.05% |
618,800
+475,400
| +332% | +$66.3M |
|
394
PUT
American Express
AXP
$227B
| $93.4M | 0.05% |
625,800
-19,800
| -3% | -$3.24M |
|
395
CSX Corp
CSX
$95.6B
| $93.2M | 0.05% |
3,032,375
+10,999
| +0.4% | +$348K |
|
396
Mondelez International
MDLZ
$82.3B
| $93.1M | 0.05% |
1,341,194
+130,110
| +11% | +$9.38M |
|
397
PUT
Pfizer
PFE
$160B
| $92.4M | 0.05% |
2,786,300
+197,100
| +8% | +$6.97M |
|
398
PUT
Honeywell
HON
$68.4B
| $92.4M | 0.05% |
530,500
-56,551
| -10% | -$10.3M |
|
|
399
CALL
Valero Energy
VLO
$100B
| $91.7M | 0.05% |
647,200
+555,800
| +608% | +$72.8M |
|
400
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $91.7M | 0.05% |
695,200
-515,400
| -43% | -$67M |
|
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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.