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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$81.9B
| $765M | 0.39% |
4,326,854
+3,429,374
| +382% | +$644M |
|
27
PUT
Advanced Micro Devices
AMD
$773B
| $735M | 0.37% |
7,148,600
+315,700
| +5% | +$34.3M |
|
28
Meta Platforms (Facebook)
META
$1.4T
| $703M | 0.35% |
2,341,009
-426,354
| -15% | -$128M |
|
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $670M | 0.34% |
14,833,600
+2,428,800
| +20% | +$106M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $650M | 0.33% |
3,065,700
+1,432,165
| +88% | +$286M |
|
31
PUT
Palo Alto Networks
PANW
$292B
| $648M | 0.33% |
5,525,000
+261,000
| +5% | +$30.9M |
|
32
CALL
Amazon
AMZN
$2.79T
| $643M | 0.32% |
5,062,100
-1,787,300
| -26% | -$239M |
|
33
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $634M | 0.32% |
7,735,200
+3,553,200
| +85% | +$305M |
|
34
Apple
AAPL
$4.51T
| $626M | 0.32% |
3,657,524
+1,833,484
| +101% | +$336M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $621M | 0.31% |
3,730,568
+2,652,455
| +246% | +$425M |
|
36
T-Mobile US
TMUS
$196B
| $573M | 0.29% |
4,089,442
+1,587,140
| +63% | +$220M |
|
37
Boston Scientific
BSX
$73B
| $562M | 0.28% |
11,136,194
+916,118
| +9% | +$48M |
|
38
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $554M | 0.28% |
4,200,700
+326,900
| +8% | +$42.5M |
|
|
39
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $538M | 0.27% |
4,114,300
-22,800
| -0.6% | -$2.95M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531M | 0.27% |
4,588,563
+530,072
| +13% | +$57M |
|
41
PUT
Alibaba
BABA
$286B
| $524M | 0.26% |
6,042,600
+1,666,900
| +38% | +$153M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.22T
| $512M | 0.26% |
3,915,923
+602,822
| +18% | +$78M |
|
43
PUT
Chevron
CVX
$403B
| $504M | 0.25% |
2,986,700
+73,900
| +3% | +$11.9M |
|
44
Eli Lilly
LLY
$1.12T
| $491M | 0.25% |
913,818
+95,130
| +12% | +$49M |
|
|
45
CRH
CRH
$63.2B
| $458M | 0.23% |
8,363,011
+7,542,078
| +919% | +$429M |
|
46
PUT
Salesforce
CRM
$171B
| $441M | 0.22% |
2,172,600
+68,000
| +3% | +$14.7M |
|
47
Elevance Health
ELV
$86.9B
| $431M | 0.22% |
989,379
+764,160
| +339% | +$347M |
|
48
PUT
Netflix
NFLX
$331B
| $422M | 0.21% |
11,168,000
+2,347,000
| +27% | +$99.5M |
|
49
PUT
Broadcom
AVGO
$1.75T
| $417M | 0.21% |
5,015,000
-4,650,000
| -48% | -$403M |
|
50
Humana
HUM
$45.5B
| $413M | 0.21% |
849,650
+271,495
| +47% | +$128M |
|
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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.