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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$54.2B
| $81.8M | 0.04% |
2,210,367
+1,006,092
| +84% | +$43.7M |
|
452
Pinnacle West Capital
PNW
$11.8B
| $81.7M | 0.04% |
1,109,211
+927,213
| +509% | +$73.6M |
|
453
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $81.7M | 0.04% |
3,080,300
+2,791,300
| +966% | +$77.1M |
|
454
Ambarella
AMBA
$3.23B
| $81.7M | 0.04% |
1,540,400
+725,821
| +89% | +$51M |
|
455
Teck Resources
TECK
$33.9B
| $81.6M | 0.04% |
1,894,469
+293,160
| +18% | +$12.1M |
|
456
UDR
UDR
$12.1B
| $81.4M | 0.04% |
2,280,736
-305,627
| -12% | -$12.2M |
|
457
Manhattan Associates
MANH
$12.5B
| $81.3M | 0.04% |
411,244
-66,758
| -14% | -$13M |
|
458
PUT
Coca-Cola
KO
$392B
| $80.9M | 0.04% |
1,445,400
+448,000
| +45% | +$26.9M |
|
459
Celsius Holdings
CELH
$8.44B
| $80.7M | 0.04% |
1,410,345
+342,189
| +32% | +$19.2M |
|
460
Guardant Health
GH
$22.9B
| $80.6M | 0.04% |
2,719,870
+285,692
| +12% | +$10M |
|
461
Cardinal Health
CAH
$53.4B
| $80.6M | 0.04% |
928,157
+402,511
| +77% | +$36.4M |
|
462
Brown & Brown
BRO
$24.4B
| $80.4M | 0.04% |
1,151,309
+114,181
| +11% | +$8.14M |
|
463
Medtronic
MDT
$119B
| $80.4M | 0.04% |
1,025,605
-1,147,418
| -53% | -$96.1M |
|
464
PUT
Abbott
ABT
$202B
| $80.1M | 0.04% |
827,400
+334,200
| +68% | +$35.1M |
|
465
Healthpeak Properties
DOC
$14.8B
| $79.9M | 0.04% |
4,351,785
-599,829
| -12% | -$12.3M |
|
466
CALL
Salesforce
CRM
$171B
| $79.6M | 0.04% |
392,300
-203,500
| -34% | -$44M |
|
467
Woodward
WWD
$20.3B
| $79.5M | 0.04% |
639,499
+362,306
| +131% | +$45.2M |
|
468
Enovis
ENOV
$1.5B
| $79.4M | 0.04% |
1,506,011
+533,290
| +55% | +$31.1M |
|
|
P
469
Everpure Inc
P
$36.1B
| $79.4M | 0.04% |
2,228,201
-1,372,891
| -38% | -$50.9M |
|
470
PUT
Lam Research
LRCX
$393B
| $79.3M | 0.04% |
1,266,000
+566,000
| +81% | +$37.2M |
|
471
Cummins
CMI
$80.9B
| $79.1M | 0.04% |
346,314
+170,985
| +98% | +$41.3M |
|
472
ExxonMobil
XOM
$679B
| $79.1M | 0.04% |
672,351
-482,688
| -42% | -$52.9M |
|
473
Rogers Communications
RCI
$19.6B
| $79M | 0.04% |
2,054,887
+539,150
| +36% | +$22.6M |
|
474
PUT
Boston Scientific
BSX
$73B
| $78.9M | 0.04% |
1,494,500
+145,400
| +11% | +$7.63M |
|
475
Albertsons Companies
ACI
$6.01B
| $78.8M | 0.04% |
3,463,588
-1,691,458
| -33% | -$37.8M |
|
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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.