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 | |
|---|---|---|---|---|---|---|
501
CALL
Honeywell
HON
$68.4B
| $73.3M | 0.04% |
421,111
-24,297
| -5% | -$4.45M |
|
502
Pinterest
PINS
$13.3B
| $72.4M | 0.04% |
2,679,112
+164,007
| +7% | +$4.48M |
|
503
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $72.3M | 0.04% |
1,904,900
+711,100
| +60% | +$28.2M |
|
504
Autodesk
ADSK
$53.6B
| $72.2M | 0.04% |
348,786
+268,783
| +336% | +$56.5M |
|
505
Paychex
PAYX
$44.3B
| $72M | 0.04% |
624,225
-806,149
| -56% | -$97.2M |
|
|
VMRK
506
Vivmark Residential
VMRK
$25B
| $71.6M | 0.04% |
1,219,307
+135,326
| +12% | +$8.74M |
|
507
CALL
Abbott
ABT
$202B
| $71.3M | 0.04% |
736,100
+120,900
| +20% | +$12.7M |
|
508
LPL Financial
LPLA
$28.5B
| $71.2M | 0.04% |
299,456
-257,966
| -46% | -$59.9M |
|
509
Cboe Global Markets
CBOE
$31.4B
| $70.9M | 0.04% |
453,806
+50,583
| +13% | +$7.44M |
|
510
Trade Desk
TTD
$6.19B
| $70.9M | 0.04% |
906,860
+131,942
| +17% | +$10.7M |
|
511
CALL
T-Mobile US
TMUS
$196B
| $70.7M | 0.04% |
504,600
-207,500
| -29% | -$28.7M |
|
512
PUT
Datadog
DDOG
$84.6B
| $70.4M | 0.04% |
773,400
+520,900
| +206% | +$51.5M |
|
513
Aecom
ACM
$8.34B
| $70.4M | 0.04% |
847,769
+632,965
| +295% | +$54.6M |
|
514
Cintas
CTAS
$81.6B
| $70.3M | 0.04% |
584,296
-328,560
| -36% | -$40.9M |
|
515
Noble Corp
NE
$7.39B
| $69.9M | 0.04% |
1,381,036
+158,823
| +13% | +$8.1M |
|
|
LSXMA
516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69.8M | 0.04% |
2,743,311
+97,674
| +4% | +$2.31M |
|
517
State Street
STT
$51.4B
| $69.6M | 0.04% |
1,039,690
-967,252
| -48% | -$68.2M |
|
518
PUT
Nike
NKE
$60.5B
| $69.5M | 0.04% |
726,700
+82,900
| +13% | +$8.53M |
|
519
CALL
Micron Technology
MU
$1.09T
| $69.4M | 0.04% |
1,020,700
-142,800
| -12% | -$9.57M |
|
520
CareTrust REIT
CTRE
$9.35B
| $69.4M | 0.04% |
3,387,183
+940,896
| +38% | +$19M |
|
521
Mercado Libre
MELI
$97.5B
| $69.2M | 0.03% |
54,559
-48,992
| -47% | -$62.3M |
|
522
Huntington Bancshares
HBAN
$34.4B
| $69.1M | 0.03% |
6,643,307
-3,724,202
| -36% | -$41.8M |
|
523
Pinduoduo
PDD
$126B
| $69.1M | 0.03% |
704,476
-490,366
| -41% | -$42.2M |
|
524
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $69M | 0.03% |
+841,332
| New | +$72.1M |
|
525
Rexford Industrial Realty
REXR
$8.3B
| $68.9M | 0.03% |
1,395,989
+570,634
| +69% | +$30.2M |
|
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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.