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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$36.4B
| $91.6M | 0.05% |
758,086
+391,627
| +107% | +$50.6M |
|
402
International Flavors & Fragrances
IFF
$21.5B
| $91.3M | 0.05% |
1,338,778
+733,348
| +121% | +$53.6M |
|
403
Mettler-Toledo International
MTD
$28B
| $91.1M | 0.05% |
82,254
+35,745
| +77% | +$43.8M |
|
404
Bristol-Myers Squibb
BMY
$137B
| $91.1M | 0.05% |
1,569,848
-92,131
| -6% | -$5.65M |
|
|
405
CALL
Home Depot
HD
$335B
| $91M | 0.05% |
301,200
-15,100
| -5% | -$4.86M |
|
406
PUT
FedEx
FDX
$76.9B
| $90.3M | 0.05% |
340,900
+109,800
| +48% | +$28.5M |
|
407
VeriSign
VRSN
$25.5B
| $90.3M | 0.05% |
445,854
+206,769
| +86% | +$42.9M |
|
408
PUT
McDonald's
MCD
$192B
| $90.2M | 0.05% |
342,500
+103,500
| +43% | +$29.5M |
|
409
LyondellBasell Industries
LYB
$21.8B
| $90.1M | 0.05% |
951,322
-268,447
| -22% | -$25.8M |
|
410
PUT
Johnson & Johnson
JNJ
$651B
| $89.9M | 0.05% |
577,500
+53,500
| +10% | +$8.83M |
|
411
Rush Enterprises Class A
RUSHA
$8.54B
| $89.9M | 0.05% |
2,202,342
-354,392
| -14% | -$14.6M |
|
412
SM Energy
SM
$8.85B
| $89.7M | 0.05% |
2,262,078
+8,486
| +0.4% | +$322K |
|
413
United Airlines
UAL
$36.7B
| $89.6M | 0.05% |
2,119,370
+1,244,044
| +142% | +$62.9M |
|
414
PUT
TJX Companies
TJX
$155B
| $88.6M | 0.04% |
997,100
+372,600
| +60% | +$32.8M |
|
415
PUT
Procter & Gamble
PG
$336B
| $88.6M | 0.04% |
607,200
+265,300
| +78% | +$40.5M |
|
416
Lowe's Companies
LOW
$121B
| $88.6M | 0.04% |
426,066
+162,328
| +62% | +$36.5M |
|
417
PUT
Enbridge
ENB
$110B
| $88.5M | 0.04% |
2,175,300
+1,350,300
| +164% | +$47.9M |
|
418
Roblox
RBLX
$27.4B
| $88.5M | 0.04% |
3,055,746
+1,042,760
| +52% | +$34.6M |
|
419
CALL
Oracle
ORCL
$422B
| $86.6M | 0.04% |
818,000
-264,000
| -24% | -$30.6M |
|
420
PUT
RTX Corp
RTX
$283B
| $86.4M | 0.04% |
1,199,900
-32,200
| -3% | -$2.76M |
|
421
Roku
ROKU
$23.4B
| $86.2M | 0.04% |
1,221,448
+42,055
| +4% | +$3.26M |
|
422
NXP Semiconductors
NXPI
$56.9B
| $86.1M | 0.04% |
430,694
-140,814
| -25% | -$29.1M |
|
423
PPG Industries
PPG
$25.3B
| $85.8M | 0.04% |
661,080
-674,443
| -51% | -$94.7M |
|
424
Wayfair
W
$13.9B
| $85.7M | 0.04% |
1,414,639
+378,397
| +37% | +$26.3M |
|
425
Dell
DELL
$286B
| $85.6M | 0.04% |
1,242,011
-480,325
| -28% | -$28.6M |
|
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.