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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$132B
| $85.5M | 0.04% |
410,516
-1,102,726
| -73% | -$223M |
|
|
WCN
427
Waste Connections
WCN
$42.6B
| $85.4M | 0.04% |
635,699
+205,007
| +48% | +$28.7M |
|
428
Driven Brands
DRVN
$2.17B
| $85.3M | 0.04% |
6,775,044
+3,944,848
| +139% | +$72.2M |
|
429
PUT
SLB Ltd
SLB
$79.9B
| $85M | 0.04% |
1,458,000
+1,113,900
| +324% | +$64.6M |
|
430
Tenet Healthcare
THC
$22.6B
| $85M | 0.04% |
1,289,783
-1,385,184
| -52% | -$104M |
|
431
Edwards Lifesciences
EW
$51.8B
| $84.9M | 0.04% |
1,225,705
-271,379
| -18% | -$21.8M |
|
432
PUT
Marriott International
MAR
$92.9B
| $84.8M | 0.04% |
431,400
+35,400
| +9% | +$7.03M |
|
433
PUT
Marvell Technology
MRVL
$213B
| $84.6M | 0.04% |
1,562,000
+1,284,600
| +463% | +$75.8M |
|
434
Archer Daniels Midland
ADM
$38.7B
| $84.5M | 0.04% |
1,120,073
+990,478
| +764% | +$80.2M |
|
435
UGI
UGI
$8.06B
| $84.4M | 0.04% |
3,669,225
+1,468,532
| +67% | +$36.4M |
|
|
ATVI
436
CALL
DELISTED
Activision Blizzard
ATVI
| $84M | 0.04% |
896,900
-267,700
| -23% | -$24.4M |
|
437
CALL
Texas Instruments
TXN
$241B
| $83.9M | 0.04% |
527,400
-93,900
| -15% | -$16M |
|
438
CALL
Altria Group
MO
$110B
| $83.5M | 0.04% |
1,986,700
+733,900
| +59% | +$32.4M |
|
439
CALL
Merck
MRK
$376B
| $83.3M | 0.04% |
809,100
+25,900
| +3% | +$2.79M |
|
440
PUT
NXP Semiconductors
NXPI
$56.9B
| $83.2M | 0.04% |
416,000
+44,500
| +12% | +$9.21M |
|
441
SBA Communications
SBAC
$19.4B
| $83M | 0.04% |
414,561
+151,294
| +57% | +$33.7M |
|
442
CALL
Qualcomm
QCOM
$169B
| $82.9M | 0.04% |
746,300
+289,400
| +63% | +$33.6M |
|
443
CALL
Goldman Sachs
GS
$303B
| $82.9M | 0.04% |
256,100
-68,400
| -21% | -$22.9M |
|
444
TKO Group
TKO
$14.1B
| $82.8M | 0.04% |
+984,827
| New | +$91.4M |
|
445
Qiagen
QGEN
$9.1B
| $82.5M | 0.04% |
1,922,178
+77,934
| +4% | +$3.63M |
|
446
Accenture
ACN
$113B
| $82.4M | 0.04% |
268,234
+100,440
| +60% | +$31.6M |
|
447
PUT
Royal Caribbean
RCL
$78.1B
| $82.3M | 0.04% |
893,200
-385,600
| -30% | -$38.6M |
|
448
Glaukos
GKOS
$10.9B
| $82.2M | 0.04% |
1,092,028
-362,377
| -25% | -$27.1M |
|
449
Lennox International
LII
$13.9B
| $82M | 0.04% |
219,026
+208,225
| +1,928% | +$75.1M |
|
450
Cirrus Logic
CRUS
$5.78B
| $81.9M | 0.04% |
1,107,073
+657,952
| +146% | +$51.4M |
|
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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.