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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $78.7M | 0.04% |
1,320,795
-268,608
| -17% | -$15.8M |
|
477
Motorola Solutions
MSI
$79.5B
| $78.5M | 0.04% |
288,372
-256,202
| -47% | -$73M |
|
478
Align Technology
ALGN
$11.5B
| $78.4M | 0.04% |
256,683
-48,632
| -16% | -$16.8M |
|
479
Old Dominion Freight Line
ODFL
$42.8B
| $78.3M | 0.04% |
382,660
+322,300
| +534% | +$65.2M |
|
480
Axalta
AXTA
$7.75B
| $78.2M | 0.04% |
2,906,068
+992,404
| +52% | +$29.1M |
|
481
PUT
Danaher
DHR
$154B
| $77.9M | 0.04% |
354,305
+233,947
| +194% | +$52.2M |
|
482
Twist Bioscience
TWST
$9.13B
| $77.3M | 0.04% |
3,814,610
+1,317,196
| +53% | +$28.9M |
|
483
CALL
Edwards Lifesciences
EW
$51.8B
| $77.1M | 0.04% |
1,113,200
+365,600
| +49% | +$29.4M |
|
484
Gentex
GNTX
$4.98B
| $77.1M | 0.04% |
2,368,209
+1,482,276
| +167% | +$47.5M |
|
485
CALL
Union Pacific
UNP
$183B
| $77M | 0.04% |
378,100
+86,600
| +30% | +$18.9M |
|
486
StepStone Group
STEP
$4.11B
| $76.6M | 0.04% |
2,424,786
+1,108,986
| +84% | +$32.2M |
|
487
Royal Gold
RGLD
$21.9B
| $76M | 0.04% |
714,388
+201,888
| +39% | +$22.9M |
|
488
Leggett & Platt
LEG
$1.29B
| $75.7M | 0.04% |
2,977,530
+2,264,125
| +317% | +$63.6M |
|
489
Clorox
CLX
$12.9B
| $75.7M | 0.04% |
577,220
-23,862
| -4% | -$3.63M |
|
490
Weyerhaeuser
WY
$17.6B
| $75.4M | 0.04% |
2,458,293
-111,269
| -4% | -$3.66M |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $75.4M | 0.04% |
806,765
+605,423
| +301% | +$55.9M |
|
492
Universal Health Services
UHS
$10.4B
| $75.1M | 0.04% |
597,642
-335,117
| -36% | -$45.7M |
|
493
Crocs
CROX
$5.85B
| $75.1M | 0.04% |
851,196
+266,215
| +46% | +$27.4M |
|
494
Rollins
ROL
$17.8B
| $74.7M | 0.04% |
2,002,352
-233,998
| -10% | -$9.45M |
|
495
Hershey
HSY
$37.5B
| $74.3M | 0.04% |
371,220
+212,644
| +134% | +$47.6M |
|
496
HEICO Corp Class A
HEI.A
$36.5B
| $74.2M | 0.04% |
574,161
+86,228
| +18% | +$11.7M |
|
497
Alphatec Holdings
ATEC
$1.46B
| $74.1M | 0.04% |
5,709,736
+2,601,080
| +84% | +$40.7M |
|
498
Hamilton Lane
HLNE
$4.57B
| $73.6M | 0.04% |
813,327
+609,381
| +299% | +$54.3M |
|
|
DEN
499
DELISTED
Denbury Inc.
DEN
| $73.5M | 0.04% |
+749,995
| New | +$67.9M |
|
500
PUT
Thermo Fisher Scientific
TMO
$233B
| $73.3M | 0.04% |
144,900
+60,000
| +71% | +$32M |
|
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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.